The Analysis of Lombard Odier Asset Management (Europe) Ltd's Holdings
Currently, Lombard Odier Asset Management (Europe) Ltd holds 185 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in N/A (+203.8K shares, valued at $63.8M), AMZN (+239.8K shares, valued at $55.4M), N/A (+30.4M shares, valued at $31.4M); decreased their positions in MPWR (-22.7M shares, valued at $20.6B), TSLA (-10.2M shares, valued at $4.6B), XYL (-28.6M shares, valued at $3.9B); initiated new positions in N/A (+203.8K shares, valued at $63.8M), AMZN (+239.8K shares, valued at $55.4M), N/A (+29.6M shares, valued at $31.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION410.1K shares-2.42%2025-12-312026-02-17
ALPHABET INC ALPHABET INC203.8K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC239.8K sharesnew addition2025-12-312026-02-17 SOUTHERN CO SOUTHERN CO30.0M shares1265.36%2025-12-312026-02-17 NEE NEXTERA ENERGY INC335.5K shares-91.99%2025-12-312026-02-17 ECL ECOLAB INC102.1K shares30.08%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC46.0K shares-86.30%2025-12-312026-02-17 MFC MANULIFE FINL CORP688.0K shares759.97%2025-12-312026-02-17 CCK CROWN HLDGS INC241.0K shares0.08%2025-12-312026-02-17 SPGI S&P GLOBAL INC47.4K shares-98.09%2025-12-312026-02-17 JD.COM INC JD.COM INC22.4M shares45803.99%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC205.4K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC122.1K sharesnew addition2025-12-312026-02-17 DATADOG INC DATADOG INC20.5M sharesnew addition2025-12-312026-02-17 PG&E CORP PG&E CORP19.0M sharesnew addition2025-12-312026-02-17 DEXCOM INC DEXCOM INC20.9M sharesnew addition2025-12-312026-02-17 XYL XYLEM INC139.7K shares-99.51%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP148.2K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO16.2K sharesnew addition2025-12-312026-02-17 NIO INC NIO INC18.1M shares5381.21%2025-12-312026-02-17 ACM AECOM172.6K shares-26.62%2025-12-312026-02-17 LINDE PLC LINDE PLC38.6K sharesnew addition2025-12-312026-02-17 QXO QXO INC852.4K sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS21.0K sharesnew addition2025-12-312026-02-17 DE DEERE & CO33.8K shares75.81%2025-12-312026-02-17 MKS INC. MKS INC.19.8M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP32.1K shares1.87%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO95.5K shares399.06%2025-12-312026-02-17 BENTLEY SYS INC BENTLEY SYS INC16.4M sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC67.5K sharesnew addition2025-12-312026-02-17 CMS ENERGY CORP CMS ENERGY CORP13.9M sharesnew addition2025-12-312026-02-17 SW SMURFIT WESTROCK PLC384.4K shares-18.37%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC68.9K shares27.73%2025-12-312026-02-17 VLTO VERALTO CORP147.8K shares-99.22%2025-12-312026-02-17 BROADCOM INC BROADCOM INC42.4K sharesnew addition2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC151.4K shares-90.09%2025-12-312026-02-17 RSG REPUBLIC SVCS INC66.9K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC47.6K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL63.5K sharesnew addition2025-12-312026-02-17 NUTANIX INC NUTANIX INC14.2M sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO173.0K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP143.3K sharesnew addition2025-12-312026-02-17 CSX CSX CORP369.9K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC72.3K sharesnew addition2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI54.2K shares-62.79%2025-12-312026-02-17 DHR DANAHER CORPORATION57.4K shares-99.57%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON61.4K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC40.4K shares-12.97%2025-12-312026-02-17 CTVA CORTEVA INC188.5K shares-93.69%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC13.7K shares-99.94%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP237.7K shares-95.13%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC329.5K shares-35.51%2025-12-312026-02-17 AMAT APPLIED MATLS INC47.0K sharesnew addition2025-12-312026-02-17 EPAM EPAM SYS INC58.5K sharesnew addition2025-12-312026-02-17 CLH CLEAN HARBORS INC50.1K shares-34.70%2025-12-312026-02-17 PTC PTC INC65.7K shares-96.45%2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC278.0K shares16.10%2025-12-312026-02-17 IQV IQVIA HLDGS INC50.3K shares34.09%2025-12-312026-02-17 TJX TJX COS INC NEW73.7K shares-99.29%2025-12-312026-02-17 NOMD NOMAD FOODS LTD891.0K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP119.9K sharesnew addition2025-12-312026-02-17 SYY SYSCO CORP148.4K shares-46.18%2025-12-312026-02-17 AAPL APPLE INC40.2K shares11.37%2025-12-312026-02-17 AIRBNB INC AIRBNB INC10.2M sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC36.2K shares-41.04%2025-12-312026-02-17 CRM SALESFORCE INC34.7K shares-99.43%2025-12-312026-02-17 TSLA TESLA INC20.4K shares-99.80%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC23.5K shares4.44%2025-12-312026-02-17 ZTS ZOETIS INC69.9K shares-42.12%2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL59.4K shares-66.55%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC63.1K shares-30.20%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC88.1K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC97.0K shares-39.76%2025-12-312026-02-17 