The Analysis of Lombard Odier Asset Management (Europe) Ltd's Holdings
Currently, Lombard Odier Asset Management (Europe) Ltd holds 127 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in GOOG (+318.3K shares, valued at $77.4M), XYL (+28.5M shares, valued at $68.6M), RIVN (+45.3M shares, valued at $53.9M); decreased their positions in N/A (-25.4M shares, valued at $3.1B), N/A (-3.1M shares, valued at $463.0M), N/A (-6.4M shares, valued at $430.5M); initiated new positions in GOOG (+318.3K shares, valued at $77.4M), RIVN (+45.3M shares, valued at $53.9M), N/A (+211.6K shares, valued at $46.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION420.3K shares-10.76%2025-09-302025-11-14
GOOG ALPHABET INC318.3K sharesnew addition2025-09-302025-11-14 XYL SOUTHERN CO28.7M shares14771.17%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC45.3M sharesnew addition2025-09-302025-11-14 AMAZON COM INC AMAZON COM INC211.6K sharesnew addition2025-09-302025-11-14 SPGI NEXXEN INTL LTD2.5M shares6799.02%2025-09-302025-11-14 COIN COINBASE GLOBAL INC28.5M sharesnew addition2025-09-302025-11-14 MPWR CENTERPOINT ENERGY INC22.7M shares178344.21%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW34.9M sharesnew addition2025-09-302025-11-14 URI GLOBAL PMTS INC28.1M shares274728.54%2025-09-302025-11-14 TREX MICROCHIP TECHNOLOGY INC.19.6M shares11062.51%2025-09-302025-11-14 TSLA AIRBNB INC10.2M shares53476.93%2025-09-302025-11-14 NXT MERCK & CO INC419.8K sharesnew addition2025-09-302025-11-14 NEE NEXTERA ENERGY INC4.2M shares1081.31%2025-09-302025-11-14 MSCI AUTODESK INC83.6K shares389.29%2025-09-302025-11-14 ACM AECOM235.3K shares26.49%2025-09-302025-11-14 CCK BROADCOM INC240.8K shares82.24%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC510.9K shares152.56%2025-09-302025-11-14 TMO HP INC335.5K shares892.10%2025-09-302025-11-14 VLTO MKS INC.19.1M shares48599.00%2025-09-302025-11-14 NIO NIO INC26.1M sharesnew addition2025-09-302025-11-14 SYY DATADOG INC275.8K shares63.43%2025-09-302025-11-14 DHR CMS ENERGY CORP13.5M shares30227.75%2025-09-302025-11-14 TJX NEXTERA ENERGY CAP HLDGS INC10.4M shares17880.20%2025-09-302025-11-14 PCG EPAM SYS INC19.1M sharesnew addition2025-09-302025-11-14 ECL ECOLAB INC78.5K shares36.64%2025-09-302025-11-14 CPRT COPART INC491.8K shares93.04%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC470.9K shares19.74%2025-09-302025-11-14 ZBRA BRUKER CORP145.6K shares314.65%2025-09-302025-11-14 FLUOR CORP FLUOR CORP11.3M sharesnew addition2025-09-302025-11-14 LIN LINDE PLC40.6K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC5.9M shares3062.93%2025-09-302025-11-14 SPSC LUMENTUM HLDGS INC5.1M sharesnew addition2025-09-302025-11-14 NOW NOMAD FOODS LTD628.7K sharesnew addition2025-09-302025-11-14 JD JD.COM INC17.2M sharesnew addition2025-09-302025-11-14 WMS ADVANCED DRAIN SYS INC DEL177.6K shares52.07%2025-09-302025-11-14 FI FISERV INC12.0M shares25760.37%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP10.5M shares33687.10%2025-09-302025-11-14 CLH CLEAN HARBORS INC76.8K shares52.60%2025-09-302025-11-14 CSX CORP CSX CORP497.0K shares-79.20%2025-09-302025-11-14 PTC PTC INC1.9M shares1378.38%2025-09-302025-11-14 PAAS IRHYTHM TECHNOLOGIES INC4.9M shares1488.18%2025-09-302025-11-14 SO SOUTHERN CO14.8M sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP31.6K shares66.45%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC46.5K shares21.24%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC161.0K shares-3.00%2025-09-302025-11-14 WCN COLGATE PALMOLIVE CO163.2K shares1062.21%2025-09-302025-11-14 PSN PARSONS CORP DEL13.7M sharesnew addition2025-09-302025-11-14 NVT NVENT ELECTRIC PLC157.3K shares-11.11%2025-09-302025-11-14 DEXCOM INC DEXCOM INC16.2M shares-43.76%2025-09-302025-11-14 IEX IDEX CORP127.0K shares216.14%2025-09-302025-11-14 ZTS CANADIAN PACIFIC KANSAS CITY120.7K shares104.93%2025-09-302025-11-14 QUANTA SVCS INC QUANTA SVCS INC32.7K sharesnew addition2025-09-302025-11-14 FSLR FIRST SOLAR INC61.4K shares65.59%2025-09-302025-11-14 COMM BOSTON SCIENTIFIC CORP367.3K sharesnew addition2025-09-302025-11-14 AGCO AGCO CORP114.9K