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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$7.2 Million 0.71% of portfolio
35,112
Q1 2025 New
$13.9B
$7.18 Million 0.71% of portfolio
39,702
Q1 2025 Added 66.25%
$47.7B
$7.17 Million 0.71% of portfolio
24,085
Q1 2025 Reduced 52.73%
$13.2B
$6.76 Million 0.67% of portfolio
57,960
Q1 2025 Added 136.57%
$146B
$6.77 Million 0.67% of portfolio
55,549
Q1 2025 Added 108.2%
$79.5B
$6.82 Million 0.67% of portfolio
54,487
Q1 2025 Added 64.89%
$8.2B
$6.55 Million 0.65% of portfolio
70,738
Q1 2025 Added 114.09%
$76.4B
$6.36 Million 0.63% of portfolio
67,929
Q1 2025 Added 1.68%
$7.81B
$6.38 Million 0.63% of portfolio
85,626
Q1 2025 Added 93.21%
$3.75T
$6.04 Million 0.6% of portfolio
16,100
Q1 2025 Reduced 84.92%
$41.9B
$5.99 Million 0.59% of portfolio
88,399
Q1 2025 Reduced 39.64%
$154B
$5.65 Million 0.56% of portfolio
12,033
Q1 2025 Reduced 47.74%
$14.9B
$5.68 Million 0.56% of portfolio
31,929
Q1 2025 Added 137.71%
$5.57B
$5.59 Million 0.55% of portfolio
160,000
Q1 2025 Reduced 18.96%
$35.9B
$5.46 Million 0.54% of portfolio
46,662
Q1 2025 Reduced 3.8%
$8.29B
$5.48 Million 0.54% of portfolio
76,107
Q1 2025 Added 20.56%
$70.1B
$5.21 Million 0.51% of portfolio
176,968
Q1 2025 Added 133.69%
$22.4B
$5.04 Million 0.5% of portfolio
51,476
Q1 2025 Reduced 56.31%
$12.9B
$4.81 Million 0.48% of portfolio
60,000
Q1 2025 Reduced 40.0%
$30.3B
$4.74 Million 0.47% of portfolio
82,841
Q1 2025 Added 17.01%
$2.01B
$4.73 Million 0.47% of portfolio
199,012
Q4 2024 Reduced 0.49%
$26.4B
$4.71 Million 0.47% of portfolio
26,833
Q1 2025 Reduced 22.38%
$39.3B
$4.69 Million 0.46% of portfolio
18,166
Q1 2025 New
$23.1B
$4.63 Million 0.46% of portfolio
65,750
Q1 2025 Reduced 49.42%
$18.5B
$4.53 Million 0.45% of portfolio
86,928
Q1 2025 Added 0.81%
$39.7B
$4.47 Million 0.44% of portfolio
40,000
Q1 2025 Reduced 38.46%
$8.72B
$4.24 Million 0.42% of portfolio
42,057
Q1 2025 Reduced 0.93%
$6.71B
$4.2 Million 0.42% of portfolio
127,501
Q1 2025 Reduced 22.33%
$26.8B
$4.2 Million 0.41% of portfolio
25,000
Q1 2025 Added 66.67%
$8.52B
$3.97 Million 0.39% of portfolio
70,000
Q1 2025 Reduced 41.67%
$934B
$3.88 Million 0.38% of portfolio
14,979
Q1 2025 Reduced 79.78%
$19.7B
$3.64 Million 0.36% of portfolio
55,426
Q1 2025 Added 53.97%
$85.1B
$3.6 Million 0.35% of portfolio
17,500
Q1 2025 Reduced 30.0%
$41.5B
$3.42 Million 0.34% of portfolio
34,521
Q1 2025 Added 115.2%
$46.8B
$3.46 Million 0.34% of portfolio
17,714
Q1 2025 Added 0.53%
$16.4B
$3.4 Million 0.34% of portfolio
55,000
Q1 2025 Reduced 41.53%
$223B
$3.3 Million 0.33% of portfolio
32,114
Q1 2025 Reduced 44.93%
$13.8B
$3.17 Million 0.31% of portfolio
30,000
Q1 2025 Reduced 25.0%
$4B
$3.06 Million 0.3% of portfolio
80,000
Q4 2024 New
$3.16B
$2.96 Million 0.29% of portfolio
33,710
Q1 2025 Reduced 44.31%
$5.82B
$2.99 Million 0.29% of portfolio
48,114
Q1 2025 Added 34.95%
$25B
$2.61 Million 0.26% of portfolio
64,127
Q1 2025 Added 41.03%
$61.7B
$2.59 Million 0.26% of portfolio
15,178
Q1 2025 Reduced 33.62%
$147B
$2.59 Million 0.26% of portfolio
25,635
Q1 2025 New
$12.8B
$2.43 Million 0.24% of portfolio
22,000
Q4 2024 New
$5.95B
$2.46 Million 0.24% of portfolio
78,691
Q1 2025 Reduced 29.28%
$7.37B
$2.36 Million 0.23% of portfolio
44,274
Q1 2025 Added 13.02%
$9.77B
$2.2 Million 0.22% of portfolio
82,508
Q1 2025 Reduced 59.6%
$4.44B
$2.15 Million 0.21% of portfolio
40,000
Q1 2025 Reduced 11.11%

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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