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Lombard Odier Asset Management (Europe) Ltd |
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LONDON |
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X0 |
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W1S 3AB |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$52,383,000 |
124,508 |
5.16% |
52,383,000 |
124,508 |
0.002 |
Application Software |
|
|
SLN |
Silence Therapeutics Adr Re... |
2 |
- |
$0.00 |
$48,342,000 |
2,238,039 |
4.76% |
-14,414,000 |
-1,374,838 |
7.508 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$39,880,000 |
44,137 |
3.93% |
8,565,000 |
-19,097 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$37,709,000 |
209,052 |
3.71% |
12,947,000 |
46,080 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$29,161,000 |
193,208 |
2.87% |
9,141,000 |
49,891 |
0.003 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
6 |
- |
$188.16 |
$23,899,000 |
124,838 |
2.35% |
4,475,000 |
7,051 |
0.039 |
Waste Management |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.09 |
$23,373,000 |
365,719 |
2.3% |
-924,000 |
-34,305 |
0.019 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$22,788,000 |
132,892 |
2.24% |
-7,281,000 |
-23,287 |
0.001 |
Personal Computers |
|
|
URI |
United Rentals Inc |
9 |
- |
$685.79 |
$22,177,000 |
30,754 |
2.18% |
-3,710,000 |
-14,391 |
0.042 |
Rental & Leasing Serv... |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$288.81 |
$20,837,000 |
66,940 |
2.05% |
-1,724,000 |
-15,891 |
0.024 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$82.06 |
$20,074,000 |
227,669 |
1.98% |
3,206,000 |
14,311 |
0.024 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$524.63 |
$19,589,000 |
39,597 |
1.93% |
905,000 |
4,107 |
0.004 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$595.30 |
$17,156,000 |
29,517 |
1.69% |
-3,092,000 |
-8,629 |
0.007 |
Medical Laboratories ... |
|
|
CCK |
Crown Holdings Inc |
14 |
- |
$84.90 |
$16,566,000 |
209,003 |
1.63% |
-6,616,000 |
-42,733 |
0.155 |
Packaging & Containers |
|
|
V |
Visa Inc |
15 |
- |
$280.10 |
$16,228,000 |
58,149 |
1.6% |
2,191,000 |
4,233 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$14,894,000 |
112,876 |
1.47% |
9,188,000 |
60,539 |
0.004 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
17 |
New |
$505.33 |
$14,692,000 |
26,214 |
1.45% |
14,692,000 |
26,214 |
0.032 |
Business Services |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$14,301,000 |
106,999 |
1.41% |
6,634,000 |
46,628 |
0.036 |
Business Services |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$13,122,000 |
27,024 |
1.29% |
2,917,000 |
-1,808 |
0.001 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$221.21 |
$12,844,000 |
49,320 |
1.27% |
-5,379,000 |
-25,525 |
0.022 |
Technical & System So... |
|
|
PAAS |
Pan American Silver Corp (USA) |
21 |
- |
$21.74 |
$11,784,000 |
781,440 |
1.16% |
5,434,000 |
392,612 |
0.372 |
Silver |
|
|
PTC |
PTC INC |
22 |
- |
$184.22 |
$11,740,000 |
62,137 |
1.16% |
-3,019,000 |
-22,220 |
0.054 |
Technical & System So... |
|
|
BSY |
Bentley Systems Inc |
23 |
- |
$56.46 |
$11,664,000 |
223,362 |
1.15% |
-2,402,000 |
-46,201 |
0.086 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$114.32 |
