Mga Batayang Estadistika
Nilai Portofolio $ 1,424,082,939
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lombard Odier Asset Management (Europe) Ltd telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,424,082,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lombard Odier Asset Management (Europe) Ltd adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , Xylem Inc. (US:XYL) , and NextEra Energy, Inc. (US:NEE) . Posisi baru Lombard Odier Asset Management (Europe) Ltd meliputi: Vertiv Holdings Co (US:VRT) , CONVERTIBLE ZERO (US:US682189AS48) , Birkenstock Holding plc (US:BIRK) , Li Auto Inc. - Depositary Receipt (Common Stock) (US:LI) , and American Airlines Group Inc (US:US02376RAF91) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 74.40 5.2247 3.5144
0.11 31.35 2.2013 2.2013
0.04 20.15 1.4146 1.4146
0.14 17.56 1.2329 1.2329
0.09 16.40 1.1513 1.1513
0.16 15.43 1.0835 0.8215
0.20 11.36 0.7976 0.7976
0.04 11.07 0.7775 0.7775
0.51 16.49 1.1583 0.7404
0.20 9.96 0.6993 0.6993
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 3.65 0.2564 -1.3675
0.04 11.81 0.8294 -1.3041
0.18 9.55 0.6703 -1.2596
0.12 2.55 0.1790 -1.0943
0.02 5.82 0.4086 -1.0618
0.06 2.31 0.1620 -1.0606
0.05 4.47 0.3136 -1.0340
0.14 4.38 0.3078 -0.8945
0.03 2.21 0.1551 -0.8249
0.02 3.15 0.2212 -0.8211
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.47 139.41 74.40 249.00 5.2247 3.5144
AMZN / Amazon.com, Inc. 0.27 18.35 58.23 36.47 4.0892 0.6660
NEXXEN INTL LTD / SHS NEW (89484T104) 3.18 33.10 0.0000
AVGO / Broadcom Inc. 0.11 31.35 2.2013 2.2013
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 31.26 0.0000
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 26.58 0.0000
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 25.87 0.0000
XYL / Xylem Inc. 0.19 -8.88 24.96 -1.32 1.7526 -0.2766
NEE / NextEra Energy, Inc. 0.35 -0.91 24.61 -2.97 1.7281 -0.3066
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 24.52 0.0000
PTC / PTC Inc. 0.13 -6.85 21.59 3.60 1.5164 -0.1558
ACM / AECOM 0.19 -9.75 20.99 9.84 1.4742 -0.0591
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 20.19 0.0000
MSFT / Microsoft Corporation Call 0.04 20.15 1.4146 1.4146
ACN / Accenture plc 0.06 0.86 19.33 -3.38 1.3572 -0.2477
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 19.23 0.0000
SPGI / S&P Global Inc. 0.04 55.25 19.00 61.11 1.3341 0.3881
ADSK / Autodesk, Inc. 0.06 9.48 17.80 29.46 1.2499 0.1468
VRT / Vertiv Holdings Co 0.14 17.56 1.2329 1.2329
WPM / Wheaton Precious Metals Corp. 0.19 -35.97 17.35 -25.93 1.2183 -0.6609
SW / Smurfit Westrock Plc 0.39 8.15 16.97 3.56 1.1915 -0.1229
CSX / CSX Corporation 0.51 185.65 16.49 216.71 1.1583 0.7404
GOOGL / Alphabet Inc. 0.09 16.40 1.1513 1.1513
STLD / Steel Dynamics, Inc. 0.13 -22.16 16.14 -20.34 1.1334 -0.4919
