Top 50 Lombard Odier Asset Management (Europe) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.28% | 443.8K | $77.4M | +8.21%(+33.67K) | $105.31(+113.96%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.95% | 248.3K | $71.4M | +21.83%(+44.50K) | $208.13(+90.64%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 1.47% | 285.7K | $26.5M | -14.86%(-49.84K) | $72.69(+28.43%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 1.27% | 191.2K | $23.0M | -6.91%(-14.19K) | $103.65(+7.45%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.21% | 44.5K | $21.9M | -3.18%(-1.46K) | $456.23(-3.92%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 1.17% | 49.6K | $21.1M | +4.49%(+2.13K) | $505.33(-20.22%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.12% | 97.0K | $20.2M | -59.56%(-142.84K) | $164.01(+61.05%) | 2026-03-31 | |
| STLD | STEEL DYNAMICS INC | 1.09% | 109.8K | $19.8M | -10.10%(-12.33K) | $110.55(+107.46%) | 2026-03-31 | |
| ECL | ECOLAB INC | 1.07% | 72.9K | $19.4M | -28.55%(-29.15K) | $243.69(+1.61%) | 2026-03-31 | |
| WM | WASTE MGMT INC DEL | 1.05% | 82.8K | $19.0M | +30.45%(+19.32K) | $221.32(-0.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.68% | +28.37% |
| Top 20 Holdings Unweighted | +7.58% | +24.50% |
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