Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.06 Billion
  • Q2 2025

Lombard Odier Asset Management (Europe) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.4M, Amazon Com Inc with a value of $58.2M, Broadcom Inc. with a value of $31.3M, Xylem Inc. with a value of $25M, and Nextera Energy Inc with a value of $24.6M.

Examining the 13F form we can see an increase of $46.9M in the current position value, from $1.01B to 1.06B.

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 $1.06 Billion
Technology: $374 Million
Industrials: $202 Million
Consumer Cyclical: $150 Million
Healthcare: $93.9 Million
Basic Materials: $71.1 Million
Financial Services: $65 Million
Consumer Defensive: $42 Million
Communication Services: $32.2 Million
Other: $30 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$74.4 Million 7.02% of portfolio
470,943
Q2 2025 Added 139.41%
$2.36T
$58.2 Million 5.5% of portfolio
265,434
Q2 2025 Added 18.35%
$1.5T
$16.4 Million 1.55% of portfolio
93,036
Q2 2025 New
$257B
$12.5 Million 1.18% of portfolio
88,328
Q2 2025 Added 175.05%
$235B
$12.1 Million 1.15% of portfolio
89,278
Q2 2025 Reduced 7.83%
$242B
$11.1 Million 1.04% of portfolio
40,603
Q2 2025 New
$3.8T
$9.43 Million 0.89% of portfolio
18,958
Q2 2025 Added 17.75%
$206B
$7.51 Million 0.71% of portfolio
94,918
Q2 2025 Reduced 23.63%
$1.34T
$6.05 Million 0.57% of portfolio
19,052
Q2 2025 Added 27.19%
$566B
$4.44 Million 0.42% of portfolio
12,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.06 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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