Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.38 Billion
  • Q4 2024

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.3M, Amazon Com Inc with a value of $65.8M, Microsoft Corp with a value of $45M, Apple Inc. with a value of $32.6M, and Tesla, Inc. with a value of $29.9M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $1.57B to 1.38B.

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 $1.38 Billion
Technology: $351 Million
Industrials: $239 Million
Healthcare: $200 Million
Consumer Cyclical: $196 Million
Financial Services: $162 Million
Basic Materials: $59.7 Million
Consumer Defensive: $57.8 Million
Communication Services: $45.7 Million
Other: $65.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$80.3 Million 5.82% of portfolio
597,619
Q4 2024 Added 5.39%
$2.12T
$65.8 Million 4.77% of portfolio
299,788
Q4 2024 Added 10.8%
$2.99T
$45 Million 3.27% of portfolio
106,779
Q4 2024 Reduced 29.41%
$3.79T
$32.6 Million 2.36% of portfolio
130,001
Q3 2024 Reduced 20.69%
$881B
$29.9 Million 2.17% of portfolio
74,093
Q4 2024 Reduced 22.12%
$205B
$26.7 Million 1.94% of portfolio
51,341
Q4 2024 Reduced 9.06%
$74.5B
$26.6 Million 1.93% of portfolio
132,228
Q4 2024 Added 8.14%
$219B
$26.3 Million 1.91% of portfolio
74,802
Q4 2024 Added 9.44%
$445B
$23.4 Million 1.7% of portfolio
46,202
Q4 2024 Reduced 25.33%
$67.1B
$22 Million 1.6% of portfolio
73,172
Q4 2024 Added 0.58%
$241B
$22 Million 1.59% of portfolio
194,263
Q4 2024 Reduced 13.06%
$577B
$20.9 Million 1.52% of portfolio
66,082
Q4 2024 Reduced 1.54%
$23.4B
$17.9 Million 1.3% of portfolio
154,293
Q4 2024 Added 15.84%
$236B
$17.8 Million 1.29% of portfolio
179,142
Q4 2024 Reduced 16.09%
$6.47B
$17.5 Million 1.27% of portfolio
253,605
Q4 2024 Added 63.85%
$32.1B
$17.3 Million 1.26% of portfolio
308,416
Q4 2024 Reduced 10.51%
$77.6B
$16.1 Million 1.17% of portfolio
69,641
Q3 2024 Added 877.28%
$78.2B
$16.1 Million 1.17% of portfolio
99,073
Q4 2024 Added 20.59%
$138B
$16.2 Million 1.17% of portfolio
225,774
Q4 2024 Reduced 31.73%
$13.4B
$15.7 Million 1.14% of portfolio
146,936
Q4 2024 Added 4.65%
$1.44T
$15.4 Million 1.12% of portfolio
26,091
Q3 2024 Reduced 2.65%
$43.9B
$15.1 Million 1.09% of portfolio
21,420
Q4 2024 Added 18.85%
$170B
$14 Million 1.02% of portfolio
28,115
Q4 2024 Added 39.76%
$46.6B
$14 Million 1.02% of portfolio
50,947
Q4 2024 Reduced 3.42%
$18.9B
$13.4 Million 0.97% of portfolio
73,059
Q4 2024 Added 2.25%
$27.8B
$13.2 Million 0.96% of portfolio
117,834
Q4 2024 Added 5.41%
$1.02T
$12.4 Million 0.9% of portfolio
65,401
Q4 2024 Reduced 29.08%
$1.06T
$11.6 Million 0.84% of portfolio
61,017
Q3 2024 Reduced 6.61%
$9.32B
$11 Million 0.8% of portfolio
161,615
Q4 2024 Added 16.67%
$36.2B
$10.7 Million 0.78% of portfolio
33,916
Q4 2024 Reduced 6.63%
$33.9B
$10.7 Million 0.77% of portfolio
46,598
Q4 2024 Reduced 32.63%
$60.1B
$10.6 Million 0.77% of portfolio
388,083
Q3 2024 Reduced 2.92%
$883B
$10.4 Million 0.75% of portfolio
13,425
Q4 2024 New
$1.54B
$10.2 Million 0.74% of portfolio
256,944
Q4 2024 Added 24.18%
$141B
$9.76 Million 0.71% of portfolio
23,024
Q4 2024 Added 10.89%
$10.9B
$9.82 Million 0.71% of portfolio
42,671
Q4 2024 Added 22.02%
$25.1B
$9.66 Million 0.7% of portfolio
77,577
Q4 2024 Added 0.32%
$43.9B
$9.71 Million 0.7% of portfolio
170,507
Q4 2024 Added 10.97%
$13B
$9.5 Million 0.69% of portfolio
165,490
Q4 2024 Added 30.53%
$56.6B
$9.21 Million 0.67% of portfolio
300,000
Q4 2024 Reduced 29.41%
$36.6B
$9.07 Million 0.66% of portfolio
146,447
Q4 2024 Added 21.41%
$5.25B
$9.1 Million 0.66% of portfolio
450,049
Q4 2024 Reduced 26.15%
$8.05B
$8.93 Million 0.65% of portfolio
328,723
Q4 2024 Added 15.52%
$202B
$8.68 Million 0.63% of portfolio
15,161
Q3 2024 Added 18.95%
$37.7B
$8.74 Million 0.63% of portfolio
114,284
Q4 2024 Reduced 29.69%
$32.8B
$8.73 Million 0.63% of portfolio
147,056
Q4 2024 Added 1.03%
$212B
$8.6 Million 0.62% of portfolio
28,988
Q3 2024 Added 0.9%
$19.7B
$8.49 Million 0.62% of portfolio
130,000
Q4 2024 Reduced 31.58%
$533B
$8.46 Million 0.61% of portfolio
16,070
Q4 2024 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.38 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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