Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.45 Billion
  • Q2 2024

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.9M, Nvidia Corp with a value of $65.8M, Amazon Com Inc with a value of $55.6M, Alphabet Inc. with a value of $46.8M, and Unitedhealth Group Inc with a value of $34.8M.

Examining the 13F form we can see an increase of $368M in the current position value, from $1.08B to 1.45B.

Lombard Odier Asset Management (Europe) LTD is based out at London, X0

Below you can find more details about Lombard Odier Asset Management (Europe) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
Technology: $381 Million
Healthcare: $264 Million
Industrials: $212 Million
Consumer Cyclical: $175 Million
Financial Services: $136 Million
Communication Services: $81.5 Million
Basic Materials: $70.2 Million
Consumer Defensive: $58.9 Million
Other: $68.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$66.9 Million 4.62% of portfolio
149,719
Q2 2024 Added 20.25%
$302B
$65.8 Million 4.54% of portfolio
532,285
Q2 2024 Added 1,105.98%
$1.92T
$55.6 Million 3.84% of portfolio
287,914
Q2 2024 Added 37.72%
$979B
$46.8 Million 3.24% of portfolio
257,154
Q2 2024 Added 33.1%
$544B
$34.8 Million 2.41% of portfolio
68,394
Q2 2024 Added 72.73%
$3.66T
$34.5 Million 2.38% of portfolio
163,921
Q2 2024 Added 23.35%
$288B
$28.9 Million 1.99% of portfolio
233,257
Q2 2024 Added 106.65%
$241B
$27.6 Million 1.91% of portfolio
49,926
Q2 2024 Added 69.14%
$63B
$26.8 Million 1.85% of portfolio
137,964
Q2 2024 Added 10.51%
$166B
$24.7 Million 1.71% of portfolio
348,797
Q2 2024 Reduced 4.63%
$75.2B
$24.8 Million 1.71% of portfolio
80,653
Q2 2024 Added 20.49%
$220B
$22.9 Million 1.58% of portfolio
75,436
Q2 2024 Added 223.45%
$450B
$20.5 Million 1.42% of portfolio
78,137
Q2 2024 Added 34.37%
$56.4B
$20.4 Million 1.41% of portfolio
31,491
Q2 2024 Added 2.4%
$35B
$19.1 Million 1.32% of portfolio
99,803
Q2 2024 Added 88.35%
$41.5B
$17.9 Million 1.24% of portfolio
66,536
Q2 2024 New
$823B
$17.4 Million 1.2% of portfolio
87,711
Q2 2024 Added 53.34%
$24.2B
$15.7 Million 1.09% of portfolio
116,021
Q2 2024 Added 351.83%
$14.4B
$15.5 Million 1.07% of portfolio
176,390
Q2 2024 Added 61.03%
$43.6B
$14.8 Million 1.02% of portfolio
69,887
Q2 2024 New
$21.4B
$14.6 Million 1.01% of portfolio
80,425
Q2 2024 Added 29.43%
$12.4B
$14.2 Million 0.98% of portfolio
200,000
Q2 2024 New
$119B
$14 Million 0.97% of portfolio
29,937
Q2 2024 New
$834B
$14 Million 0.97% of portfolio
15,467
Q2 2024 New
$4.52B
$14 Million 0.97% of portfolio
704,422
Q2 2024 Reduced 9.86%
$1.28T
$13.5 Million 0.93% of portfolio
26,800
Q2 2024 Reduced 0.83%
$55.8B
$13.3 Million 0.92% of portfolio
500,000
Q2 2024 New
$42.1B
$13 Million 0.9% of portfolio
241,300
Q2 2024 Added 63.23%
$197B
$12.5 Million 0.86% of portfolio
119,938
Q2 2024 New
$1.01T
$12 Million 0.83% of portfolio
65,339
Q2 2024 Reduced 4.48%
$69.9B
$11.4 Million 0.79% of portfolio
7,126
Q2 2024 New
$20.4B
$10.8 Million 0.75% of portfolio
181,553
Q2 2024 Added 12.72%
$7.93B
$10.5 Million 0.72% of portfolio
200,000
Q2 2024 New
$20.2B
$10.2 Million 0.7% of portfolio
137,160
Q2 2024 New
$11.4B
$9.81 Million 0.68% of portfolio
131,818
Q2 2024 Reduced 36.93%
$9.23B
$9.68 Million 0.67% of portfolio
140,000
Q2 2024 New
$86.5B
$9.5 Million 0.66% of portfolio
97,856
Q2 2024 New
$8.93B
$9.53 Million 0.66% of portfolio
17,572
Q2 2024 New
$5.72B
$9.43 Million 0.65% of portfolio
340,576
Q2 2024 New
$50B
$9.4 Million 0.65% of portfolio
22,000
Q2 2024 New
$265B
$9.11 Million 0.63% of portfolio
56,167
Q2 2024 Added 84.07%
$28B
$8.98 Million 0.62% of portfolio
92,827
Q2 2024 Reduced 13.24%
$11.6B
$8.99 Million 0.62% of portfolio
210,000
Q2 2024 New
$44.9B
$8.79 Million 0.61% of portfolio
75,000
Q2 2024 New
$27.7B
$8.85 Million 0.61% of portfolio
225,428
Q2 2024 Added 581.9%
$2.47B
$8.68 Million 0.6% of portfolio
42,449
Q2 2024 Added 174.75%
$7.49B
$8.3 Million 0.57% of portfolio
111,919
Q2 2024 Added 92.62%
$104B
$8.24 Million 0.57% of portfolio
5,017
Q2 2024 New
$234B
$8.07 Million 0.56% of portfolio
48,911
Q2 2024 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $1.45 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 91 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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