News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DEERE & CO
| DE | Common | 0 | -52,513 | 0 | -21,681,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | CALL | 0 | -6,700 | 0 | -17,771,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sensata Technologies Holding plc
| ST | COMMON STOCK | 0 | -306,678 | 0 | -15,340,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -234,305 | 0 | -14,852,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -60,946 | 0 | -14,558,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -88,700 | 0 | -9,063,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 0 | -15,757 | 0 | -7,024,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -35,857 | 0 | -5,914,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 0 | -9,000 | 0 | -5,037,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 0 | -6,800 | 0 | -4,778,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -14,409 | 0 | -4,713,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 0 | -3,500 | 0 | -4,613,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 0 | -32,374 | 0 | -3,371,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | NOTE | 0 | -3,350,000 | 0 | -3,344,741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 0 | -47,761 | 0 | -3,206,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -9,297 | 0 | -2,743,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 0 | -3,911 | 0 | -2,662,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 0 | -53,084 | 0 | -2,630,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -12,183 | 0 | -2,433,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -7,000 | 0 | -2,093,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 0 | -37,410 | 0 | -2,061,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 0 | -8,511 | 0 | -2,000,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -68,192 | 0 | -1,950,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -10,136 | 0 | -1,885,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -8,255 | 0 | -1,753,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 0 | -11,804 | 0 | -1,740,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -3,664 | 0 | -1,684,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -9,708 | 0 | -1,377,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -4,935 | 0 | -1,261,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -1,530 | 0 | -1,257,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDIFAST INC
| MED | Common | 0 | -11,279 | 0 | -1,169,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 0 | -4,205 | 0 | -1,169,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | CALL | 0 | -5,000 | 0 | -1,162,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 0 | -10,738 | 0 | -1,122,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDSAY CORP
| LNN | Common | 0 | -7,262 | 0 | -1,097,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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