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 Market Cap. of $2 Billions to $10 Billions