Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.9M, Microsoft Corp with a value of $65.1M, Amazon Com Inc with a value of $50.4M, Unitedhealth Group Inc with a value of $36.2M, and Thermo Fisher Scientific Inc. with a value of $34.9M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.45B to 1.57B.

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 $1.57 Billion
Technology: $399 Million
Healthcare: $263 Million
Industrials: $230 Million
Consumer Cyclical: $208 Million
Financial Services: $163 Million
Communication Services: $74.7 Million
Utilities: $74.1 Million
Basic Materials: $63.3 Million
Other: $94.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$68.9 Million 4.39% of portfolio
567,051
Q3 2024 Added 6.53%
$3.25T
$65.1 Million 4.15% of portfolio
151,275
Q3 2024 Added 1.04%
$2.29T
$50.4 Million 3.21% of portfolio
270,561
Q3 2024 Reduced 6.03%
$468B
$36.2 Million 2.31% of portfolio
61,876
Q3 2024 Reduced 9.53%
$205B
$34.9 Million 2.23% of portfolio
56,459
Q3 2024 Added 13.09%
$4.09T
$30.3 Million 1.93% of portfolio
130,001
Q3 2024 Reduced 20.69%
$141B
$28 Million 1.78% of portfolio
330,718
Q3 2024 Reduced 5.18%
$200B
$25.5 Million 1.62% of portfolio
223,447
Q3 2024 Added 86.3%
$1.33T
$24.9 Million 1.59% of portfolio
95,139
Q3 2024 Added 8.47%
$64.4B
$24.6 Million 1.57% of portfolio
122,275
Q3 2024 Reduced 11.37%
$248B
$24.2 Million 1.55% of portfolio
213,493
Q3 2024 Reduced 8.47%
$231B
$24.2 Million 1.54% of portfolio
68,347
Q3 2024 Reduced 9.4%
$25.8B
$21.1 Million 1.34% of portfolio
344,636
Q3 2024 Added 2.6%
$82.7B
$19.7 Million 1.26% of portfolio
72,753
Q3 2024 Reduced 9.8%
$519B
$18.5 Million 1.18% of portfolio
67,115
Q3 2024 Reduced 14.11%
$21.1B
$18 Million 1.15% of portfolio
133,197
Q3 2024 Added 14.8%
$34.8B
$16.9 Million 1.08% of portfolio
69,172
Q3 2024 Reduced 30.69%
$77.2B
$16.1 Million 1.02% of portfolio
82,154
Q3 2024 Added 300.11%
$36.6B
$15.8 Million 1.0% of portfolio
66,554
Q3 2024 Reduced 4.77%
$1.14T
$15.3 Million 0.97% of portfolio
92,222
Q3 2024 Reduced 64.14%
$1.32T
$14.9 Million 0.95% of portfolio
26,091
Q3 2024 Reduced 2.65%
$50.1B
$14.6 Million 0.93% of portfolio
18,023
Q3 2024 Reduced 42.77%
$15.1B
$14.5 Million 0.92% of portfolio
140,403
Q3 2024 Reduced 20.4%
$101B
$14.4 Million 0.92% of portfolio
184,293
Q3 2024 Added 146.31%
$43.5B
$14.1 Million 0.9% of portfolio
52,749
Q3 2024 Reduced 20.72%
$9.71B
$13.1 Million 0.83% of portfolio
115,596
Q3 2024 Added 48.65%
$22B
$12.9 Million 0.82% of portfolio
71,452
Q3 2024 Reduced 11.16%
$4.33B
$12.7 Million 0.81% of portfolio
609,411
Q3 2024 Reduced 13.49%
$39B
$12.7 Million 0.81% of portfolio
162,543
Q3 2024 Added 271.47%
$57.3B
$12.6 Million 0.8% of portfolio
425,000
Q3 2024 Reduced 15.0%
$89.4B
$12 Million 0.77% of portfolio
69,641
Q3 2024 Added 877.28%
$48.4B
$11.8 Million 0.75% of portfolio
20,266
Q3 2024 Added 72.43%
$12.9B
$11.8 Million 0.75% of portfolio
150,000
Q3 2024 Reduced 25.0%
$31.1B
$11.4 Million 0.73% of portfolio
111,791
Q3 2024 Added 20.43%
$192B
$11.5 Million 0.73% of portfolio
70,062
Q3 2024 Added 24.74%
$22.9B
$11.3 Million 0.72% of portfolio
77,329
Q3 2024 Added 92.91%
$47B
$10.8 Million 0.69% of portfolio
36,325
Q3 2024 New
$17.9B
$10.9 Million 0.69% of portfolio
133,359
Q3 2024 Reduced 2.77%
$9.12B
$10.7 Million 0.68% of portfolio
160,000
Q3 2024 Added 14.29%
$160B
$10.4 Million 0.66% of portfolio
20,117
Q3 2024 Added 474.77%
$7.74B
$10.3 Million 0.66% of portfolio
154,783
Q3 2024 Added 38.3%
$1.17T
$10.2 Million 0.65% of portfolio
61,017
Q3 2024 Reduced 6.61%
$2.14B
$9.75 Million 0.62% of portfolio
206,910
Q3 2024 Added 387.43%
$11.6B
$9.73 Million 0.62% of portfolio
138,528
Q3 2024 Added 32.12%
$7.8B
$9.69 Million 0.62% of portfolio
16,126
Q3 2024 Reduced 8.23%
$76.8B
$9.62 Million 0.61% of portfolio
92,655
Q3 2024 Reduced 5.31%
$9.62B
$9.38 Million 0.6% of portfolio
59,679
Q3 2024 Added 18.69%
$102B
$9.41 Million 0.6% of portfolio
20,234
Q3 2024 Reduced 32.41%
$56.8B
$9.4 Million 0.6% of portfolio
20,000
Q3 2024 Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.57 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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