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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$74.4 Million 7.02% of portfolio
470,943
Q2 2025 Added 139.41%
$2.26T
$58.2 Million 5.5% of portfolio
265,434
Q2 2025 Added 18.35%
$127B
$31.3 Million 2.96% of portfolio
113,725
Q2 2025 New
$25.8B
$25 Million 2.36% of portfolio
192,936
Q2 2025 Reduced 8.88%
$141B
$24.6 Million 2.32% of portfolio
354,510
Q2 2025 Reduced 0.91%
$24B
$21.6 Million 2.04% of portfolio
125,303
Q2 2025 Reduced 6.85%
$16.9B
$21 Million 1.98% of portfolio
186,014
Q2 2025 Reduced 9.75%
$150B
$19.3 Million 1.82% of portfolio
64,663
Q2 2025 Added 0.86%
$182B
$19 Million 1.79% of portfolio
36,031
Q2 2025 Added 55.25%
$43.5B
$17.3 Million 1.64% of portfolio
193,202
Q2 2025 Reduced 35.97%
$75.3B
$16.5 Million 1.56% of portfolio
505,502
Q2 2025 Added 185.65%
$1.21T
$16.4 Million 1.55% of portfolio
93,036
Q2 2025 New
$363M
$15.8 Million 1.49% of portfolio
3,180,001
Q2 2025 New
$78.8B
$15.5 Million 1.46% of portfolio
57,436
Q2 2025 Added 3.26%
$182B
$15.5 Million 1.46% of portfolio
165,947
Q2 2025 Added 65.17%
$51B
$14.9 Million 1.41% of portfolio
199,875
Q2 2025 Reduced 23.25%
$78.6B
$14 Million 1.32% of portfolio
187,829
Q2 2025 Added 68.8%
$187B
$13.7 Million 1.29% of portfolio
33,814
Q2 2025 Reduced 9.76%
$12.2B
$13.6 Million 1.28% of portfolio
132,147
Q2 2025 Reduced 45.43%
$11.4B
$13.4 Million 1.27% of portfolio
116,811
Q2 2025 Reduced 7.97%
$8.14B
$13.3 Million 1.25% of portfolio
358,524
Q2 2025 Added 91.19%
$15.3B
$13 Million 1.22% of portfolio
176,957
Q2 2025 Reduced 43.63%
$40.9B
$12.8 Million 1.21% of portfolio
168,757
Q2 2025 Reduced 22.53%
$201B
$12.9 Million 1.21% of portfolio
16,322
Q2 2025 Added 21.52%
$11.2B
$12.5 Million 1.18% of portfolio
254,772
Q2 2025 Reduced 27.57%
$282B
$12.5 Million 1.18% of portfolio
88,328
Q2 2025 Added 175.05%
$17.2B
$12.4 Million 1.17% of portfolio
126,089
Q2 2025 Reduced 22.16%
$229B
$12.1 Million 1.15% of portfolio
89,278
Q2 2025 Reduced 7.83%
$32.7B
$11.8 Million 1.12% of portfolio
136,732
Q2 2025 New
$97B
$11.8 Million 1.11% of portfolio
38,331
Q2 2025 Reduced 63.34%
$13.2B
$11.6 Million 1.1% of portfolio
50,319
Q2 2025 Reduced 10.94%
$1.19B
$11.4 Million 1.07% of portfolio
202,286
Q2 2025 New
$232B
$11.1 Million 1.04% of portfolio
40,603
Q2 2025 New
$17B
$10.8 Million 1.02% of portfolio
35,104
Q2 2025 Reduced 8.74%
$44B
$9.86 Million 0.93% of portfolio
17,092
Q2 2025 New
$6.72B
$9.55 Million 0.9% of portfolio
175,538
Q2 2025 Reduced 57.6%
$147B
$9.59 Million 0.9% of portfolio
89,290
Q2 2025 Added 248.31%
$3.95T
$9.43 Million 0.89% of portfolio
18,958
Q2 2025 Added 17.75%
$39.5B
$9.3 Million 0.88% of portfolio
12,716
Q2 2025 Reduced 38.12%
$70.1B
$9.19 Million 0.87% of portfolio
58,901
Q2 2025 Reduced 16.25%
$66.3B
$9.09 Million 0.86% of portfolio
117,494
Q2 2025 New
$56B
$9.07 Million 0.86% of portfolio
23,991
Q2 2025 Reduced 50.84%
$42.1B
$8.79 Million 0.83% of portfolio
34,053
Q2 2025 Reduced 0.13%
$150B
$8.8 Million 0.83% of portfolio
44,548
Q2 2025 Added 26.87%
$6.74B
$8.73 Million 0.82% of portfolio
307,361
Q2 2025 Reduced 52.49%
$8.28B
$8.41 Million 0.79% of portfolio
81,480
Q2 2025 Added 15.19%
$70.9B
$8.06 Million 0.76% of portfolio
88,654
Q2 2025 Added 30.51%
$52.5B
$8 Million 0.76% of portfolio
39,098
Q2 2025 Added 157.6%
$63.6B
$7.71 Million 0.73% of portfolio
10,239
Q2 2025 Reduced 56.45%

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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