Filed: 2/14/2024ACC: 0000908834-24-000086
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.73B
Total AUM (reported)
469.43M
Total Shares
Allocation by class
COM$932.38M54.0%
ADS$66.08M3.8%
CL A$53.86M3.1%
CAP STK CL C$39.75M2.3%
NOTE 0.375% 9/0$37.49M2.2%
SHS$37.18M2.2%
NOTE 0.500% 8/0$30.30M1.8%
Portfolio Concentration
Top 3$203.06M11.8%
4–10$191.89M11.1%
11–25$320.96M18.6%
Rest$1.01B58.5%
Top 3 weight
11.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 469.43M
Sole
Full voting authority
469.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other220
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
OTRShares267.18K
TypeSH
Market value$100.55M
5.83%
Sole
267.18K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
OTRShares3.61M
TypeSH
Market value$62.76M
3.64%
Sole
3.61M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares283.93K
TypeSH
Market value$39.75M
2.30%
Sole
283.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares63.23K
TypeSH
Market value$31.31M
1.81%
Sole
63.23K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
OTRShares32.45M
TypePRN
Market value$30.30M
1.76%
Sole
32.45M
Shared
0.00
None
0.00
APPLE INC
OTRShares156.18K
TypeSH
Market value$30.07M
1.74%
Sole
156.18K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares45.15K
TypeSH
Market value$25.89M
1.50%
Sole
45.15K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares22.24M
TypePRN
Market value$24.87M
1.44%
Sole
22.24M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares162.97K
TypeSH
Market value$24.76M
1.43%
Sole
162.97K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
OTRShares29.60M
TypePRN
Market value$24.68M
1.43%
Sole
29.60M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares400.02K
TypeSH
Market value$24.30M
1.41%
Sole
400.02K
Shared
0.00
None
0.00
MIDDLEBY CORP
OTRShares19.47M
TypePRN
Market value$23.76M
1.38%
Sole
19.47M
Shared
0.00
None
0.00
ZSCALER INC
OTRShares104.80K
TypeSH
Market value$23.22M
1.35%
Sole
104.80K
Shared
0.00
None
0.00
FORD MTR CO DEL
OTRShares1.90M
TypeSH
Market value$23.19M
1.34%
Sole
1.90M
Shared
0.00
None
0.00
CROWN HLDGS INC
OTRShares251.74K
TypeSH
Market value$23.18M
1.34%
Sole
251.74K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares191.22K
TypeSH
Market value$22.63M
1.31%
Sole
191.22K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares82.83K
TypeSH
Market value$22.56M
1.31%
Sole
82.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares48.84K
TypeSH
Market value$21.52M
1.25%
Sole
48.84K
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares15.03M
TypePRN
Market value$20.45M
1.18%
Sole
15.03M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares38.15K
TypeSH
Market value$20.25M
1.17%
Sole
38.15K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares143.32K
TypeSH
Market value$20.02M
1.16%
Sole
143.32K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares117.79K
TypeSH
Market value$19.42M
1.13%
Sole
117.79K
Shared
0.00
None
0.00
TESLA INC
OTRShares76.14K
TypeSH
Market value$18.92M
1.10%
Sole
76.14K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares225.87K
TypeSH
Market value$18.87M
1.09%
Sole
225.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares35.49K
TypeSH
Market value$18.68M
1.08%
Sole
35.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 267.18K | SH | $100.55M 5.83% | 267.18K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCOTR | ADS | 3.61M | SH | $62.76M 3.64% | 3.61M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 283.93K | SH | $39.75M 2.30% | 283.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 63.23K | SH | $31.31M 1.81% | 63.23K | 0.00 | 0.00 |
SHIFT4 PMTS INCOTR | NOTE 0.500% 8/0 | 32.45M | PRN | $30.30M 1.76% | 32.45M | 0.00 | 0.00 |
APPLE INCOTR | COM | 156.18K | SH | $30.07M 1.74% | 156.18K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 45.15K | SH | $25.89M 1.50% | 45.15K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 0.375% 9/0 | 22.24M | PRN | $24.87M 1.44% | 22.24M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 162.97K | SH | $24.76M 1.43% | 162.97K | 0.00 | 0.00 |
UNITY SOFTWARE INCOTR | NOTE 11/1 | 29.60M | PRN | $24.68M 1.43% | 29.60M | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 400.02K | SH | $24.30M 1.41% | 400.02K | 0.00 | 0.00 |
MIDDLEBY CORPOTR | NOTE 1.000% 9/0 | 19.47M | PRN | $23.76M 1.38% | 19.47M | 0.00 | 0.00 |
ZSCALER INCOTR | COM | 104.80K | SH | $23.22M 1.35% | 104.80K | 0.00 | 0.00 |
FORD MTR CO DELOTR | COM | 1.90M | SH | $23.19M 1.34% | 1.90M | 0.00 | 0.00 |
CROWN HLDGS INCOTR | COM | 251.74K | SH | $23.18M 1.34% | 251.74K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | COM | 191.22K | SH | $22.63M 1.31% | 191.22K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 82.83K | SH | $22.56M 1.31% | 82.83K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 48.84K | SH | $21.52M 1.25% | 48.84K | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | NOTE 1.375% 9/0 | 15.03M | PRN | $20.45M 1.18% | 15.03M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 38.15K | SH | $20.25M 1.17% | 38.15K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 143.32K | SH | $20.02M 1.16% | 143.32K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 117.79K | SH | $19.42M 1.13% | 117.79K | 0.00 | 0.00 |
TESLA INCOTR | COM | 76.14K | SH | $18.92M 1.10% | 76.14K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | COM | 225.87K | SH | $18.87M 1.09% | 225.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 35.49K | SH | $18.68M 1.08% | 35.49K | 0.00 | 0.00 |
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