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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.96B
$4.19 Million 0.27% of portfolio
50,000
Q3 2024 Reduced 16.67%
$82.9B
$4.28 Million 0.27% of portfolio
182,422
Q3 2024 Added 19.01%
$57.8B
$4.22 Million 0.27% of portfolio
33,000
Q3 2024 New
$5.3B
$4.01 Million 0.26% of portfolio
107,789
Q3 2024 Added 114.69%
$7.88B
$4.02 Million 0.26% of portfolio
55,000
Q3 2024 Reduced 8.33%
$144B
$4.04 Million 0.26% of portfolio
19,974
Q3 2024 Reduced 3.6%
$168B
$3.93 Million 0.25% of portfolio
87,469
Q3 2024 Reduced 0.34%
$154B
$4 Million 0.25% of portfolio
14,769
Q3 2024 New
$81.2B
$3.98 Million 0.25% of portfolio
54,004
Q3 2024 Reduced 11.89%
$2.9B
$3.75 Million 0.24% of portfolio
196,692
Q3 2024 New
$6.66B
$3.73 Million 0.24% of portfolio
103,705
Q3 2024 Reduced 28.66%
$10B
$3.77 Million 0.24% of portfolio
39,327
Q3 2024 Reduced 70.17%
$9.71B
$3.82 Million 0.24% of portfolio
37,106
Q3 2024 New
$27.8B
$3.54 Million 0.23% of portfolio
173,038
Q3 2024 Added 93.1%
$29.5B
$3.39 Million 0.22% of portfolio
10,650
Q3 2024 Added 1.76%
$34.9B
$3.24 Million 0.21% of portfolio
15,053
Q3 2024 Added 8.6%
$18.2B
$3.09 Million 0.2% of portfolio
29,500
Q3 2024 Added 37.21%
$11.3B
$3.16 Million 0.2% of portfolio
99,818
Q3 2024 Added 27.25%
$35.6B
$3.19 Million 0.2% of portfolio
39,641
Q3 2024 Reduced 20.16%
$36B
$2.97 Million 0.19% of portfolio
33,512
Q3 2024 Reduced 7.66%
$28.4B
$2.92 Million 0.19% of portfolio
40,272
Q3 2024 Added 54.18%
$17.2B
$2.95 Million 0.19% of portfolio
30,078
Q3 2024 Reduced 56.32%
$79.5B
$3.02 Million 0.19% of portfolio
24,136
Q3 2024 Reduced 25.54%
$57.9B
$2.81 Million 0.18% of portfolio
44,663
Q3 2024 Added 48.39%
$352B
$2.75 Million 0.18% of portfolio
69,281
Q3 2024 Added 0.89%
$456B
$2.85 Million 0.18% of portfolio
16,752
Q3 2024 New
$20.4B
$2.9 Million 0.18% of portfolio
85,559
Q3 2024 Added 31.47%
$30.3B
$2.6 Million 0.17% of portfolio
48,652
Q3 2024 Reduced 14.85%
$17.3B
$2.68 Million 0.17% of portfolio
26,920
Q3 2024 Added 192.39%
$8.93B
$2.72 Million 0.17% of portfolio
42,031
Q3 2024 Added 40.13%
$2.42B
$2.46 Million 0.16% of portfolio
71,523
Q3 2024 New
$67B
$2.58 Million 0.16% of portfolio
74,807
Q3 2024 Reduced 25.63%
$54.9B
$2.54 Million 0.16% of portfolio
10,396
Q3 2024 Added 40.37%
$55.5B
$2.55 Million 0.16% of portfolio
51,018
Q3 2024 Reduced 20.78%
$16.8B
$2.33 Million 0.15% of portfolio
23,786
Q3 2024 Reduced 21.4%
$153B
$2.28 Million 0.15% of portfolio
11,026
Q3 2024 Reduced 52.89%
$15.3B
$2.36 Million 0.15% of portfolio
10,709
Q3 2024 Added 1.74%
$171B
$2.27 Million 0.14% of portfolio
18,703
Q3 2024 Reduced 8.17%
$7.95B
$2.12 Million 0.13% of portfolio
29,263
Q3 2024 Reduced 0.65%
$57.3B
$1.97 Million 0.13% of portfolio
24,435
Q3 2024 New
$3.65B
$2.06 Million 0.13% of portfolio
67,500
Q3 2024 Reduced 25.0%
$13.3B
$2.05 Million 0.13% of portfolio
40,269
Q3 2024 Reduced 6.62%
$96.7B
$2.11 Million 0.13% of portfolio
23,913
Q3 2024 Reduced 20.87%
$3.98B
$2.09 Million 0.13% of portfolio
21,256
Q3 2024 Reduced 49.25%
$10.4B
$1.82 Million 0.12% of portfolio
19,204
Q3 2024 Added 26.45%
$10.7B
$1.93 Million 0.12% of portfolio
15,724
Q3 2024 Added 58.48%
$14.7B
$1.67 Million 0.11% of portfolio
13,500
Q2 2024 Reduced 43.75%
$19.3B
$1.67 Million 0.11% of portfolio
22,500
Q3 2024 Reduced 16.67%
$12.9B
$1.77 Million 0.11% of portfolio
10,000
Q3 2024 Added 33.33%

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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