UBER / Uber Technologies, Inc. 0.17 65.17 15.48 111.50 1.0872 0.5000
ECL / Ecolab Inc. 0.06 3.26 15.48 9.74 1.0867 -0.0446
LRCX / Lam Research Corporation 0.16 252.83 15.43 372.41 1.0835 0.8215
CTVA / Corteva, Inc. 0.20 -23.25 14.90 -9.10 1.0461 -0.2687
74005P104 / Praxair, Inc. 0.03 6.33 14.23 7.14 0.9991 -0.0663
PYPL / PayPal Holdings, Inc. 0.19 68.80 13.96 92.27 0.9802 0.3978
TMO / Thermo Fisher Scientific Inc. 0.03 -9.76 13.71 -26.47 0.9627 -0.5331
CCK / Crown Holdings, Inc. 0.13 -45.43 13.61 -37.04 0.9556 -0.7784
WMS / Advanced Drainage Systems, Inc. 0.12 -7.97 13.42 -2.71 0.9421 -0.1642
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 13.29 0.0000
LKQ / LKQ Corporation 0.36 91.19 13.27 66.33 0.9318 0.2918
NVT / nVent Electric plc 0.18 -43.63 12.96 -21.22 0.9102 -0.4098
INTU / Intuit Inc. 0.02 21.52 12.86 55.87 0.9027 0.2411
SYY / Sysco Corporation 0.17 -22.53 12.78 -21.80 0.8975 -0.4138
AMD / Advanced Micro Devices, Inc. 0.09 175.05 12.53 279.90 0.8801 0.6154
CPRT / Copart, Inc. 0.25 -27.57 12.50 -37.19 0.8779 -0.7189
ABT / Abbott Laboratories 0.09 -7.83 12.14 -5.50 0.8527 -0.1781
US682189AS48 / CONVERTIBLE ZERO 11.91 122.79 0.8361 0.4073
CDNS / Cadence Design Systems, Inc. 0.04 -63.34 11.81 -55.59 0.8294 -1.3041
CLH / Clean Harbors, Inc. 0.05 -10.94 11.63 4.45 0.8169 -0.0765
CMG / Chipotle Mexican Grill, Inc. 0.20 11.36 0.7976 0.7976
CRM / Salesforce, Inc. 0.04 11.07 0.7775 0.7775
ZBRA / Zebra Technologies Corporation 0.04 -8.74 10.82 -0.41 0.7601 -0.1119
BIRK / Birkenstock Holding plc 0.20 9.96 0.6993 0.6993
MSCI / MSCI Inc. 0.02 9.86 0.6922 0.6922
BSX / Boston Scientific Corporation 0.09 248.31 9.59 270.84 0.6735 0.4660
TREX / Trex Company, Inc. 0.18 -57.60 9.55 -60.32 0.6703 -1.2596
MSFT / Microsoft Corporation 0.02 17.75 9.43 56.03 0.6622 0.1773
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 9.35 6.07 0.6568 -0.0506
MPWR / Monolithic Power Systems, Inc. 0.01 -38.12 9.30 -21.97 0.6531 -0.3030
ZTS / Zoetis Inc. 0.06 -16.25 9.19 -20.68 0.6450 -0.2839
MRVL / Marvell Technology, Inc. 0.12 9.09 0.6386 0.6386
PWR / Quanta Services, Inc. 0.02 -50.84 9.07 -26.87 0.6369 -0.3581
DHR / Danaher Corporation 0.04 26.87 8.80 22.27 0.6179 0.0405
RMD / ResMed Inc. 0.03 -0.13 8.79 15.11 0.6169 0.0046
US02376RAF91 / American Airlines Group Inc 8.77 -0.20 0.6160 -0.0892
XYZ / Block, Inc. 0.13 55.53 8.75 94.49 0.6146 0.2535
PAAS / Pan American Silver Corp. 0.31 -52.49 8.73 -47.76 0.6130 -0.7277
AGCO / AGCO Corporation 0.08 15.19 8.41 28.36 0.5902 0.0649
CL / Colgate-Palmolive Company 0.09 30.51 8.06 26.62 0.5659 0.0553
PANW / Palo Alto Networks, Inc. 0.04 157.60 8.00 209.04 0.5618 0.3541
FI / Fiserv, Inc. 0.05 -15.17 7.97 -33.78 0.5596 -0.4057
US516544AB96 / CONV. NOTE 7.87 -8.20 0.5524 0.1471
NOMD / Nomad Foods Limited 0.45 -14.81 7.72 -26.35 0.5424 -0.2989