$11,054,000 |
91,370 |
1.09% |
4,006,000 |
38,032 |
0.072 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
25 |
- |
$89.62 |
$10,744,000 |
109,540 |
1.06% |
4,452,000 |
41,471 |
0.068 |
Technical Services |
|
|
RMD |
ResMed Inc |
26 |
New |
$218.57 |
$10,493,000 |
52,987 |
1.03% |
10,493,000 |
52,987 |
0.037 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$177.29 |
$10,415,000 |
68,405 |
1.03% |
10,415,000 |
68,405 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$10,055,000 |
57,199 |
0.99% |
-8,864,000 |
-18,938 |
0.002 |
Auto Manufacturers |
|
|
ON |
On Semiconductor Corp |
30 |
- |
$73.17 |
$9,806,000 |
133,329 |
0.97% |
-9,061,000 |
-92,542 |
0.029 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$63.24 |
$9,718,000 |
161,060 |
0.96% |
16,000 |
-6,006 |
0.056 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
32 |
- |
$460.27 |
$9,323,000 |
19,360 |
0.92% |
674,000 |
-919 |
0.002 |
Business Services |
|
|
ALB |
Albemarle Corp |
33 |
- |
$131.12 |
$9,227,000 |
70,037 |
0.91% |
-4,969,000 |
-28,216 |
0.06 |
Synthetics |
|
|
STN |
Stantec Inc (Old Name : Sta... |
34 |
- |
$79.74 |
$9,211,000 |
112,094 |
0.91% |
-1,288,000 |
-18,605 |
0.1 |
Gambling/Resorts |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
New |
$57.01 |
$9,100,000 |
193,075 |
0.9% |
9,100,000 |
193,075 |
0.043 |
Silver |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$8,927,000 |
51,010 |
0.88% |
-384,000 |
-3,815 |
0.004 |
Beverage Soft Drinks... |
|
|
BIDU |
Baidu Inc |
37 |
- |
$110.58 |
$8,565,000 |
81,350 |
0.84% |
-5,607,000 |
-37,656 |
0.03 |
Internet Service Prov... |
|
|
CTVA |
Corteva, Inc. |
38 |
- |
$56.45 |
$8,525,000 |
147,828 |
0.84% |
-1,474,000 |
-60,829 |
0.02 |
N/A |
|
|
ACN |
Accenture Plc |
39 |
- |
$303.59 |
$8,084,000 |
23,322 |
0.8% |
-1,267,000 |
-3,327 |
0.004 |
Management Services |
|
|
STLD |
Steel Dynamics Inc |
40 |
New |
$133.93 |
$8,028,000 |
54,157 |
0.79% |
8,028,000 |
54,157 |
0.026 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$7,964,000 |
50,344 |
0.78% |
-1,543,000 |
-10,310 |
0.002 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
42 |
- |
$62.76 |
$7,888,000 |
125,014 |
0.78% |
816,000 |
3,382 |
0.025 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
43 |
- |
$27.57 |
$7,460,000 |
255,665 |
0.73% |
-1,277,000 |
-98,762 |
0.08 |
Packaging & Containers |
|
|
ANSS |
ANSYS Inc |
44 |
- |
$327.71 |
$7,413,000 |
21,354 |
0.73% |
-10,564,000 |
-28,185 |
0.025 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$285.61 |
$7,074,000 |
23,488 |
0.7% |
214,000 |
-2,583 |
0.003 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.70 |
$7,054,000 |
384,604 |
0.69% |
452,000 |
10,337 |
0.017 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$193.86 |
$6,618,000 |
39,089 |
0.65% |
1,775,000 |
5,606 |
0.003 |
Communication Equipment |
|
|
AXP |
American Express Co |
48 |
- |
$242.82 |
$6,534,000 |
28,699 |
0.64% |
2,632,000 |
7,868 |
0.004 |
Credit Services |
|
|
DE |
Deere & Co |
49 |
- |
$397.02 |
$6,224,000 |
15,154 |
0.61% |
-3,745,000 |
-9,776 |
0.005 |
Farm & Construction M... |
|
|
TREX |
Trex Co Inc |
50 |
- |
$87.65 |
$5,796,000 |
58,104 |
0.57% |
-799,000 |
-21,561 |
0.05 |
