Lombard Odier Asset Management (Europe)
$1.3B 13F equity value
146 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 443,753 | $77M | 6.2% |
| GOOGL | ALPHABET INC | 259,338 | $75M | 5.9% |
| UBER 0.875 12/01/28 | UBER TECHNOLOGIES INC | 28,798,000 | $35M | 2.8% |
| NEE | NEXTERA ENERGY INC | 285,698 | $27M | 2.1% |
| MRK | MERCK & CO INC | 220,085 | $26M | 2.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,489 | $22M | 1.7% |
| SPGI | S&P GLOBAL INC | 49,578 | $21M | 1.7% |
| AMZN | AMAZON COM INC | 96,983 | $20M | 1.6% |
| STLD | STEEL DYNAMICS INC | 109,760 | $20M | 1.6% |
| ECL | ECOLAB INC | 72,943 | $19M | 1.5% |
Track Lombard Odier Asset Management (Europe)'s 13F portfolio: $1.3B in reported holdings, 146 positions. Top holdings and quarterly changes on SentiSense.