URI / United Rentals, Inc. 0.01 -56.45 7.71 -47.64 0.5417 -0.6404
MRK / Merck & Co., Inc. 0.09 -23.63 7.51 -32.66 0.5276 -0.3674
FOUR / Shift4 Payments, Inc. Call 0.08 7.51 0.5275 0.5275
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 7.33 0.0000
TJX / The TJX Companies, Inc. 0.06 4.30 7.15 5.75 0.5024 -0.0404
IEX / IDEX Corporation 0.04 1.17 7.05 -1.84 0.4952 -0.0812
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 6.92 0.0000
MTZ / MasTec, Inc. 0.04 -30.08 6.91 2.10 0.4850 -0.0577
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 6.79 0.0000
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 6.49 0.0000
ROK / Rockwell Automation, Inc. 0.02 4.52 6.31 34.39 0.4429 0.0663
FSLR / First Solar, Inc. 0.04 6.14 0.4312 0.4312
TSLA / Tesla, Inc. 0.02 27.19 6.05 55.94 0.4250 0.1136
RSG / Republic Services, Inc. 0.02 -68.83 5.82 -68.26 0.4086 -1.0618
CYBR / CyberArk Software Ltd. 0.01 5.64 0.3957 0.3957
SSNC / SS&C Technologies Holdings, Inc. 0.07 400.00 5.59 395.92 0.3925 0.3020
DE / Deere & Company 0.01 -9.46 5.54 -1.91 0.3890 -0.0641
MKTX / MarketAxess Holdings Inc. 0.02 5.53 0.3882 0.3882
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 5.37 0.0000
DDOG / Datadog, Inc. 0.04 13.63 5.27 53.88 0.3700 0.0953
IQV / IQVIA Holdings Inc. 0.03 -22.86 5.23 -31.05 0.3670 -0.2410
TTEK / Tetra Tech, Inc. 0.15 -21.54 5.23 -3.54 0.3670 -0.0677
BRBR / BellRing Brands, Inc. 0.09 3.28 5.12 -19.64 0.3597 -0.1517
BR / Broadridge Financial Solutions, Inc. 0.02 -48.91 4.94 -48.80 0.3466 -0.4267
RCL / Royal Caribbean Cruises Ltd. 0.02 -11.43 4.85 34.99 0.3408 0.0524
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 4.83 0.0000
TPR / Tapestry, Inc. 0.05 -20.91 4.57 -1.36 0.3206 -0.0508
ORLY / O'Reilly Automotive, Inc. 0.05 322.57 4.47 -73.42 0.3136 -1.0340
V / Visa Inc. 0.01 4.44 0.3116 0.3116
PAYC / Paycom Software, Inc. 0.02 4.40 0.3087 0.3087
MFC / Manulife Financial Corporation 0.14 -41.03 4.38 -70.75 0.3078 -0.8945
SYK / Stryker Corporation 0.01 4.35 0.3056 0.3056
EPAM / EPAM Systems, Inc. 0.02 4.33 0.3042 0.3042
GPN / Global Payments Inc. 0.05 5.01 4.33 -14.17 0.3038 -0.1005
EBAY / eBay Inc. 0.06 -36.55 4.18 -30.25 0.2933 -0.1870
A / Agilent Technologies, Inc. 0.03 -26.15 4.07 -25.50 0.2856 -0.1523
VLTO / Veralto Corporation 0.04 -20.79 3.95 -17.94 0.2775 -0.1089
ATS / ATS Corporation 0.12 6.85 3.90 -33.92 0.2738 -0.1995
BALL / Ball Corporation 0.07 -23.14 3.75 -17.21 0.2632 -0.1000
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 3.72 0.0000
CP / Canadian Pacific Kansas City Limited 0.05 -77.00 3.65 -81.97 0.2564 -1.3675
VIRT / Virtu Financial, Inc. 0.08 96.25 3.52 130.71 0.2469 0.1246
NDAQ / Nasdaq, Inc. 0.04 254.55 3.49 318.11 0.2449 0.1779
ZWS / Zurn Elkay Water Solutions Corporation 0.09 -26.29 3.44 -18.24 0.2414 -0.0960