General Building Mate... |
|
|
HWM |
Howmet Aerospace Inc |
51 |
- |
$82.93 |
$5,629,000 |
82,261 |
0.55% |
557,000 |
-11,463 |
0.019 |
Aluminum |
|
|
JPM |
JP Morgan Chase & Co |
52 |
New |
$204.79 |
$5,625,000 |
28,085 |
0.55% |
5,625,000 |
28,085 |
0.001 |
Domestic Money Center... |
|
|
RMBS |
Rambus Inc |
53 |
New |
$57.97 |
$5,536,000 |
89,559 |
0.55% |
5,536,000 |
89,559 |
0.079 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$164.47 |
$5,507,000 |
30,514 |
0.54% |
1,377,000 |
2,494 |
0.003 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$151.68 |
$5,388,000 |
39,601 |
0.53% |
-694,000 |
-18,880 |
0.001 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$467.72 |
$5,318,000 |
12,733 |
0.52% |
399,000 |
-17 |
0.004 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
57 |
New |
$0.00 |
$5,313,000 |
42,983 |
0.52% |
5,313,000 |
42,983 |
0.017 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
58 |
- |
$51.70 |
$5,165,000 |
95,632 |
0.51% |
2,634,000 |
46,864 |
0.016 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
59 |
- |
$312.47 |
$5,153,000 |
18,123 |
0.51% |
-74,000 |
-24 |
0.003 |
Biotechnology |
|
|
BNS |
Bank of Nova Scotia (USA) |
60 |
- |
$48.39 |
$5,077,000 |
99,161 |
0.5% |
341,000 |
1,922 |
0.008 |
Foreign Money Center ... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.48 |
$5,024,000 |
75,000 |
0.49% |
-73,000 |
-8,000 |
0.006 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
62 |
- |
$92.65 |
$4,873,000 |
51,327 |
0.48% |
1,323,000 |
5,423 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
63 |
- |
$31.83 |
$4,819,000 |
109,107 |
0.47% |
-2,351,000 |
-33,586 |
0.003 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$212.08 |
$4,814,000 |
23,345 |
0.47% |
1,023,000 |
-44 |
0.003 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$205.97 |
$4,799,000 |
23,380 |
0.47% |
-884,000 |
-3,719 |
0.003 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$157.30 |
$4,763,000 |
30,456 |
0.47% |
-89,000 |
-41 |
0.016 |
N/A |
|
|
FIS |
Fidelity National Information |
67 |
- |
$78.36 |
$4,748,000 |
64,000 |
0.47% |
1,144,000 |
4,000 |
0.01 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
68 |
- |
$57.24 |
$4,746,000 |
79,455 |
0.47% |
-207,000 |
2,851 |
0.004 |
Domestic Money Center... |
|
|
AVB |
AvalonBay Communities |
69 |
- |
$198.89 |
$4,615,000 |
24,870 |
0.45% |
1,606,000 |
8,800 |
0.018 |
REIT - Housing/Apartm... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$54.23 |
$4,571,000 |
97,224 |
0.45% |
688,000 |
6,008 |
0.007 |
Copper |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$71.23 |
$4,286,000 |
61,226 |
0.42% |
-600,000 |
-6,239 |
0.004 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.03 |
$4,211,000 |
22,053 |
0.41% |
599,000 |
-30 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.17 |
$4,132,000 |
82,797 |
0.41% |
-742,000 |
-13,686 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$272.38 |
$3,880,000 |
13,762 |
0.38% |
283,000 |
1,630 |
0.002 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.06 |
$3,791,000 |
90,359 |
0.37% |
-61,000 |
-11,805 |
0.002 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
76 |
- |
$111.50 |
$3,685,000 |
28,296 |
0.36% |
-490,000 |
