13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 141 holding rows worth $1,246,506,067.
- Accession
- 0000908834-25-000174
- Filer
- CIK 1535784
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 141 entries on the cover page, a total value of $1,246,506,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,506,067 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 224,273 | $42,670,181 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,566 | $26,594,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 27,346,000 | $25,791,927 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 357,783 | $25,363,237 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 211,735 | $25,293,863 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 414,053 | $24,056,479 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 301,748 | $23,424,697 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 242,154 | $21,614,666 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 21,472,000 | $21,539,637 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 196,707 | $21,319,105 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 21,131,000 | $21,132,162 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 134,519 | $20,843,719 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 161,977 | $20,260,083 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,125 | $20,240,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,109 | $20,004,572 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 351,726 | $19,904,174 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,598 | $19,489,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 206,105 | $19,112,117 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 16,167,000 | $18,682,343 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,471 | $18,645,570 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,689 | $18,328,848 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,725 | $16,797,001 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 646,997 | $16,711,933 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 313,899 | $16,454,586 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 260,422 | $16,388,356 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 363,611 | $16,384,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 217,830 | $16,345,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,459 | $15,952,901 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 611,412 | $15,872,256 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 418,335 | $15,239,944 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 232,320 | $14,987,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,512 | $14,734,970 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,624 | $14,101,796 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 126,926 | $13,790,510 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52,520 | $13,749,736 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 28,521 | $13,280,518 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,073 | $12,992,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,863 | $12,848,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,797 | $12,403,221 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,643 | $12,216,116 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,487 | $12,032,364 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,549 | $11,918,009 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,209 | $11,792,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,327 | $11,579,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,288 | $11,156,091 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,501 | $11,136,347 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,467 | $10,869,236 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 533,697 | $10,487,146 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,580 | $9,935,978 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,930 | $9,662,463 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,753 | $9,638,512 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 144,136 | $9,197,318 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 7,450,000 | $8,817,373 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,772,000 | $8,790,728 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,057 | $8,765,708 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,872,000 | $8,553,204 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 13,432 | $8,247,114 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 187,523 | $7,977,228 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,098 | $7,632,837 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,986 | $7,578,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,470 | $7,320,244 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,271 | $7,260,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,112 | $7,197,960 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,702 | $7,184,871 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,085 | $7,168,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,549 | $6,765,868 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,960 | $6,764,512 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70,738 | $6,548,217 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,626 | $6,375,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,929 | $6,364,947 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 6,245,000 | $6,159,912 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 16,100 | $6,043,779 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 88,399 | $5,987,264 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 114,315 | $5,899,359 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,929 | $5,682,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,033 | $5,647,689 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 160,000 | $5,592,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 76,107 | $5,481,226 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,662 | $5,458,521 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 185,222 | $5,417,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,063,000 | $5,344,655 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,025,000 | $5,270,120 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 176,968 | $5,208,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,476 | $5,040,530 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,429 | $4,816,856 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,000 | $4,812,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 199,012 | $4,726,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,833 | $4,714,021 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,166 | $4,693,731 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,750 | $4,629,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,928 | $4,526,341 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,841 | $4,500,752 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,000 | $4,467,200 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,496,000 | $4,353,567 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 127,501 | $4,204,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,202,500 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,250,000 | $4,196,450 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 70,000 | $3,974,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,979 | $3,881,958 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,426 | $3,638,717 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,500 | $3,595,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,714 | $3,457,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,521 | $3,424,828 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 55,000 | $3,397,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,114 | $3,299,392 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,926 | $3,266,120 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,000 | $3,167,700 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 80,000 | $3,064,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,114 | $2,985,474 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,710 | $2,961,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64,127 | $2,609,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,178 | $2,589,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,635 | $2,586,059 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,691 | $2,458,307 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,000 | $2,433,200 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,390,000 | $2,390,514 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,274 | $2,359,804 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,508 | $2,200,488 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 40,000 | $2,154,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,110,702 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,665 | $1,953,821 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,833,000 | $1,764,153 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 40,000 | $1,524,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,200 | $1,313,076 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 1,490,000 | $1,269,085 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,250,000 | $1,257,694 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,500 | $1,203,675 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,500 | $1,158,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,500 | $1,127,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $1,045,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,000 | $995,880 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,000 | $856,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,000 | $834,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,311 | $811,163 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 709,000 | $792,598 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 25,128 | $749,568 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 60,000 | $628,800 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,500 | $587,250 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,000 | $579,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,895 | $465,351 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $217,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000174 | this filing | 2025-05-15 | acceptance time not in the bulk data set |