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Lombard Odier Asset Management (Europe) Ltd

Portfolio Manager
Lombard Odier Asset Management (europe) LTD
Performance
-3.53% (2026 Q1)
AUM (13F)
$1.83B
# of Holdings
183
Performance Rank
Allocation (Top 20)
26.77%

Lombard Odier Asset Management (Europe) Ltd Holdings Map

Top 50 Lombard Odier Asset Management (Europe) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.28%443.8K$77.4M
+8.21%(+33.67K)
2025-Q1: 196.7K shares2025-Q2: 470.9K shares2025-Q3: 420.3K shares2025-Q4: 410.1K shares2026-Q1: 443.8K shares
$105.31(+113.96%)
2026-03-31
GOOGL
ALPHABET INC
3.95%248.3K$71.4M
+21.83%(+44.50K)
2025-Q1: 0 shares2025-Q2: 93.0K shares2025-Q3: 0 shares2025-Q4: 203.8K shares2026-Q1: 248.3K shares
$208.13(+90.64%)
2026-03-31
NEE
NEXTERA ENERGY INC
1.47%285.7K$26.5M
-14.86%(-49.84K)
2025-Q1: 357.8K shares2025-Q2: 354.5K shares2025-Q3: 4.19M shares2025-Q4: 335.5K shares2026-Q1: 285.7K shares
$72.69(+28.43%)
2026-03-31
MRK
MERCK & CO INC
1.27%191.2K$23.0M
-6.91%(-14.19K)
2025-Q1: 124.3K shares2025-Q2: 94.9K shares2025-Q3: 0 shares2025-Q4: 205.4K shares2026-Q1: 191.2K shares
$103.65(+7.45%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
1.21%44.5K$21.9M
-3.18%(-1.46K)
2025-Q1: 37.5K shares2025-Q2: 33.8K shares2025-Q3: 335.5K shares2025-Q4: 46.0K shares2026-Q1: 44.5K shares
$456.23(-3.92%)
2026-03-31
SPGI
S&P GLOBAL INC
1.17%49.6K$21.1M
+4.49%(+2.13K)
2025-Q1: 23.2K shares2025-Q2: 36.0K shares2025-Q3: 2.49M shares2025-Q4: 47.4K shares2026-Q1: 49.6K shares
$505.33(-20.22%)
2026-03-31
AMZN
AMAZON COM INC
1.12%97.0K$20.2M
-59.56%(-142.84K)
2025-Q1: 224.3K shares2025-Q2: 265.4K shares2025-Q3: 0 shares2025-Q4: 239.8K shares2026-Q1: 97.0K shares
$164.01(+61.05%)
2026-03-31
STLD
STEEL DYNAMICS INC
1.09%109.8K$19.8M
-10.10%(-12.33K)
2025-Q1: 162.0K shares2025-Q2: 126.1K shares2025-Q3: 0 shares2025-Q4: 122.1K shares2026-Q1: 109.8K shares
$110.55(+107.46%)
2026-03-31
ECL
ECOLAB INC
1.07%72.9K$19.4M
-28.55%(-29.15K)
2025-Q1: 55.6K shares2025-Q2: 57.4K shares2025-Q3: 78.5K shares2025-Q4: 102.1K shares2026-Q1: 72.9K shares
$243.69(+1.61%)
2026-03-31
WM
WASTE MGMT INC DEL
1.05%82.8K$19.0M
+30.45%(+19.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.5K shares2026-Q1: 82.8K shares
$221.32(-0.68%)
2026-03-31

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