Lombard-Odier-Asset-Management-Europe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MPWR",
  "TRU",
  null,
  "AES",
  null,
  null,
  null,
  "ACN",
  "CASH",
  "ABT",
  "A",
  "CP.TO",
  "BSX",
  "EBAY",
  "EXPE",
  "STNE",
  "PNR",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  "PAY",
  "PAGS",
  null,
  "SGRY",
  "IQV",
  null,
  null,
  "LRCX",
  "PWR",
  "MSFT",
  "CORZ",
  "ENPH",
  "NDAQ",
  "FIS",
  "HOLX",
  "ORLY",
  "PANW",
  "PYPL",
  "UNH",
  "ECL",
  "NVDA",
  "PRU",
  "MRK",
  "ROK",
  "SPGI",
  "RSG",
  "SSNC",
  "STLD",
  "TPR",
  "TMO",
  "TJX",
  "UBER",
  "PSMT",
  "WMS",
  "RCL",
  "AB",
  "LKQ",
  "NOMD",
  null,
  "SKX",
  "GPN",
  "RMD",
  "VRTX",
  "VRSK",
  "AGCO",
  "GPK",
  "ADSK",
  "TOL",
  "AVY",
  "ALB",
  "AMD",
  "FI",
  "DOV",
  "WCN",
  "OPCH",
  "IEX",
  "AMZN",
  "CMS",
  "ACM",
  "VLTO",
  "VRNT",
  "VIRT",
  "WPM",
  "XYL",
  "ZBRA",
  "EVTC",
  "PTC",
  "LW",
  "MTZ",
  "MFC",
  "ON",
  "TRMB",
  "SW",
  "SCI",
  "SYY",
  null,
  "HALO",
  "ZWS",
  "NVT",
  "PAAS",
  "ATS",
  "BALL",
  "BSY",
  "BRBR",
  null,
  "BC",
  "BR",
  "CDNS",
  null,
  "CLH",
  null,
  null,
  "CGNX",
  "CL",
  "CAG",
  "CPRT",
  "CTVA",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "CYTK",
  "DAR",
  "DE",
  "DSGX",
  "TTEK",
  "NEE",
  "LLY",
  "TSLA",
  "AWK",
  "URI",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 141
Total Value: 1246506067
Accession Number: 0000908834-25-000174
Form Type: 13F-HR
CIK: lombard-odier-asset-management-europe
Manager Name: Lombard-Odier-Asset-Management-Europe

Data Enrichment

84% identified

119 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

FISERV INC

FI|337738108

Shares:54.5K

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:20.5K

Value:$11.9M

% of Portfolio:1.0% ($11.9M/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:23.2K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:70.3K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:124.3K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

CLEAN HARBORS INC

CLH|184496107

Shares:56.5K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:38.5K

Value:$10.9M

% of Portfolio:0.9% ($10.9M/$1.2B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:533.7K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.2B)

PENTAIR plc

PNR|G7S00T104

Shares:113.6K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:19.9K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:39.8K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:144.1K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

50202MAB8

Shares:—

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

02376RAF9

Shares:—

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:42.1K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

15189TBD8

Shares:—

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:13.4K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

LKQ CORP

LKQ|501889208

Shares:187.5K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.2B)

RESMED INC

RMD|761152107

Shares:34.1K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:43.0K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	54.5K	QoQ +64.88% (+21.4K) YoY +136.90% (+31.5K)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.2B)	QoQ +77.25% (+$5.2M) YoY +227.33% (+$8.4M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$11.9M	1.0% ($11.9M/$1.2B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
S&P Global Inc.(SPGIcusip78409V104)	23.2K	QoQ -17.44% (-4.9K) YoY NEW(+23.2K)	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.2B)	QoQ -15.78% (-$2.2M) YoY NEW(+$11.8M)
Zoetis Inc.(ZTScusip98978V103)	70.3K	QoQ -29.01% (-28.7K) YoY NEW(+70.3K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.2B)	QoQ -28.26% (-$4.6M) YoY NEW(+$11.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	124.3K	QoQ -30.62% (-54.9K) YoY +10.11% (-11.4K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ -37.39% (-$6.7M) YoY -25.09% (-$3.7M)
CLEAN HARBORS INC(CLHcusip184496107)	56.5K	QoQ +32.41% (+13.8K) YoY NEW(+56.5K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ +13.40% (+$1.3M) YoY NEW(+$11.1M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	38.5K	QoQ +87.80% (+18.0K) YoY NEW(+38.5K)	All Managers (Combined)	$10.9M	0.9% ($10.9M/$1.2B)	QoQ +37.40% (+$3.0M) YoY NEW(+$10.9M)
Nomad Foods Ltd(NOMDcusipG6564A105)	533.7K	QoQ +115.34% (+285.9K) YoY NEW(+533.7K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.2B)	QoQ +152.17% (+$6.3M) YoY NEW(+$10.5M)
PENTAIR plc(PNRcusipG7S00T104)	113.6K	QoQ +55.56% (+40.6K) YoY +597.45% (+97.3K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +35.22% (+$2.6M) YoY +614.10% (+$8.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	19.9K	QoQ +5.04% (+957) YoY NEW(+19.9K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +26.46% (+$2.0M) YoY NEW(+$9.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	39.8K	QoQ +110.55% (+20.9K) YoY +261.39% (+28.8K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +125.80% (+$5.4M) YoY +327.72% (+$7.4M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	144.1K	QoQ -11.93% (-19.5K) YoY NEW(+144.1K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ +17.53% (-$1.4M) YoY NEW(+$9.2M)
(cusip50202MAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -17.01% (-$1.8M) YoY -26.99% (-$3.3M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -8.94% (-$863.8K) YoY -36.26% (-$5.0M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	42.1K	QoQ -0.93% (-395) YoY NEW(+42.1K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -12.14% (-$1.2M) YoY NEW(+$8.8M)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
INTUIT INC.(INTUcusip461202103)	13.4K	QoQ +2.49% (+327) YoY NEW(+13.4K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +0.12% (+$10.6K) YoY NEW(+$8.2M)
LKQ CORP(LKQcusip501889208)	187.5K	QoQ +63.42% (+72.8K) YoY +437.34% (+152.6K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.2B)	QoQ +89.17% (+$3.8M) YoY +327.98% (+$6.1M)
RESMED INC(RMDcusip761152107)	34.1K	QoQ -26.82% (-12.5K) YoY -35.64% (-18.9K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -28.37% (-$3.0M) YoY -27.25% (-$2.9M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	43.0K	QoQ +7.39% (-3.0K) YoY NEW(+43.0K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -3.65% (-$287.3K) YoY NEW(+$7.6M)