Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $42.7M, Cadence Design Systems Inc with a value of $26.6M, Nextera Energy Inc with a value of $25.4M, Xylem Inc. with a value of $25.3M, and Trex CO Inc with a value of $24.1M.

Examining the 13F form we can see an decrease of $365M in the current position value, from $1.38B to 1.01B.

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 $1.01 Billion
Industrials: $238 Million
Technology: $199 Million
Consumer Cyclical: $173 Million
Healthcare: $157 Million
Basic Materials: $107 Million
Utilities: $51.4 Million
Consumer Defensive: $49.5 Million
Financial Services: $37.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$42.7 Million 4.21% of portfolio
224,273
Q1 2025 Reduced 25.19%
$97B
$26.6 Million 2.63% of portfolio
104,566
Q1 2025 Added 42.9%
$141B
$25.4 Million 2.5% of portfolio
357,783
Q1 2025 Added 58.47%
$25.8B
$25.3 Million 2.5% of portfolio
211,735
Q1 2025 Added 37.23%
$6.72B
$24.1 Million 2.38% of portfolio
414,053
Q1 2025 Added 63.27%
$43.5B
$23.4 Million 2.31% of portfolio
301,748
Q1 2025 Reduced 2.16%
$12.2B
$21.6 Million 2.13% of portfolio
242,154
Q1 2025 Added 340.36%
$456B
$21.3 Million 2.1% of portfolio
196,707
Q1 2025 Reduced 67.08%
$24B
$20.8 Million 2.06% of portfolio
134,519
Q1 2025 Added 84.12%
$150B
$20 Million 1.98% of portfolio
64,109
Q1 2025 Reduced 14.3%
$11.2B
$19.9 Million 1.97% of portfolio
351,726
Q1 2025 Added 112.54%
$608B
$19.5 Million 1.92% of portfolio
23,598
Q1 2025 Added 75.78%
$16.9B
$19.1 Million 1.89% of portfolio
206,105
Q1 2025 Added 40.27%
$187B
$18.6 Million 1.84% of portfolio
37,471
Q1 2025 Reduced 27.02%
$73.8B
$18.3 Million 1.81% of portfolio
75,689
Q1 2025 Reduced 42.76%
$6.4B
$16.8 Million 1.66% of portfolio
11,725
Q1 2025 New
$15.3B
$16.5 Million 1.62% of portfolio
313,899
Q1 2025 Added 94.23%
$51B
$16.4 Million 1.62% of portfolio
260,422
Q1 2025 Added 52.73%
$40.9B
$16.3 Million 1.61% of portfolio
217,830
Q1 2025 Added 90.6%
$6.97B
$15.9 Million 1.57% of portfolio
611,412
Q1 2025 Added 86.0%
$17.2B
$15.9 Million 1.57% of portfolio
161,977
Q1 2025 Added 376.21%
$245B
$16 Million 1.57% of portfolio
30,459
Q1 2025 Reduced 34.07%
$17B
$15.2 Million 1.5% of portfolio
418,335
Q1 2025 New
$63.6B
$14.7 Million 1.45% of portfolio
23,512
Q1 2025 Added 9.77%
$78.8B
$14.1 Million 1.39% of portfolio
55,624
Q1 2025 Added 64.96%
$11.4B
$13.8 Million 1.36% of portfolio
126,926
Q1 2025 Added 77.4%
$25.8B
$13 Million 1.28% of portfolio
88,073
Q1 2025 Added 13.53%
$229B
$12.8 Million 1.27% of portfolio
96,863
Q1 2025 Reduced 50.14%
$53.1B
$12.9 Million 1.27% of portfolio
52,520
Q1 2025 New
$56B
$12.4 Million 1.22% of portfolio
48,797
Q1 2025 Added 43.88%
$21.1B
$12.2 Million 1.21% of portfolio
162,643
Q1 2025 Added 310.27%
$39.5B
$11.9 Million 1.18% of portfolio
20,549
Q1 2025 New
$182B
$11.8 Million 1.16% of portfolio
23,209
Q1 2025 Reduced 17.45%
$70.1B
$11.6 Million 1.14% of portfolio
70,327
Q1 2025 Reduced 29.01%
$203B
$11.2 Million 1.1% of portfolio
124,288
Q1 2025 Reduced 30.62%
$13.2B
$11.1 Million 1.1% of portfolio
56,501
Q1 2025 Added 32.41%
$17B
$10.9 Million 1.07% of portfolio
38,467
Q1 2025 Added 87.81%
$2.63B
$10.5 Million 1.04% of portfolio
533,697
Q1 2025 Added 115.34%
$17.5B
$9.94 Million 0.98% of portfolio
113,580
Q1 2025 Added 55.57%
$99.5B
$9.66 Million 0.95% of portfolio
19,930
Q1 2025 Added 5.04%
$40.5B
$9.64 Million 0.95% of portfolio
39,753
Q1 2025 Added 110.56%
$8.95B
$9.2 Million 0.91% of portfolio
144,136
Q1 2025 Reduced 11.94%
$201B
$8.25 Million 0.81% of portfolio
13,432
Q1 2025 Added 2.5%
$8.14B
$7.98 Million 0.79% of portfolio
187,523
Q1 2025 Added 63.42%
$34.5B
$7.58 Million 0.75% of portfolio
42,986
Q1 2025 Added 7.39%
$42.1B
$7.63 Million 0.75% of portfolio
34,098
Q1 2025 Reduced 26.83%
$182B
$7.32 Million 0.72% of portfolio
100,470
Q1 2025 Added 43.33%
$78.6B
$7.26 Million 0.72% of portfolio
111,271
Q1 2025 Reduced 44.04%
$56.9B
$7.24 Million 0.71% of portfolio
232,320
Q1 2025 Reduced 22.56%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $1.01 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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