-3,021 |
0.003 |
REIT - Industrial |
|
|
FISV |
Fiserv Inc |
77 |
- |
$152.71 |
$3,676,000 |
23,000 |
0.36% |
-143,000 |
-5,750 |
0.003 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$262.70 |
$3,456,000 |
14,267 |
0.34% |
-707,000 |
-937 |
0.006 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
79 |
- |
$71.24 |
$3,351,000 |
47,892 |
0.33% |
1,276,000 |
16,037 |
0.008 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
80 |
- |
$143.32 |
$3,319,000 |
25,678 |
0.33% |
609,000 |
1,980 |
0.011 |
Diversified Machinery |
|
|
CCE |
Coca-Cola Enterprises Inc |
81 |
New |
$74.51 |
$3,190,000 |
45,605 |
0.31% |
3,190,000 |
45,605 |
0.009 |
Beverage Soft Drinks... |
|
|
SQ |
Square Inc |
82 |
- |
$72.26 |
$3,108,000 |
36,750 |
0.31% |
-1,610,000 |
-24,250 |
0.007 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
83 |
- |
$95.22 |
$3,088,000 |
31,956 |
0.3% |
-3,257,000 |
-31,459 |
0.005 |
Foreign Money Center ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
84 |
- |
$193.55 |
$3,062,000 |
11,750 |
0.3% |
618,000 |
-500 |
0.019 |
Computer Peripherals |
|
|
LDOS |
Leidos Holdings, Inc. |
85 |
- |
$148.67 |
$3,058,000 |
23,330 |
0.3% |
-547,000 |
-9,975 |
0.016 |
Technical Services |
|
|
WMS |
Advanced Drainage Systems, ... |
86 |
- |
$174.13 |
$2,977,000 |
17,284 |
0.29% |
520,000 |
-189 |
0.025 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
87 |
- |
$70.11 |
$2,919,000 |
49,461 |
0.29% |
1,139,000 |
17,010 |
0.011 |
Gold |
|
|
TTEK |
Tetra Tech Inc |
88 |
- |
$220.22 |
$2,854,000 |
15,450 |
0.28% |
487,000 |
1,271 |
0.029 |
Technical Services |
|
|
NKE |
Nike Inc B |
89 |
- |
$92.18 |
$2,837,000 |
30,188 |
0.28% |
372,000 |
7,485 |
0.002 |
Textile - Apparel Foo... |
|
|
STT |
State Street Corp |
90 |
- |
$78.01 |
$2,820,000 |
36,470 |
0.28% |
-9,000 |
-49 |
0.01 |
Asset Management |
|
|
SGML |
Sigma Lithium Ord Shs |
91 |
- |
$18.56 |
$2,754,000 |
212,548 |
0.27% |
-3,390,000 |
17,671 |
0.243 |
N/A |
|
|
HXL |
Hexcel Corp |
92 |
- |
$71.97 |
$2,736,000 |
37,554 |
0.27% |
-4,567,000 |
-61,474 |
0.04 |
Aerospace/Defense Pro... |
|
|
DOV |
Dover Corp |
93 |
- |
$184.09 |
$2,675,000 |
15,096 |
0.26% |
604,000 |
1,633 |
0.01 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
94 |
- |
$95.21 |
$2,638,000 |
24,253 |
0.26% |
2,638,000 |
24,253 |
0.015 |
Internet Software & S... |
|
|
ENV |
Envestnet, Inc. |
95 |
- |
$67.81 |
$2,606,000 |
45,000 |
0.26% |
625,000 |
5,000 |
0.072 |
Information Technolog... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
96 |
- |
$63.72 |
$2,575,000 |
40,000 |
0.25% |
-175,000 |
-5,000 |
0.016 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
97 |
- |
$31.78 |
$2,557,000 |
78,357 |
0.25% |
-1,177,000 |
-36,037 |
0.02 |
Advertising Agencies |
|
|
TW |
Tradeweb Markets Inc. |
98 |
- |
$112.81 |
$2,500,000 |
24,000 |
0.25% |
319,000 |
0 |
0.021 |
N/A |
|
|
F |
Ford Motor Co |
99 |
- |
$12.50 |
$2,492,000 |
187,651 |
0.25% |
-310,000 |
-42,227 |
0.005 |
Auto Manufacturers |
|
|
EVTC |
Evertec, Inc. |
100 |
- |
$37.42 |
$2,394,000 |
60,000 |
0.24% |
-677,000 |
-15,000 |
0.083 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
101 |
- |
$96.79 |
$2,297,000 |
23,142 |
0.23% |
382,000 |
1,737 |
0.005 |
N/A |
|
