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
$10.3B
$4.22 Million 0.31% of portfolio
114,747
Q4 2024 Reduced 11.04%
$160B
$4.23 Million 0.31% of portfolio
70,099
Q4 2024 Reduced 41.59%
$37.4B
$4.27 Million 0.31% of portfolio
18,880
Q4 2024 Added 25.42%
$1.97B
$4.21 Million 0.31% of portfolio
199,012
Q4 2024 Reduced 0.49%
$79.5B
$4.14 Million 0.3% of portfolio
33,045
Q4 2024 Added 36.91%
$3.45B
$4.16 Million 0.3% of portfolio
247,836
Q4 2024 Added 26.0%
$55.9B
$4.16 Million 0.3% of portfolio
22,865
Q4 2024 New
$5.16B
$3.75 Million 0.27% of portfolio
111,265
Q4 2024 Added 3.22%
$82.5B
$3.66 Million 0.27% of portfolio
182,422
Q3 2024 Added 19.01%
$20.9B
$3.69 Million 0.27% of portfolio
173,038
Q3 2024 Added 93.1%
$139B
$3.64 Million 0.26% of portfolio
14,769
Q3 2024 New
$185B
$3.5 Million 0.25% of portfolio
87,469
Q3 2024 Reduced 0.34%
$9.96B
$3.34 Million 0.24% of portfolio
24,500
Q4 2024 Added 55.81%
$10.4B
$3.34 Million 0.24% of portfolio
44,318
Q4 2024 New
$17.2B
$3.34 Million 0.24% of portfolio
34,014
Q4 2024 Added 13.09%
$130B
$3.25 Million 0.24% of portfolio
19,974
Q3 2024 Reduced 3.6%
$70.7B
$3.15 Million 0.23% of portfolio
25,000
Q4 2024 Reduced 24.24%
$53.5B
$3.13 Million 0.23% of portfolio
40,031
Q4 2024 Added 0.98%
$93.4B
$3.23 Million 0.23% of portfolio
54,004
Q3 2024 Reduced 11.89%
$149B
$3.22 Million 0.23% of portfolio
26,680
Q4 2024 Added 136.23%
$6.33B
$3.09 Million 0.22% of portfolio
33,042
Q4 2024 New
$3.83B
$2.97 Million 0.22% of portfolio
80,000
Q4 2024 New
$320B
$3.04 Million 0.22% of portfolio
69,281
Q3 2024 Added 0.89%
$50.8B
$3.02 Million 0.22% of portfolio
17,621
Q4 2024 Reduced 29.38%
$10.3B
$3 Million 0.22% of portfolio
22,000
Q4 2024 New
$12.4B
$2.92 Million 0.21% of portfolio
35,000
Q4 2024 Reduced 36.36%
$17.2B
$2.87 Million 0.21% of portfolio
45,471
Q4 2024 Added 12.91%
$3.42B
$2.91 Million 0.21% of portfolio
45,000
Q4 2024 Reduced 10.0%
$9.76B
$2.8 Million 0.2% of portfolio
99,818
Q3 2024 Added 27.25%
$23.9B
$2.79 Million 0.2% of portfolio
15,000
Q4 2024 New
$11.9B
$2.72 Million 0.2% of portfolio
58,184
Q4 2024 Added 44.49%
$379B
$2.79 Million 0.2% of portfolio
16,752
Q3 2024 New
$21.4B
$2.64 Million 0.19% of portfolio
39,643
Q4 2024 Reduced 68.45%
$94.4B
$2.67 Million 0.19% of portfolio
25,246
Q3 2024 Reduced 7.19%
$49.2B
$2.68 Million 0.19% of portfolio
10,396
Q3 2024 Added 40.37%
$7.6B
$2.62 Million 0.19% of portfolio
39,175
Q4 2024 Reduced 6.79%
$15.4B
$2.54 Million 0.18% of portfolio
35,999
Q4 2024 New
$142B
$2.49 Million 0.18% of portfolio
11,026
Q3 2024 Reduced 52.89%
$13.9B
$2.51 Million 0.18% of portfolio
13,432
Q4 2024 Added 25.43%
$59B
$2.44 Million 0.18% of portfolio
75,729
Q4 2024 Added 1.23%
$6.06B
$2.45 Million 0.18% of portfolio
35,653
Q4 2024 Reduced 69.16%
$29.7B
$2.29 Million 0.17% of portfolio
16,041
Q4 2024 Added 20.44%
$185B
$2.16 Million 0.16% of portfolio
18,703
Q3 2024 Reduced 8.17%
$87.6B
$2 Million 0.15% of portfolio
44,663
Q3 2024 Added 48.39%
$51.5B
$1.94 Million 0.14% of portfolio
51,018
Q3 2024 Reduced 20.78%
$957M
$1.97 Million 0.14% of portfolio
175,000
Q3 2024 Reduced 12.5%
$13.9B
$1.98 Million 0.14% of portfolio
26,427
Q4 2024 Reduced 1.83%
$41.8B
$1.81 Million 0.13% of portfolio
48,652
Q3 2024 Reduced 14.85%
$71B
$1.81 Million 0.13% of portfolio
23,913
Q3 2024 Reduced 20.87%

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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