shares41.00%2025-09-302025-11-14 CRM ETSY INC6.1M shares14987.49%2025-09-302025-11-14 DAR DARLING INGREDIENTS INC6.5M shares8695.49%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC90.4K shares162.36%2025-09-302025-11-14 LKQ LKQ CORP2.6M shares617.21%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC239.5K shares18.26%2025-09-302025-11-14 MTZ MASTEC INC49.6K shares22.38%2025-09-302025-11-14 ABT ABBOTT LABS76.4K shares-14.47%2025-09-302025-11-14 INTU INTUIT14.2K shares-12.99%2025-09-302025-11-14 EBAY EBAY INC.105.9K shares88.80%2025-09-302025-11-14 CTVA CORTEVA INC3.0M shares1393.56%2025-09-302025-11-14 AAPL APPLE INC36.1K sharesnew addition2025-09-302025-11-14 PAGS PAGSEGURO DIGITAL LTD377.5K shares19.46%2025-09-302025-11-14 IONS IONIS PHARMACEUTICALS INC6.5M sharesnew addition2025-09-302025-11-14 WAY LANTHEUS HLDGS INC6.0M shares8595.65%2025-09-302025-11-14 DE DEERE & CO19.3K shares76.71%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC53.9K shares-38.97%2025-09-302025-11-14 TPR MERITAGE HOMES CORP5.4M shares10336.54%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC22.5K shares18.42%2025-09-302025-11-14 LW ETSY INC1.7M shares3753.73%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW52.8K shares133.29%2025-09-302025-11-14 GPN GLOBAL PMTS INC87.0K shares60.94%2025-09-302025-11-14 IQV IQVIA HLDGS INC37.5K shares13.19%2025-09-302025-11-14 CGNX COGNEX CORP4.9M shares19223.47%2025-09-302025-11-14 UEC HAEMONETICS CORP MASS7.1M sharesnew addition2025-09-302025-11-14 MKTX ALARM COM HLDGS INC4.6M shares18543.43%2025-09-302025-11-14 XYZ BLOCK INC3.9M shares2952.60%2025-09-302025-11-14 RESMED INC RESMED INC22.2K sharesnew addition2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP5.5M sharesnew addition2025-09-302025-11-14 V CONMED CORP1.5M shares12003.79%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S4.3M sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP401.2K shares153.12%2025-09-302025-11-14 EXPE AKAMAI TECHNOLOGIES INC5.2M sharesnew addition2025-09-302025-11-14 FWONK SEA LTD5.1M sharesnew addition2025-09-302025-11-14 MDT FIVE9 INC1.5M sharesnew addition2025-09-302025-11-14 PNR PENTAIR PLC43.5K shares34.19%2025-09-302025-11-14 DROPBOX INC DROPBOX INC4.4M shares217.71%2025-09-302025-11-14 GRPN GROUPON INC191.0K sharesnew addition2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN18.1K shares-10.78%2025-09-302025-11-14 JABIL INC JABIL INC19.1K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORPORATION10.0K shares-9.09%2025-09-302025-11-14 ITRI ITRON INC3.1M sharesnew addition2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC17.0K shares-10.53%2025-09-302025-11-14 ADBE ADOBE INC10.0K sharesnew addition2025-09-302025-11-14 BRBR BELLRING BRANDS INC95.8K shares8.29%2025-09-302025-11-14 BSY BENTLEY SYS INC65.5K shares14.57%2025-09-302025-11-14 ENPH ENPHASE ENERGY INC3.8M sharesnew addition2025-09-302025-11-14 RPD RAPID7 INC3.6M sharesnew addition2025-09-302025-11-14 U UNITY SOFTWARE INC3.4M sharesnew addition2025-09-302025-11-14 ARRY ARRAY TECHNOLOGIES INC3.5M sharesnew addition2025-09-302025-11-14 WORKIVA INC WORKIVA INC3.0M sharesnew addition2025-09-302025-11-14 VRT VERTIV HOLDINGS CO19.1K shares-86.00%2025-09-302025-11-14 MFC MANULIFE FINL CORP80.0K shares-41.61%2025-09-302025-11-14 OPCH OPTION CARE HEALTH INC85.5K shares29.55%2025-09-302025-11-14 CMS CMS ENERGY CORP31.9K shares0.00%2025-09-302025-11-14 ETSY ETSY INC2.5M sharesnew addition2025-09-302025-11-14 HOLOGIC INC HOLOGIC INC33.0K shares-99.49%2025-09-302025-11-14 VIRT VIRTU FINL INC61.0K shares-22.29%2025-09-302025-11-14 SGRY SURGERY PARTNERS INC95.0K shares0.00%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC1.4M sharesnew addition2025-09-302025-11-14 ZWS ZURN ELKAY WATER SOLNS CORP23.3K shares-75.18%2025-09-302025-11-14 FE FIRSTENERGY CORP894.0K sharesnew addition2025-09-302025-11-14 GPK GRAPHIC PACKAGING HLDG CO38.9K shares-67.82%2025-09-302025-11-14 Call Option Holdings
EBAY Call CallMICROSOFT CORP20.1K sharesnew addition2025-09-302025-11-14 LCID Call CallLUCID GROUP INC51.8K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available