Lombard Odier Asset Management (Europe) Ltd 13F Holdings
CIK 0001535784 · LONDON, X0
As of Sep 30, 2025, Lombard Odier Asset Management (Europe) Ltd reported 129 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 420,274 | $78.4M | 3.97% |
| ALPHABET INC | GOOG | Equity | 318,276 | $77.4M | 3.92% |
| XYLEM INC | XYL | Industrials | 28,691,849 | $69.0M | 3.49% |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 45,323,000 | $53.9M | 2.73% |
| ASCENDIS PHARMA A/S | — | — | 211,600 | $46.5M | 2.35% |
| S&P GLOBAL INC | SPGI | Financial Services | 2,485,785 | $41.0M | 2.08% |
| COINBASE GLOBAL INC | COIN | Financial Services | 28,486,000 | $38.4M | 1.94% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 22,690,966 | $38.0M | 1.92% |
| DUKE ENERGY CORP | DUK | Utilities | 34,947,000 | $37.6M | 1.90% |
| UNITED RENTALS INC | URI | Industrials | 28,139,694 | $37.0M | 1.87% |
| TREX CO INC | TREX | Basic Materials | 19,594,452 | $36.7M | 1.86% |
| TESLA INC | TSLA | Consumer Cyclical | 10,207,477 | $34.6M | 1.75% |
| NEXTPOWER INC | NXT | Technology | 419,767 | $33.1M | 1.67% |
| NEXTERA ENERGY INC | NEE | Utilities | 4,187,872 | $32.9M | 1.67% |
| MSCI INC | MSCI | Financial Services | 83,630 | $31.0M | 1.57% |
| AECOM | ACM | Industrials | 235,282 | $30.7M | 1.55% |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 240,824 | $30.2M | 1.53% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 510,895 | $30.2M | 1.53% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 335,470 | $30.1M | 1.52% |
| VERALTO CORP | VLTO | Industrials | 19,066,631 | $29.5M | 1.49% |
| NIO INC | NIO | Consumer Cyclical | 26,087,000 | $27.8M | 1.41% |
| UNITY SOFTWARE INC | — | — | 225,555 | $25.2M | 1.28% |
| SYSCO CORP | SYY | Consumer Defensive | 275,800 | $24.9M | 1.26% |
| DANAHER CORP | DHR | Healthcare | 13,510,408 | $24.7M | 1.25% |
| RAPID7 INC | — | — | 166,729 | $23.2M | 1.18% |