Lombard Odier Asset Management (europe) Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 141Value: $1.2BLatest: 2025Q1

Lombard Odier Asset Management (Europe) Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 141 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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AMAZON COM INC

AMZN|023135106

Shares:224.3K

Value:$42.7M

% of Portfolio:3.4% ($42.7M/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:104.6K

Value:$26.6M

% of Portfolio:2.1% ($26.6M/$1.2B)

37940XAU6

Shares:—

Value:$25.8M

% of Portfolio:2.1% ($25.8M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:357.8K

Value:$25.4M

% of Portfolio:2.0% ($25.4M/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:211.7K

Value:$25.3M

% of Portfolio:2.0% ($25.3M/$1.2B)

TREX CO INC

TREX|89531P105

Shares:414.1K

Value:$24.1M

% of Portfolio:1.9% ($24.1M/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:301.7K

Value:$23.4M

% of Portfolio:1.9% ($23.4M/$1.2B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:242.2K

Value:$21.6M

% of Portfolio:1.7% ($21.6M/$1.2B)

18915MAC1

Shares:—

Value:$21.5M

% of Portfolio:1.7% ($21.5M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:196.7K

Value:$21.3M

% of Portfolio:1.7% ($21.3M/$1.2B)

844741BG2

Shares:—

Value:$21.1M

% of Portfolio:1.7% ($21.1M/$1.2B)

PTC INC.

PTC|69370C100

Shares:134.5K

Value:$20.8M

% of Portfolio:1.7% ($20.8M/$1.2B)

STEEL DYNAMICS INC

STLD|858119100

Shares:162.0K

Value:$20.3M

% of Portfolio:1.6% ($20.3M/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:200.1K

Value:$20.2M

% of Portfolio:1.6% ($20.2M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:64.1K

Value:$20.0M

% of Portfolio:1.6% ($20.0M/$1.2B)

COPART INC

CPRT|217204106

Shares:351.7K

Value:$19.9M

% of Portfolio:1.6% ($19.9M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:23.6K

Value:$19.5M

% of Portfolio:1.6% ($19.5M/$1.2B)

AECOM

ACM|00766T100

Shares:206.1K

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.2B)

65339KCY4

Shares:—

Value:$18.7M

% of Portfolio:1.5% ($18.7M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:37.5K

Value:$18.6M

% of Portfolio:1.5% ($18.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	224.3K	QoQ -25.18% (-75.5K) YoY +7.28% (+15.2K)	All Managers (Combined)	$42.7M	3.4% ($42.7M/$1.2B)	QoQ -35.12% (-$23.1M) YoY +13.15% (+$5.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	104.6K	QoQ +42.90% (+31.4K) YoY +56.20% (+37.6K)	All Managers (Combined)	$26.6M	2.1% ($26.6M/$1.2B)	QoQ +20.96% (+$4.6M) YoY +27.62% (+$5.8M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$25.8M	2.1% ($25.8M/$1.2B)	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	357.8K	QoQ +58.46% (+132.0K) YoY -2.16% (-7.9K)	All Managers (Combined)	$25.4M	2.0% ($25.4M/$1.2B)	QoQ +56.70% (+$9.2M) YoY +8.51% (-$2.0M)
Xylem Inc.(XYLcusip98419M100)	211.7K	QoQ +37.22% (+57.4K) YoY +724.57% (+186.1K)	All Managers (Combined)	$25.3M	2.0% ($25.3M/$1.2B)	QoQ +41.29% (+$7.4M) YoY +662.17% (+$22.0M)
TREX CO INC(TREXcusip89531P105)	414.1K	QoQ +63.26% (+160.4K) YoY +612.60% (+355.9K)	All Managers (Combined)	$24.1M	1.9% ($24.1M/$1.2B)	QoQ +37.41% (+$6.6M) YoY +315.06% (+$18.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	301.7K	QoQ -2.16% (-6.7K) YoY +56.28% (+108.7K)	All Managers (Combined)	$23.4M	1.9% ($23.4M/$1.2B)	QoQ +35.04% (-$6.1M) YoY +157.42% (+$14.3M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	242.2K	QoQ +340.36% (+187.2K) YoY +15.86% (+33.2K)	All Managers (Combined)	$21.6M	1.7% ($21.6M/$1.2B)	QoQ +375.34% (+$17.1M) YoY +30.47% (+$5.0M)
(cusip18915MAC1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.5M	1.7% ($21.5M/$1.2B)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
NVIDIA CORP(NVDAcusip67066G104)	196.7K	QoQ -67.08% (-400.9K) YoY +345.67% (-152.6K)	All Managers (Combined)	$21.3M	1.7% ($21.3M/$1.2B)	QoQ -73.43% (-$58.9M) YoY -46.54% (-$18.6M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$21.1M	1.7% ($21.1M/$1.2B)	QoQ -30.76% (-$9.4M) YoY +241.19% (+$14.9M)
PTC INC.(PTCcusip69370C100)	134.5K	QoQ +84.12% (+61.5K) YoY +116.48% (+72.4K)	All Managers (Combined)	$20.8M	1.7% ($20.8M/$1.2B)	QoQ +55.16% (+$7.4M) YoY +77.54% (+$9.1M)
STEEL DYNAMICS INC(STLDcusip858119100)	162.0K	QoQ +376.20% (+128.0K) YoY +199.08% (+107.8K)	All Managers (Combined)	$20.3M	1.6% ($20.3M/$1.2B)	QoQ +422.17% (+$16.4M) YoY +152.37% (+$12.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	200.1K	QoQ +9.50% (+17.4K) YoY -12.09% (-27.5K)	All Managers (Combined)	$20.2M	1.6% ($20.2M/$1.2B)	QoQ +31.30% (+$4.8M) YoY +0.83% (-$167.4K)
Accenture plc(ACNcusipG1151C101)	64.1K	QoQ -14.29% (-10.7K) YoY +174.88% (+40.8K)	All Managers (Combined)	$20.0M	1.6% ($20.0M/$1.2B)	QoQ -23.97% (-$6.3M) YoY +147.46% (+$11.9M)
COPART INC(CPRTcusip217204106)	351.7K	QoQ +112.53% (+186.2K) YoY NEW(+351.7K)	All Managers (Combined)	$19.9M	1.6% ($19.9M/$1.2B)	QoQ +109.57% (+$10.4M) YoY NEW(+$19.9M)
ELI LILLY & Co(LLYcusip532457108)	23.6K	QoQ +75.77% (+10.2K) YoY NEW(+23.6K)	All Managers (Combined)	$19.5M	1.6% ($19.5M/$1.2B)	QoQ +88.05% (+$9.1M) YoY NEW(+$19.5M)
AECOM(ACMcusip00766T100)	206.1K	QoQ +40.26% (+59.2K) YoY +88.15% (+96.6K)	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.2B)	QoQ +21.76% (+$3.4M) YoY +77.89% (+$8.4M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.7M	1.5% ($18.7M/$1.2B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	37.5K	QoQ -27.01% (-13.9K) YoY +26.94% (+8.0K)	All Managers (Combined)	$18.6M	1.5% ($18.6M/$1.2B)	QoQ -30.19% (-$8.1M) YoY +8.68% (+$1.5M)