EVTC / EVERTEC, Inc. 0.09 198.41 3.39 192.57 0.2380 0.1450
HPQ / HP Inc. 0.14 3.37 0.2368 0.2368
PNR / Pentair plc 0.03 -71.47 3.33 -66.52 0.2336 -0.5635
PSMT / PriceSmart, Inc. 0.03 -9.08 3.22 8.71 0.2261 -0.0115
DECK / Deckers Outdoor Corporation 0.03 3.20 0.2244 0.2244
AWK / American Water Works Company, Inc. 0.02 -74.28 3.15 -75.75 0.2212 -0.8211
BSY / Bentley Systems, Incorporated 0.06 15.15 3.09 58.01 0.2167 0.0600
DSGX / The Descartes Systems Group Inc. 0.03 -28.29 3.07 -65.02 0.2153 -0.4879
PAGS / PagSeguro Digital Ltd. 0.32 315.79 3.05 426.08 0.2139 0.1674
AVY / Avery Dennison Corporation 0.02 -45.73 3.04 -46.50 0.2135 -0.2424
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 2.94 0.0000
TRMB / Trimble Inc. 0.04 -30.24 2.94 -19.27 0.2063 -0.0856
WAY / Waystar Holding Corp. 0.07 2.82 0.1980 0.1980
DAR / Darling Ingredients Inc. 0.07 -6.54 2.79 13.51 0.1959 -0.0013
WCN / Waste Connections, Inc. 0.01 -20.75 2.62 -24.18 0.1841 -0.0933
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 2.60 0.0000
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 2.55 0.0000
GPK / Graphic Packaging Holding Company 0.12 -80.21 2.55 -83.94 0.1790 -1.0943
HOLX / Hologic, Inc. 0.04 -29.09 2.54 -25.20 0.1784 -0.0941
US40637HAD17 / CONV. NOTE 2.49 47.16 0.1749 0.0949
US30212PBE43 / CONVERTIBLE ZERO 2.42 -42.21 0.1703 -0.1664
TECK / Teck Resources Limited 0.06 -86.34 2.31 -84.86 0.1620 -1.0606
LW / Lamb Weston Holdings, Inc. 0.04 -0.08 2.29 -2.80 0.1611 -0.0282
GILD / Gilead Sciences, Inc. 0.02 2.22 0.1557 0.1557
CMS / CMS Energy Corporation 0.03 -80.39 2.21 -81.92 0.1551 -0.8249
OPCH / Option Care Health, Inc. 0.07 -58.75 2.14 -61.68 0.1505 -0.2981
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 2.14 1.37 0.1502 -0.0191
SGRY / Surgery Partners, Inc. 0.10 -52.26 2.11 -55.33 0.1483 -0.2309
US29786AAJ51 / ETSY INC 10/26 0.125 1.78 1.02 0.1251 -0.0164
CYTK / Cytokinetics, Incorporated Call 0.05 0.00 1.68 28.18 0.1182 0.0129
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 1.61 0.0000
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 1.31 0.0000
FIS / Fidelity National Information Services, Inc. 0.02 14.29 1.30 24.59 0.0915 0.0076
TRU / TransUnion 0.01 16.67 1.23 23.82 0.0865 0.0066
VRNT / Verint Systems Inc. 0.06 16.67 1.10 28.62 0.0773 0.0086
FOUR / Shift4 Payments, Inc. 0.01 0.99 0.0696 0.0696
CASH / Pathward Financial, Inc. 0.01 -36.36 0.83 -31.01 0.0583 -0.0382
CGNX / Cognex Corporation 0.03 0.00 0.80 6.41 0.0560 -0.0042
STNE / StoneCo Ltd. 0.04 -26.67 0.71 12.26 0.0496 -0.0009
PAY / Paymentus Holdings, Inc. 0.02 -24.44 0.56 -5.28 0.0391 -0.0080
CNH / CNH Industrial N.V. 0.03 -19.20 0.40 -14.84 0.0279 -0.0095
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. Call 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000