Filed: 5/15/2026ACC: 0000908834-26-000236
📋 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 $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.83B
Total AUM (reported)
566.69M
Total Shares
Allocation by class
COM$965.20M52.7%
CAP STK CL A$74.58M4.1%
NOTE 4.125% 4/1$58.82M3.2%
SHS$53.77M2.9%
NOTE 4.250% 8/1$40.53M2.2%
NOTE 0.875%12/0$34.77M1.9%
NOTE 4.250%12/0$30.41M1.7%
Portfolio Concentration
Top 3$210.79M11.5%
4–10$214.10M11.7%
11–25$318.51M17.4%
Rest$1.09B59.4%
Top 3 weight
11.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 566.69M
Sole
Full voting authority
566.69M
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
OTRShares443.75K
TypeSH
Market value$77.39M
4.22%
Sole
443.75K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares259.34K
TypeSH
Market value$74.58M
4.07%
Sole
259.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
OTRShares52.37M
TypePRN
Market value$58.82M
3.21%
Sole
52.37M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
OTRShares34.03M
TypePRN
Market value$40.53M
2.21%
Sole
34.03M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares28.80M
TypePRN
Market value$34.77M
1.90%
Sole
28.80M
Shared
0.00
None
0.00
PG&E CORP
OTRShares28.88M
TypePRN
Market value$30.41M
1.66%
Sole
28.88M
Shared
0.00
None
0.00
NEXTERA ENERGY CAP HLDGS INC
OTRShares19.98M
TypePRN
Market value$27.83M
1.52%
Sole
19.98M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares28.24M
TypePRN
Market value$27.56M
1.50%
Sole
28.24M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares285.70K
TypeSH
Market value$26.54M
1.45%
Sole
285.70K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares220.09K
TypeSH
Market value$26.47M
1.44%
Sole
220.09K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
OTRShares20.46M
TypePRN
Market value$26.39M
1.44%
Sole
20.46M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares23.67M
TypePRN
Market value$25.78M
1.41%
Sole
23.67M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
OTRShares19.97M
TypePRN
Market value$25.74M
1.40%
Sole
19.97M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares44.49K
TypeSH
Market value$21.87M
1.19%
Sole
44.49K
Shared
0.00
None
0.00
GLOBAL PMTS INC
OTRShares24.83M
TypePRN
Market value$21.87M
1.19%
Sole
24.83M
Shared
0.00
None
0.00
NIO INC
OTRShares20.39M
TypePRN
Market value$21.32M
1.16%
Sole
20.39M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares49.58K
TypeSH
Market value$21.09M
1.15%
Sole
49.58K
Shared
0.00
None
0.00
DATADOG INC
OTRShares21.27M
TypePRN
Market value$20.62M
1.13%
Sole
21.27M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares96.98K
TypeSH
Market value$20.20M
1.10%
Sole
96.98K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
OTRShares109.76K
TypeSH
Market value$19.76M
1.08%
Sole
109.76K
Shared
0.00
None
0.00
ECOLAB INC
OTRShares72.94K
TypeSH
Market value$19.40M
1.06%
Sole
72.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
OTRShares82.79K
TypeSH
Market value$19.03M
1.04%
Sole
82.79K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
OTRShares142.19K
TypeSH
Market value$18.63M
1.02%
Sole
142.19K
Shared
0.00
None
0.00
MANULIFE FINL CORP
OTRShares535.01K
TypeSH
Market value$18.42M
1.01%
Sole
535.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares90.47K
TypeSH
Market value$18.40M
1.00%
Sole
90.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 443.75K | SH | $77.39M 4.22% | 443.75K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 259.34K | SH | $74.58M 4.07% | 259.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWOTR | NOTE 4.125% 4/1 | 52.37M | PRN | $58.82M 3.21% | 52.37M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCOTR | NOTE 4.250% 8/1 | 34.03M | PRN | $40.53M 2.21% | 34.03M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | NOTE 0.875%12/0 | 28.80M | PRN | $34.77M 1.90% | 28.80M | 0.00 | 0.00 |
PG&E CORPOTR | NOTE 4.250%12/0 | 28.88M | PRN | $30.41M 1.66% | 28.88M | 0.00 | 0.00 |
NEXTERA ENERGY CAP HLDGS INCOTR | NOTE 3.000% 3/0 | 19.98M | PRN | $27.83M 1.52% | 19.98M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 3.625%10/1 | 28.24M | PRN | $27.56M 1.50% | 28.24M | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 285.70K | SH | $26.54M 1.45% | 285.70K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 220.09K | SH | $26.47M 1.44% | 220.09K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPOTR | NOTE 5/0 | 20.46M | PRN | $26.39M 1.44% | 20.46M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 2.875% 1/1 | 23.67M | PRN | $25.78M 1.41% | 23.67M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCOTR | NOTE 1.000% 8/1 | 19.97M | PRN | $25.74M 1.40% | 19.97M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 44.49K | SH | $21.87M 1.19% | 44.49K | 0.00 | 0.00 |
GLOBAL PMTS INCOTR | NOTE 1.500% 3/0 | 24.83M | PRN | $21.87M 1.19% | 24.83M | 0.00 | 0.00 |
NIO INCOTR | NOTE 3.875%10/1 | 20.39M | PRN | $21.32M 1.16% | 20.39M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 49.58K | SH | $21.09M 1.15% | 49.58K | 0.00 | 0.00 |
DATADOG INCOTR | NOTE 12/0 | 21.27M | PRN | $20.62M 1.13% | 21.27M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 96.98K | SH | $20.20M 1.10% | 96.98K | 0.00 | 0.00 |
STEEL DYNAMICS INCOTR | COM | 109.76K | SH | $19.76M 1.08% | 109.76K | 0.00 | 0.00 |
ECOLAB INCOTR | COM | 72.94K | SH | $19.40M 1.06% | 72.94K | 0.00 | 0.00 |
WASTE MGMT INC DELOTR | COM | 82.79K | SH | $19.03M 1.04% | 82.79K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPOTR | COM | 142.19K | SH | $18.63M 1.02% | 142.19K | 0.00 | 0.00 |
MANULIFE FINL CORPOTR | COM | 535.01K | SH | $18.42M 1.01% | 535.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 90.47K | SH | $18.40M 1.00% | 90.47K | 0.00 | 0.00 |
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