Filed: 8/14/2025ACC: 0000908834-25-000251
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.42B
Total AUM (reported)
256.66M
Total Shares
Allocation by class
COM$897.71M63.0%
SHS$53.52M3.8%
CL A$33.27M2.3%
SHS NEW$33.10M2.3%
NOTE 4.500% 6/1$31.26M2.2%
CALL$29.34M2.1%
NOTE 0.250% 6/0$26.58M1.9%
Portfolio Concentration
Top 3$165.74M11.6%
4–10$189.14M13.3%
11–25$274.66M19.3%
Rest$794.53M55.8%
Top 3 weight
11.6%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 256.66M
Sole
Full voting authority
256.66M
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
Other153
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORPORATION
OTRShares470.94K
TypeSH
Market value$74.40M
5.22%
Sole
470.94K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares265.43K
TypeSH
Market value$58.23M
4.09%
Sole
265.43K
Shared
0.00
None
0.00
NEXXEN INTL LTD
OTRShares3.18M
TypeSH
Market value$33.10M
2.32%
Sole
3.18M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares113.72K
TypeSH
Market value$31.35M
2.20%
Sole
113.72K
Shared
0.00
None
0.00
SOUTHERN CO
OTRShares28.44M
TypePRN
Market value$31.26M
2.20%
Sole
28.44M
Shared
0.00
None
0.00
JD.COM INC
OTRShares25.49M
TypePRN
Market value$26.58M
1.87%
Sole
25.49M
Shared
0.00
None
0.00
GLOBAL PMTS INC
OTRShares28.88M
TypePRN
Market value$25.87M
1.82%
Sole
28.88M
Shared
0.00
None
0.00
XYLEM INC
OTRShares192.94K
TypeSH
Market value$24.96M
1.75%
Sole
192.94K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares354.51K
TypeSH
Market value$24.61M
1.73%
Sole
354.51K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
OTRShares22.68M
TypePRN
Market value$24.52M
1.72%
Sole
22.68M
Shared
0.00
None
0.00
PTC INC
OTRShares125.30K
TypeSH
Market value$21.59M
1.52%
Sole
125.30K
Shared
0.00
None
0.00
AECOM
OTRShares186.01K
TypeSH
Market value$20.99M
1.47%
Sole
186.01K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
OTRShares15.41M
TypePRN
Market value$20.19M
1.42%
Sole
15.41M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares40.50K
TypeSH
Market value$20.15M
1.41%
Sole
40.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares64.66K
TypeSH
Market value$19.33M
1.36%
Sole
64.66K
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
OTRShares16.92M
TypePRN
Market value$19.23M
1.35%
Sole
16.92M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares36.03K
TypeSH
Market value$19.00M
1.33%
Sole
36.03K
Shared
0.00
None
0.00
AUTODESK INC
OTRShares57.50K
TypeSH
Market value$17.80M
1.25%
Sole
57.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
OTRShares136.73K
TypeSH
Market value$17.56M
1.23%
Sole
136.73K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares193.20K
TypeSH
Market value$17.35M
1.22%
Sole
193.20K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
OTRShares393.24K
TypeSH
Market value$16.97M
1.19%
Sole
393.24K
Shared
0.00
None
0.00
CSX CORP
OTRShares505.50K
TypeSH
Market value$16.49M
1.16%
Sole
505.50K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares93.04K
TypeSH
Market value$16.40M
1.15%
Sole
93.04K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
OTRShares126.09K
TypeSH
Market value$16.14M
1.13%
Sole
126.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares165.95K
TypeSH
Market value$15.48M
1.09%
Sole
165.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 470.94K | SH | $74.40M 5.22% | 470.94K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 265.43K | SH | $58.23M 4.09% | 265.43K | 0.00 | 0.00 |
NEXXEN INTL LTDOTR | SHS NEW | 3.18M | SH | $33.10M 2.32% | 3.18M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 113.72K | SH | $31.35M 2.20% | 113.72K | 0.00 | 0.00 |
SOUTHERN COOTR | NOTE 4.500% 6/1 | 28.44M | PRN | $31.26M 2.20% | 28.44M | 0.00 | 0.00 |
JD.COM INCOTR | NOTE 0.250% 6/0 | 25.49M | PRN | $26.58M 1.87% | 25.49M | 0.00 | 0.00 |
GLOBAL PMTS INCOTR | NOTE 1.500% 3/0 | 28.88M | PRN | $25.87M 1.82% | 28.88M | 0.00 | 0.00 |
XYLEM INCOTR | COM | 192.94K | SH | $24.96M 1.75% | 192.94K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 354.51K | SH | $24.61M 1.73% | 354.51K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCOTR | NOTE 4.250% 8/1 | 22.68M | PRN | $24.52M 1.72% | 22.68M | 0.00 | 0.00 |
PTC INCOTR | COM | 125.30K | SH | $21.59M 1.52% | 125.30K | 0.00 | 0.00 |
AECOMOTR | COM | 186.01K | SH | $20.99M 1.47% | 186.01K | 0.00 | 0.00 |
COINBASE GLOBAL INCOTR | NOTE 0.250% 4/0 | 15.41M | PRN | $20.19M 1.42% | 15.41M | 0.00 | 0.00 |
MICROSOFT CORPOTR | CALL | 40.50K | SH | $20.15M 1.41% | 40.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 64.66K | SH | $19.33M 1.36% | 64.66K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCOTR | NOTE 3.000% 3/0 | 16.92M | PRN | $19.23M 1.35% | 16.92M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 36.03K | SH | $19.00M 1.33% | 36.03K | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 57.50K | SH | $17.80M 1.25% | 57.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COOTR | COM CL A | 136.73K | SH | $17.56M 1.23% | 136.73K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 193.20K | SH | $17.35M 1.22% | 193.20K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCOTR | SHS | 393.24K | SH | $16.97M 1.19% | 393.24K | 0.00 | 0.00 |
CSX CORPOTR | COM | 505.50K | SH | $16.49M 1.16% | 505.50K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 93.04K | SH | $16.40M 1.15% | 93.04K | 0.00 | 0.00 |
STEEL DYNAMICS INCOTR | COM | 126.09K | SH | $16.14M 1.13% | 126.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 165.95K | SH | $15.48M 1.09% | 165.95K | 0.00 | 0.00 |
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