13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 187 holding rows worth $1,533,396,423.
- Accession
- 0000908834-25-000076
- Filer
- CIK 1535784
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 187 entries on the cover page, a total value of $1,533,396,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,553,396,423 with VALUE read as dollars as filed, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 597,619 | $80,254,256 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 299,788 | $65,770,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,779 | $45,007,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,001 | $32,554,850 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 29,633,000 | $30,522,583 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 74,093 | $29,921,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,341 | $26,709,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,228 | $26,601,629 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 74,802 | $26,314,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,202 | $23,371,744 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,172 | $21,985,259 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 194,263 | $21,973,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,082 | $20,884,555 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $19,055,923 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 147,056 | $18,053,689 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154,293 | $17,901,074 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,508,000 | $17,860,349 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,142 | $17,821,046 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 253,605 | $17,506,353 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 308,416 | $17,345,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198,823 | $16,969,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,774 | $16,185,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,641 | $16,145,569 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,073 | $16,141,964 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 146,936 | $15,695,704 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 182,758 | $15,414,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,091 | $15,276,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,420 | $15,089,105 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,947 | $14,032,332 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,115 | $14,002,113 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,059 | $13,433,358 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 117,834 | $13,204,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,830 | $13,187,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,401 | $12,380,409 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106,749 | $11,852,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,017 | $11,620,077 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161,615 | $11,015,678 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 199,391 | $10,739,199 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,916 | $10,719,152 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,598 | $10,656,497 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 388,083 | $10,633,474 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,300,000 | $10,625,204 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 13,425 | $10,364,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 256,944 | $10,236,649 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 24,224 | $10,141,862 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,452 | $9,977,687 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,671 | $9,820,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,024 | $9,755,269 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 170,507 | $9,712,079 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,577 | $9,657,561 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,253,000 | $9,654,524 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 165,490 | $9,497,471 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 450,049 | $9,099,991 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146,447 | $9,072,392 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 328,723 | $8,928,117 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,284 | $8,738,155 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,161 | $8,681,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,988 | $8,603,349 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130,000 | $8,492,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,070 | $8,461,980 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 643,058 | $8,276,156 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71,548 | $8,270,949 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,105 | $8,236,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,345 | $8,232,840 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,705 | $8,223,137 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,000 | $8,068,800 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,000 | $7,982,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,482 | $7,910,558 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,719 | $7,901,036 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,027 | $7,865,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 163,671 | $7,825,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,000 | $7,704,450 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,029 | $7,699,286 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,973 | $7,640,427 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,011 | $7,347,827 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,999,000 | $7,181,044 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,317 | $7,044,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,000 | $6,921,590 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,045 | $6,788,104 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 94,058 | $6,780,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,733 | $6,758,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,454 | $6,607,615 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,504 | $6,516,027 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,569 | $6,485,144 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,031 | $6,475,513 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,197 | $6,456,844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,639 | $6,234,201 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164,162 | $6,123,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,808 | $6,073,515 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,798 | $6,017,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $5,767,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 204,252 | $5,667,993 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,341 | $5,582,704 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 60,534 | $5,579,419 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,119 | $5,525,426 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,379 | $5,498,794 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,934 | $5,461,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,171 | $5,443,069 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 63,130 | $5,434,230 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 80,000 | $5,328,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,686 | $5,250,211 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,000 | $5,073,340 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,642 | $5,041,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $5,038,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,171 | $5,008,066 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,881 | $4,998,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,971 | $4,944,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,690 | $4,838,264 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,230 | $4,753,860 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 197,427 | $4,580,306 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,990 | $4,547,123 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,880 | $4,268,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,099 | $4,228,372 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114,747 | $4,216,952 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 199,012 | $4,213,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,865 | $4,160,515 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 247,836 | $4,158,688 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 65,837 | $4,151,645 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 54,356 | $3,926,134 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,014 | $3,879,977 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,265 | $3,748,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,038 | $3,694,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 182,422 | $3,657,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,769 | $3,644,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,469 | $3,497,885 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,318 | $3,338,918 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,500 | $3,335,430 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,512 | $3,289,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,974 | $3,248,372 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,004 | $3,225,659 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,680 | $3,223,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,000 | $3,150,750 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33,042 | $3,088,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,281 | $3,044,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,621 | $3,023,411 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,000 | $3,003,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,000 | $2,967,200 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,000 | $2,923,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,000 | $2,910,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,471 | $2,866,947 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,818 | $2,796,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,794,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,752 | $2,791,553 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,184 | $2,717,193 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,396 | $2,682,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,246 | $2,668,502 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,643 | $2,642,206 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,175 | $2,618,065 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,999 | $2,543,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,432 | $2,513,530 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,026 | $2,490,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,653 | $2,448,648 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,729 | $2,443,775 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,041 | $2,292,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,703 | $2,164,311 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,091,100 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 44,663 | $2,004,922 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,427 | $1,981,496 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 175,000 | $1,968,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,018 | $1,942,765 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,340 | $1,905,796 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,900,000 | $1,883,223 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,164 | $1,828,840 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,652 | $1,810,827 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,913 | $1,809,497 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,833,000 | $1,768,405 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,435 | $1,667,933 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,263 | $1,636,094 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,000 | $1,605,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,187 | $1,348,251 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,750 | $1,345,095 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,750 | $1,338,038 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,500 | $1,332,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,090 | $1,325,927 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,000 | $1,297,940 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,500 | $1,214,070 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 43,000 | $1,180,350 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,162 | $1,163,295 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,130 | $1,035,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,360 | $979,507 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,609 | $918,339 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,500 | $898,425 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,642 | $827,628 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,599 | $825,031 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,395 | $548,315 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 60,000 | $478,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,500 | $397,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000076 | this filing | 2025-02-14 | acceptance time not in the bulk data set |