NOW SERVICENOW INC48.7K shares-92.25%2025-12-312026-02-17 PSMT PRICESMART INC60.8K sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC71.7K shares-54.40%2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC399.1K shares8.65%2025-12-312026-02-17 V VISA INC20.2K shares-98.66%2025-12-312026-02-17 REPLIGEN CORP REPLIGEN CORP6.2M sharesnew addition2025-12-312026-02-17 NXT NEXTPOWER INC77.9K shares-81.44%2025-12-312026-02-17 PWR QUANTA SVCS INC15.9K sharesnew addition2025-12-312026-02-17 EBAY EBAY INC.76.8K shares-27.51%2025-12-312026-02-17 INTU INTUIT10.1K shares-29.13%2025-12-312026-02-17 FORD MTR CO FORD MTR CO6.3M sharesnew addition2025-12-312026-02-17 MSCI MSCI INC11.2K shares-86.57%2025-12-312026-02-17 BRKR BRUKER CORP136.2K sharesnew addition2025-12-312026-02-17 MTZ MASTEC INC28.3K shares-42.87%2025-12-312026-02-17 POST HLDGS INC POST HLDGS INC5.8M sharesnew addition2025-12-312026-02-17 NUTANIX INC NUTANIX INC5.4M sharesnew addition2025-12-312026-02-17 CPRT COPART INC150.8K shares-69.33%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC160.5K shares-97.52%2025-12-312026-02-17 ITRON INC ITRON INC5.6M shares37393.33%2025-12-312026-02-17 TRMB TRIMBLE INC72.6K sharesnew addition2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC17.2K sharesnew addition2025-12-312026-02-17 ETSY INC ETSY INC6.1M shares27357.69%2025-12-312026-02-17 ABNB AIRBNB INC37.9K sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC29.3K shares-82.03%2025-12-312026-02-17 SEA LTD SEA LTD5.1M sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC34.9K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC13.5K shares35.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C196.5K sharesnew addition2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC52.0K sharesnew addition2025-12-312026-02-17 DROPBOX INC DROPBOX INC4.4M sharesnew addition2025-12-312026-02-17 HP INC HP INC199.4K sharesnew addition2025-12-312026-02-17 STRATEGY INC STRATEGY INC4.2M sharesnew addition2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC23.5K shares-99.49%2025-12-312026-02-17 GPN GLOBAL PMTS INC54.3K shares-37.64%2025-12-312026-02-17 IEX IDEX CORP21.6K shares-82.96%2025-12-312026-02-17 CABLE ONE INC CABLE ONE INC3.9M sharesnew addition2025-12-312026-02-17 AGCO AGCO CORP35.4K shares-69.19%2025-12-312026-02-17 SPSC SPS COMM INC40.5K shares-99.20%2025-12-312026-02-17 CMS CMS ENERGY CORP50.8K shares59.21%2025-12-312026-02-17 PNR PENTAIR PLC33.9K shares-22.08%2025-12-312026-02-17 TTEK TETRA TECH INC NEW104.9K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION10.0K shares0.00%2025-12-312026-02-17 NDAQ NASDAQ INC36.0K sharesnew addition2025-12-312026-02-17 LW LAMB WESTON HLDGS INC82.3K shares-95.17%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC105.5K shares23.39%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW25.7K shares-51.35%2025-12-312026-02-17 SNAP INC SNAP INC3.8M sharesnew addition2025-12-312026-02-17 FIVE9 INC FIVE9 INC3.7M sharesnew addition2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC18.0K sharesnew addition2025-12-312026-02-17 RAPID7 INC RAPID7 INC3.6M shares2052.00%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC55.0K shares-99.07%2025-12-312026-02-17 WORKIVA INC WORKIVA INC3.0M sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC22.0K shares-99.59%2025-12-312026-02-17 BSY BENTLEY SYS INC66.8K shares1.98%2025-12-312026-02-17 UGI CORP NEW UGI CORP NEW1.8M sharesnew addition2025-12-312026-02-17 AA ALCOA CORP47.3K sharesnew addition2025-12-312026-02-17 PAGS PAGSEGURO DIGITAL LTD260.0K shares-31.13%2025-12-312026-02-17 COHERENT CORP COHERENT CORP13.6K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC20.0K sharesnew addition2025-12-312026-02-17 XYZ BLOCK INC35.8K shares-99.09%2025-12-312026-02-17 ETSY INC ETSY INC2.5M sharesnew addition2025-12-312026-02-17 WAY WAYSTAR HLDG CORP69.0K shares-98.85%2025-12-312026-02-17 EVTC EVERTEC INC77.0K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS17.8K shares-76.75%2025-12-312026-02-17 CONMED CORP CONMED CORP2.3M sharesnew addition2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC13.8K shares-19.12%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP21.0K shares-99.80%2025-12-312026-02-17 TREX TREX CO INC59.0K shares-99.70%2025-12-312026-02-17 VIRT VIRTU FINL INC61.0K shares0.00%2025-12-312026-02-17 XPEL XPEL INC35.9K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC17.5K sharesnew addition2025-12-312026-02-17 ETSY INC ETSY INC1.6M sharesnew addition2025-12-312026-02-17 GRPN GROUPON INC82.3K shares-56.93%2025-12-312026-02-17 ZWS ZURN ELKAY WATER SOLNS CORP24.3K shares3.94%2025-12-312026-02-17 CGNX COGNEX CORP19.6K shares-99.60%2025-12-312026-02-17 GPK GRAPHIC PACKAGING HLDG CO40.5K shares3.94%2025-12-312026-02-17 RINGCENTRAL INC RINGCENTRAL INC362.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
MSFT Call CallMICROSOFT CORP27.4K sharesnew addition2025-12-312026-02-17 NFLX Call CallNETFLIX INC102.2K sharesnew addition2025-12-312026-02-17 CYTK Call CallCYTOKINETICS INC89.0K sharesnew addition2025-12-312026-02-17 NCLH Call CallNORWEGIAN CRUISE LINE HLDG L97.5K sharesnew addition2025-12-312026-02-17 UPST Call CallUPSTART HLDGS INC46.8K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available