Filed: 2/14/2025ACC: 0000908834-25-000076
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.55B
Total AUM (reported)
92.56M
Total Shares
Allocation by class
COM$1.23B79.2%
CL A$73.34M4.7%
SHS$44.83M2.9%
NOTE 1.250% 5/0$30.52M2.0%
SHS CLASS A$26.31M1.7%
COM NEW$24.49M1.6%
COM CL A$23.98M1.5%
Portfolio Concentration
Top 3$191.03M12.3%
4–10$196.00M12.6%
11–25$271.53M17.5%
Rest$894.84M57.6%
Top 3 weight
12.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 92.56M
Sole
Full voting authority
92.56M
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
Other187
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
NVIDIA CORPORATION
OTRShares597.62K
TypeSH
Market value$80.25M
5.17%
Sole
597.62K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares299.79K
TypeSH
Market value$65.77M
4.23%
Sole
299.79K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares106.78K
TypeSH
Market value$45.01M
2.90%
Sole
106.78K
Shared
0.00
None
0.00
APPLE INC
OTRShares130K
TypeSH
Market value$32.55M
2.10%
Sole
130K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
OTRShares29.63M
TypePRN
Market value$30.52M
1.96%
Sole
29.63M
Shared
0.00
None
0.00
TESLA INC
OTRShares74.09K
TypeSH
Market value$29.92M
1.93%
Sole
74.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares51.34K
TypeSH
Market value$26.71M
1.72%
Sole
51.34K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
OTRShares132.23K
TypeSH
Market value$26.60M
1.71%
Sole
132.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares74.80K
TypeSH
Market value$26.31M
1.69%
Sole
74.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares46.20K
TypeSH
Market value$23.37M
1.50%
Sole
46.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares73.17K
TypeSH
Market value$21.99M
1.42%
Sole
73.17K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares194.26K
TypeSH
Market value$21.97M
1.41%
Sole
194.26K
Shared
0.00
None
0.00
VISA INC
OTRShares66.08K
TypeSH
Market value$20.88M
1.34%
Sole
66.08K
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares300K
TypeSH
Market value$19.06M
1.23%
Sole
300K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
OTRShares147.06K
TypeSH
Market value$18.05M
1.16%
Sole
147.06K
Shared
0.00
None
0.00
XYLEM INC
OTRShares154.29K
TypeSH
Market value$17.90M
1.15%
Sole
154.29K
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares17.51M
TypePRN
Market value$17.86M
1.15%
Sole
17.51M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares179.14K
TypeSH
Market value$17.82M
1.15%
Sole
179.14K
Shared
0.00
None
0.00
TREX CO INC
OTRShares253.60K
TypeSH
Market value$17.51M
1.13%
Sole
253.60K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares308.42K
TypeSH
Market value$17.35M
1.12%
Sole
308.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares198.82K
TypeSH
Market value$16.97M
1.09%
Sole
198.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares225.77K
TypeSH
Market value$16.19M
1.04%
Sole
225.77K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares69.64K
TypeSH
Market value$16.15M
1.04%
Sole
69.64K
Shared
0.00
None
0.00
ZOETIS INC
OTRShares99.07K
TypeSH
Market value$16.14M
1.04%
Sole
99.07K
Shared
0.00
None
0.00
AECOM
OTRShares146.94K
TypeSH
Market value$15.70M
1.01%
Sole
146.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 597.62K | SH | $80.25M 5.17% | 597.62K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 299.79K | SH | $65.77M 4.23% | 299.79K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 106.78K | SH | $45.01M 2.90% | 106.78K | 0.00 | 0.00 |
APPLE INCOTR | COM | 130K | SH | $32.55M 2.10% | 130K | 0.00 | 0.00 |
SOUTHWEST AIRLS COOTR | NOTE 1.250% 5/0 | 29.63M | PRN | $30.52M 1.96% | 29.63M | 0.00 | 0.00 |
TESLA INCOTR | COM | 74.09K | SH | $29.92M 1.93% | 74.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 51.34K | SH | $26.71M 1.72% | 51.34K | 0.00 | 0.00 |
REPUBLIC SVCS INCOTR | COM | 132.23K | SH | $26.60M 1.71% | 132.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 74.80K | SH | $26.31M 1.69% | 74.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 46.20K | SH | $23.37M 1.50% | 46.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 73.17K | SH | $21.99M 1.42% | 73.17K | 0.00 | 0.00 |
ABBOTT LABSOTR | COM | 194.26K | SH | $21.97M 1.41% | 194.26K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 66.08K | SH | $20.88M 1.34% | 66.08K | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 300K | SH | $19.06M 1.23% | 300K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.OTR | COM | 147.06K | SH | $18.05M 1.16% | 147.06K | 0.00 | 0.00 |
XYLEM INCOTR | COM | 154.29K | SH | $17.90M 1.15% | 154.29K | 0.00 | 0.00 |
SHOPIFY INCOTR | NOTE 0.125%11/0 | 17.51M | PRN | $17.86M 1.15% | 17.51M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 179.14K | SH | $17.82M 1.15% | 179.14K | 0.00 | 0.00 |
TREX CO INCOTR | COM | 253.60K | SH | $17.51M 1.13% | 253.60K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 308.42K | SH | $17.35M 1.12% | 308.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 198.82K | SH | $16.97M 1.09% | 198.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 225.77K | SH | $16.19M 1.04% | 225.77K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 69.64K | SH | $16.15M 1.04% | 69.64K | 0.00 | 0.00 |
ZOETIS INCOTR | CL A | 99.07K | SH | $16.14M 1.04% | 99.07K | 0.00 | 0.00 |
AECOMOTR | COM | 146.94K | SH | $15.70M 1.01% | 146.94K | 0.00 | 0.00 |
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