Lombard Odier Asset Management (Europe) Ltd

Lombard Odier Asset Management (Europe) Ltd reported 212 holdings worth US$2.35B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Lombard Odier Asset Management (Europe) Ltd reported 212 holdings worth US$2.35B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
212
Value as reported
US$2.35B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation465KUS$93M3.9%
Alphabet Inc (google) Class C210KUS$74.9M3.2%
Amazon.com, Inc.152KUS$36.2M1.5%
Micron Technology, Inc.27,334US$31.6M1.3%
Waste Management, Inc.120KUS$26.8M1.1%
Ebay Inc.209KUS$23.4M0.99%
Eli Lilly And Company19,299US$23.1M0.98%
Owens Corning Inc144KUS$22.9M0.96%
Merck & Company, Inc.173KUS$22.2M0.94%
Crown Holdings, Inc.196KUS$21.9M0.92%
Rockwell Automation, Inc.43,582US$21.6M0.91%
Broadcom Inc.56,914US$21.5M0.91%
Palo Alto Networks, Inc.62,258US$21.2M0.90%
Johnson & Johnson82,882US$21M0.89%
O'reilly Automotive, Inc.225KUS$20.7M0.87%
Nextera Energy, Inc.235KUS$20.6M0.87%
Republic Services, Inc.93,410US$19.9M0.84%
Ecolab Inc.71,423US$19.9M0.84%
Tesla, Inc.46,897US$19.7M0.83%
Csx Corporation406KUS$19.3M0.81%
Thermo Fisher Scientific Inc36,812US$18.5M0.78%
S&p Global Inc.45,085US$18.4M0.77%
Advanced Micro Devices Inc31,267US$18.2M0.77%
Cadence Design Systems, Inc.48,144US$18.1M0.76%
Servicenow, Inc.180KUS$17.9M0.75%
Zebra Technologies Corporation64,646US$17M0.72%
Manulife Financial Corporation418KUS$16.9M0.71%
Qxo, Inc.911KUS$15.7M0.66%
United Rentals, Inc.13,833US$15.7M0.66%
Msci Inc.27,801US$15.6M0.66%
Applied Materials, Inc.20,960US$15.2M0.64%
Uber Technologies, Inc.206KUS$14.9M0.63%
Nextpower Inc.125KUS$14.9M0.63%
Pricesmart, Inc.72,951US$14.3M0.60%
Marsh85,223US$14.2M0.60%
Bank Of America Corporation249KUS$14.2M0.60%
Deere & Company22,293US$14.1M0.60%
Booking Holdings Inc. Common Stock76,701US$13.7M0.58%
Apple Inc46,997US$13.6M0.57%
Pultegroup, Inc.97,919US$13.4M0.57%
Advanced Drainage Systems, Inc.82,032US$12.9M0.54%
Steel Dynamics, Inc.53,786US$12.3M0.52%
Microsoft Corp.32,605US$12.2M0.51%
Verisk Analytics, Inc.67,685US$12.2M0.51%
Cameco Corporation116KUS$11.8M0.50%
Sunbelt Rentals Holdings, Inc.158KUS$11.8M0.50%
Iqvia Holdings, Inc.60,494US$11.7M0.49%
Autodesk, Inc.59,929US$11.7M0.49%
Enphase Energy, Inc.234KUS$11.5M0.49%
Nu Holdings Ltd.803KUS$10.7M0.45%
Veralto Corp114KUS$10.1M0.43%
Tjx Companies, Inc. (the)64,828US$9.82M0.41%
Intercontinental Exchange Inc.78,207US$9.63M0.41%
Carpenter Technology Corporation15,583US$9.61M0.41%
Sprouts Farmers Market, Inc.111KUS$9.36M0.39%
Canadian Pacific Kansas City Limited106KUS$9.22M0.39%
Boeing Company (the)38,862US$8.41M0.35%
Corteva, Inc.98,165US$8.31M0.35%
Datadog, Inc.31,851US$8.29M0.35%
Colgate-palmolive Company87,336US$8.01M0.34%
Albemarle Corporation55,891US$7.55M0.32%
Salesforce, Inc.46,269US$7.25M0.31%
Xylem Inc.56,781US$6.71M0.28%
Mercadolibre, Inc.3,926US$6.66M0.28%
Darling Ingredients Inc.115KUS$6.27M0.26%
Monolithic Power Systems, Inc.4,181US$5.78M0.24%
Chipotle Mexican Grill, Inc.163KUS$5.54M0.23%
Agilent Technologies, Inc.38,707US$5.14M0.22%
Airbnb, Inc.34,190US$4.89M0.21%
American Water Works Company, Inc.36,205US$4.76M0.20%
Quanta Services, Inc.6,410US$4.62M0.19%
Weyerhaeuser Company192KUS$4.59M0.19%
Clean Harbors, Inc.14,600US$4.36M0.18%
Rollins, Inc.102KUS$4.27M0.18%
Aecom60,057US$4.19M0.18%
Regeneron Pharmaceuticals, Inc.5,958US$3.72M0.16%
Hp Inc.164KUS$3.59M0.15%
Groupon, Inc.147KUS$3.54M0.15%
Alcoa Corporation67,842US$3.54M0.15%
Xpel, Inc.70,233US$3.48M0.15%
Ptc Inc.30,651US$3.48M0.15%
Wheaton Precious Metals Corp30,763US$3.46M0.15%
Capital One Financial Corporation16,718US$3.35M0.14%
Api Group Corporation78,046US$3.31M0.14%
On Semiconductor Corporation34,009US$3.22M0.14%
Ftai Aviation Ltd.11,807US$3.19M0.13%
Sandisk Corporation1,318US$3M0.13%
Copart, Inc.104KUS$2.94M0.12%
Goldman Sachs Group, Inc. (the)2,886US$2.92M0.12%
Vistance Networks, Inc.222KUS$2.83M0.12%
Nasdaq, Inc.35,389US$2.79M0.12%
Etsy, Inc.36,821US$2.77M0.12%
Boston Scientific Corporation61,349US$2.62M0.11%
Intuit Inc.9,816US$2.56M0.11%
Sysco Corporation29,011US$2.42M0.10%
Danaher Corporation12,115US$2.31M0.10%
Walmart Inc.19,476US$2.21M0.09%
Jp Morgan Chase & Co.6,563US$2.15M0.09%
Ichor Holdings17,504US$1.97M0.08%
Visa Inc.5,607US$1.92M0.08%

Every holding of Lombard Odier Asset Management (Europe) Ltd

Source

View original at SEC

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