EdgeMarket › What Lombard Odier Asset Management (Europe) Ltd reported owning
What Lombard Odier Asset Management (Europe) Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
190Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 77.4M | 4.2% | 443.8K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 71.4M | 3.9% | 248.3K | 344.82 | +73.0% |
| unmapped CUSIP 26441CBY0 | 58.8M | 3.2% | 52.4M | — | — |
| unmapped CUSIP 15189TBD8 | 40.5M | 2.2% | 34.0M | — | — |
| unmapped CUSIP 90353TAM2 | 34.8M | 1.9% | 28.8M | — | — |
| unmapped CUSIP 69331CAL2 | 30.4M | 1.7% | 28.9M | — | — |
| unmapped CUSIP 65339KCY4 | 27.8M | 1.5% | 20.0M | — | — |
| unmapped CUSIP 76954AAD5 | 27.6M | 1.5% | 28.2M | — | — |
| NEE NEXTERA ENERGY INC | 26.5M | 1.4% | 285.7K | 83.65 | +9.8% |
| unmapped CUSIP 682189AS4 | 26.4M | 1.4% | 20.5M | — | — |
| unmapped CUSIP 538034BC2 | 25.8M | 1.4% | 23.7M | — | — |
| unmapped CUSIP 40637HAF6 | 25.7M | 1.4% | 20.0M | — | — |
| MRK Merck & Co., Inc. | 23.0M | 1.3% | 191.2K | 152.55 | +80.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 21.9M | 1.2% | 44.5K | 629.27 | +27.2% |
| unmapped CUSIP 37940XAU6 | 21.9M | 1.2% | 24.8M | — | — |
| unmapped CUSIP 62914VAJ5 | 21.3M | 1.2% | 20.4M | — | — |
| SPGI S&P Global Inc. | 21.1M | 1.2% | 49.6K | 431.29 | -22.6% |
| unmapped CUSIP 23804LAD5 | 20.6M | 1.1% | 21.3M | — | — |
| AMZN AMAZON COM INC | 20.2M | 1.1% | 97.0K | 258.63 | +15.6% |
| STLD STEEL DYNAMICS INC | 19.8M | 1.1% | 109.8K | 228.68 | +82.3% |
| ECL ECOLAB INC. | 19.4M | 1.1% | 72.9K | 281.63 | -1.3% |
| WM WASTE MANAGEMENT INC | 19.0M | 1.0% | 82.8K | 224.06 | -2.6% |
| WPM Wheaton Precious Metals Corp. | 18.6M | 1.0% | 142.2K | 157.78 | +69.2% |
| MFC MANULIFE FINANCIAL CORP | 18.4M | 1.0% | 535.0K | 42.51 | +41.3% |
| AMD ADVANCED MICRO DEVICES INC | 18.4M | 1.0% | 90.5K | 473.25 | +186.5% |
| unmapped CUSIP 595017BG8 | 17.9M | 1.0% | 18.0M | — | — |
| unmapped CUSIP 70202LAD4 | 16.7M | 0.9% | 16.9M | — | — |
| CCK CROWN HOLDINGS, INC. | 16.5M | 0.9% | 164.7K | 119.47 | +18.6% |
| INTU INTUIT INC. | 16.4M | 0.9% | 38.0K | 367.00 | -47.5% |
| unmapped CUSIP 125896BX7 | 15.9M | 0.9% | 13.9M | — | — |
| RSG REPUBLIC SERVICES, INC. | 15.8M | 0.9% | 72.0K | 220.67 | -6.5% |
| unmapped CUSIP 833445AD1 | 15.4M | 0.8% | 12.6M | — | — |
| NXT Nextpower Inc. | 15.4M | 0.8% | 127.4K | 86.18 | +30.3% |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | 15.2M | 0.8% | 111.1K | 143.73 | +1.4% |
| UBER Uber Technologies, Inc | 14.9M | 0.8% | 207.1K | 78.80 | -15.9% |
| LLY ELI LILLY & Co | 14.9M | 0.8% | 16.2K | 1,255.40 | +78.0% |
| MSCI MSCI Inc. | 14.7M | 0.8% | 27.3K | 563.49 | -1.9% |
| CDNS CADENCE DESIGN SYSTEMS INC | 14.7M | 0.8% | 52.9K | 319.02 | -7.7% |
| VRSK Verisk Analytics, Inc. | 14.7M | 0.8% | 77.3K | 187.50 | -30.8% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 14.6M | 0.8% | 84.1K | 192.01 | -9.1% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 14.3M | 0.8% | 13.1K | 1,316.28 | +59.3% |
| QXO QXO, Inc. | 14.3M | 0.8% | 733.9K | 13.76 | -28.6% |
| JNJ JOHNSON & JOHNSON | 13.9M | 0.8% | 57.0K | 270.24 | +51.1% |
| CTVA Corteva, Inc. | 13.9M | 0.8% | 166.0K | 81.79 | +12.1% |
| REGN REGENERON PHARMACEUTICALS, INC. | 13.8M | 0.8% | 17.9K | 834.04 | +41.1% |
| ADSK Autodesk, Inc. | 13.7M | 0.7% | 57.4K | 253.82 | -12.1% |
| unmapped CUSIP 531229AQ5 | 13.2M | 0.7% | 11.4M | — | — |
| CSX CSX CORP | 13.1M | 0.7% | 318.0K | 51.59 | +43.3% |
| ROK ROCKWELL AUTOMATION, INC | 13.0M | 0.7% | 36.2K | 437.08 | +28.7% |
| CCJ CAMECO CORP | 13.0M | 0.7% | 119.6K | 102.51 | +45.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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