Filed: 11/14/2024ACC: 0000908834-24-000334
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.35B
Total AUM (reported)
650.61M
Total Shares
Allocation by class
COM$1.39B59.0%
CL A$106.68M4.5%
NOTE 1.125% 2/1$53.37M2.3%
CAP STK CL A$32.39M1.4%
SHS$30.19M1.3%
COM NEW$29.44M1.3%
COM CL A$29.37M1.2%
Portfolio Concentration
Top 3$216.41M9.2%
4–10$250.05M10.6%
11–25$358.29M15.2%
Rest$1.53B65.0%
Top 3 weight
9.2%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 650.61M
Sole
Full voting authority
650.61M
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
Other256
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORP
OTRShares218.88K
TypeSH
Market value$94.18M
4.00%
Sole
218.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares567.05K
TypeSH
Market value$68.86M
2.92%
Sole
567.05K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
OTRShares52.47M
TypePRN
Market value$53.37M
2.27%
Sole
52.47M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares270.56K
TypeSH
Market value$50.41M
2.14%
Sole
270.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares435.72K
TypeSH
Market value$36.83M
1.56%
Sole
435.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares61.88K
TypeSH
Market value$36.18M
1.54%
Sole
61.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares56.46K
TypeSH
Market value$34.92M
1.48%
Sole
56.46K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares196.42K
TypeSH
Market value$32.39M
1.38%
Sole
196.42K
Shared
0.00
None
0.00
APPLE INC
OTRShares130K
TypeSH
Market value$30.29M
1.29%
Sole
130K
Shared
0.00
None
0.00
DEXCOM INC
OTRShares32.77M
TypePRN
Market value$29.02M
1.23%
Sole
32.77M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares27.32M
TypePRN
Market value$28.96M
1.23%
Sole
27.32M
Shared
0.00
None
0.00
SOUTHERN CO
OTRShares24.93M
TypePRN
Market value$27.76M
1.18%
Sole
24.93M
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares223.45K
TypeSH
Market value$25.48M
1.08%
Sole
223.45K
Shared
0.00
None
0.00
TESLA INC
OTRShares95.14K
TypeSH
Market value$24.89M
1.06%
Sole
95.14K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares122.28K
TypeSH
Market value$24.56M
1.04%
Sole
122.28K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares213.49K
TypeSH
Market value$24.24M
1.03%
Sole
213.49K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares19.64M
TypePRN
Market value$24.19M
1.03%
Sole
19.64M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares68.35K
TypeSH
Market value$24.16M
1.03%
Sole
68.35K
Shared
0.00
None
0.00
ZSCALER INC
OTRShares19.37M
TypePRN
Market value$23.66M
1.01%
Sole
19.37M
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares425K
TypeSH
Market value$23.48M
1.00%
Sole
425K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares22.44M
TypePRN
Market value$22.64M
0.96%
Sole
22.44M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
OTRShares19M
TypePRN
Market value$22.56M
0.96%
Sole
19M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares344.64K
TypeSH
Market value$21.05M
0.89%
Sole
344.64K
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
OTRShares17.22M
TypePRN
Market value$20.96M
0.89%
Sole
17.22M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares72.75K
TypeSH
Market value$19.72M
0.84%
Sole
72.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 218.88K | SH | $94.18M 4.00% | 218.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 567.05K | SH | $68.86M 2.92% | 567.05K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCOTR | NOTE 1.125% 2/1 | 52.47M | PRN | $53.37M 2.27% | 52.47M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 270.56K | SH | $50.41M 2.14% | 270.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 435.72K | SH | $36.83M 1.56% | 435.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 61.88K | SH | $36.18M 1.54% | 61.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 56.46K | SH | $34.92M 1.48% | 56.46K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 196.42K | SH | $32.39M 1.38% | 196.42K | 0.00 | 0.00 |
APPLE INCOTR | COM | 130K | SH | $30.29M 1.29% | 130K | 0.00 | 0.00 |
DEXCOM INCOTR | NOTE 0.375% 5/1 | 32.77M | PRN | $29.02M 1.23% | 32.77M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | NOTE 4.125% 4/1 | 27.32M | PRN | $28.96M 1.23% | 27.32M | 0.00 | 0.00 |
SOUTHERN COOTR | NOTE 3.875%12/1 | 24.93M | PRN | $27.76M 1.18% | 24.93M | 0.00 | 0.00 |
ABBOTT LABSOTR | COM | 223.45K | SH | $25.48M 1.08% | 223.45K | 0.00 | 0.00 |
TESLA INCOTR | COM | 95.14K | SH | $24.89M 1.06% | 95.14K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 122.28K | SH | $24.56M 1.04% | 122.28K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 213.49K | SH | $24.24M 1.03% | 213.49K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 3.125% 1/1 | 19.64M | PRN | $24.19M 1.03% | 19.64M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 68.35K | SH | $24.16M 1.03% | 68.35K | 0.00 | 0.00 |
ZSCALER INCOTR | NOTE 0.125% 7/0 | 19.37M | PRN | $23.66M 1.01% | 19.37M | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 425K | SH | $23.48M 1.00% | 425K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | NOTE 12/0 | 22.44M | PRN | $22.64M 0.96% | 22.44M | 0.00 | 0.00 |
SHIFT4 PMTS INCOTR | NOTE 12/1 | 19M | PRN | $22.56M 0.96% | 19M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 344.64K | SH | $21.05M 0.89% | 344.64K | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPOTR | NOTE 3.750% 6/0 | 17.22M | PRN | $20.96M 0.89% | 17.22M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 72.75K | SH | $19.72M 0.84% | 72.75K | 0.00 | 0.00 |
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