Filed: 2/17/2026ACC: 0000908834-26-000082
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.02B
Total AUM (reported)
643.74M
Total Shares
Allocation by class
COM$1.07B52.7%
CAP STK CL A$81.45M4.0%
SHS$64.35M3.2%
NOTE 4.125% 4/1$34.45M1.7%
NOTE 4.500% 6/1$32.11M1.6%
NOTE 2.875% 1/1$31.24M1.5%
COM CL A$30.22M1.5%
Portfolio Concentration
Top 3$213.29M10.6%
4–10$209.47M10.4%
11–25$344.05M17.0%
Rest$1.25B62.0%
Top 3 weight
10.6%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 643.74M
Sole
Full voting authority
643.74M
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
Other188
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
ALPHABET INC
OTRShares260.24K
TypeSH
Market value$81.45M
4.03%
Sole
260.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares410.09K
TypeSH
Market value$76.48M
3.79%
Sole
410.09K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares239.82K
TypeSH
Market value$55.36M
2.74%
Sole
239.82K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares33.40M
TypePRN
Market value$34.45M
1.70%
Sole
33.40M
Shared
0.00
None
0.00
SOUTHERN CO
OTRShares30.04M
TypePRN
Market value$32.11M
1.59%
Sole
30.04M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares29.62M
TypePRN
Market value$31.24M
1.55%
Sole
29.62M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares59.55K
TypeSH
Market value$28.80M
1.43%
Sole
59.55K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
OTRShares27.89M
TypePRN
Market value$28.68M
1.42%
Sole
27.89M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
OTRShares24.88M
TypePRN
Market value$27.25M
1.35%
Sole
24.88M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares335.54K
TypeSH
Market value$26.94M
1.33%
Sole
335.54K
Shared
0.00
None
0.00
ECOLAB INC
OTRShares102.09K
TypeSH
Market value$26.80M
1.33%
Sole
102.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares45.95K
TypeSH
Market value$26.63M
1.32%
Sole
45.95K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares22.39M
TypePRN
Market value$25.41M
1.26%
Sole
22.39M
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares687.97K
TypeSH
Market value$25.04M
1.24%
Sole
687.97K
Shared
0.00
None
0.00
CROWN HLDGS INC
OTRShares241.01K
TypeSH
Market value$24.82M
1.23%
Sole
241.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares47.45K
TypeSH
Market value$24.80M
1.23%
Sole
47.45K
Shared
0.00
None
0.00
GLOBAL PMTS INC
OTRShares27.53M
TypePRN
Market value$24.74M
1.22%
Sole
27.53M
Shared
0.00
None
0.00
JD.COM INC
OTRShares22.44M
TypePRN
Market value$22.50M
1.11%
Sole
22.44M
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares205.37K
TypeSH
Market value$21.62M
1.07%
Sole
205.37K
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
OTRShares16.90M
TypePRN
Market value$21.00M
1.04%
Sole
16.90M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
OTRShares122.09K
TypeSH
Market value$20.69M
1.02%
Sole
122.09K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
OTRShares15.49M
TypePRN
Market value$20.58M
1.02%
Sole
15.49M
Shared
0.00
None
0.00
DATADOG INC
OTRShares20.48M
TypePRN
Market value$20.52M
1.02%
Sole
20.48M
Shared
0.00
None
0.00
PG&E CORP
OTRShares19.04M
TypePRN
Market value$19.62M
0.97%
Sole
19.04M
Shared
0.00
None
0.00
DEXCOM INC
OTRShares20.94M
TypePRN
Market value$19.31M
0.96%
Sole
20.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 260.24K | SH | $81.45M 4.03% | 260.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 410.09K | SH | $76.48M 3.79% | 410.09K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 239.82K | SH | $55.36M 2.74% | 239.82K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | NOTE 4.125% 4/1 | 33.40M | PRN | $34.45M 1.70% | 33.40M | 0.00 | 0.00 |
SOUTHERN COOTR | NOTE 4.500% 6/1 | 30.04M | PRN | $32.11M 1.59% | 30.04M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 2.875% 1/1 | 29.62M | PRN | $31.24M 1.55% | 29.62M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 59.55K | SH | $28.80M 1.43% | 59.55K | 0.00 | 0.00 |
COINBASE GLOBAL INCOTR | NOTE 0.250% 4/0 | 27.89M | PRN | $28.68M 1.42% | 27.89M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCOTR | NOTE 4.250% 8/1 | 24.88M | PRN | $27.25M 1.35% | 24.88M | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 335.54K | SH | $26.94M 1.33% | 335.54K | 0.00 | 0.00 |
ECOLAB INCOTR | COM | 102.09K | SH | $26.80M 1.33% | 102.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 45.95K | SH | $26.63M 1.32% | 45.95K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 3.625%10/1 | 22.39M | PRN | $25.41M 1.26% | 22.39M | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 687.97K | SH | $25.04M 1.24% | 687.97K | 0.00 | 0.00 |
CROWN HLDGS INCOTR | COM | 241.01K | SH | $24.82M 1.23% | 241.01K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 47.45K | SH | $24.80M 1.23% | 47.45K | 0.00 | 0.00 |
GLOBAL PMTS INCOTR | NOTE 1.500% 3/0 | 27.53M | PRN | $24.74M 1.22% | 27.53M | 0.00 | 0.00 |
JD.COM INCOTR | NOTE 0.250% 6/0 | 22.44M | PRN | $22.50M 1.11% | 22.44M | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 205.37K | SH | $21.62M 1.07% | 205.37K | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCOTR | NOTE 3.000% 3/0 | 16.90M | PRN | $21.00M 1.04% | 16.90M | 0.00 | 0.00 |
STEEL DYNAMICS INCOTR | COM | 122.09K | SH | $20.69M 1.02% | 122.09K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCOTR | NOTE 1.000% 8/1 | 15.49M | PRN | $20.58M 1.02% | 15.49M | 0.00 | 0.00 |
DATADOG INCOTR | NOTE 12/0 | 20.48M | PRN | $20.52M 1.02% | 20.48M | 0.00 | 0.00 |
PG&E CORPOTR | NOTE 4.250%12/0 | 19.04M | PRN | $19.62M 0.97% | 19.04M | 0.00 | 0.00 |
DEXCOM INCOTR | NOTE 0.375% 5/1 | 20.94M | PRN | $19.31M 0.96% | 20.94M | 0.00 | 0.00 |
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