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
$2.63B
$7.72 Million 0.73% of portfolio
454,632
Q2 2025 Reduced 14.81%
$203B
$7.51 Million 0.71% of portfolio
94,918
Q2 2025 Reduced 23.63%
$30.3B
$7.37 Million 0.7% of portfolio
128,841
Q2 2025 Added 55.53%
$155B
$7.15 Million 0.68% of portfolio
57,935
Q2 2025 Added 4.3%
$12.3B
$7.05 Million 0.67% of portfolio
40,168
Q2 2025 Added 1.17%
$14.4B
$6.91 Million 0.65% of portfolio
40,526
Q2 2025 Reduced 30.08%
$39.2B
$6.31 Million 0.6% of portfolio
18,988
Q2 2025 Added 4.52%
$19.7B
$6.14 Million 0.58% of portfolio
37,096
Q2 2025 New
$1.08T
$6.05 Million 0.57% of portfolio
19,052
Q2 2025 Added 27.19%
$73.8B
$5.82 Million 0.55% of portfolio
23,595
Q2 2025 Reduced 68.83%
$79.5B
$5.79 Million 0.55% of portfolio
46,221
Q2 2025 Reduced 15.17%
$17B
$5.64 Million 0.53% of portfolio
13,850
Q2 2025 New
$22B
$5.59 Million 0.53% of portfolio
67,500
Q2 2025 Added 400.0%
$7.08B
$5.53 Million 0.52% of portfolio
24,750
Q2 2025 New
$153B
$5.54 Million 0.52% of portfolio
10,895
Q2 2025 Reduced 9.46%
$37.5B
$5.27 Million 0.5% of portfolio
39,226
Q2 2025 Added 13.63%
$1.96B
$5.23 Million 0.49% of portfolio
145,323
Q2 2025 Reduced 21.54%
$5.25B
$5.12 Million 0.48% of portfolio
88,436
Q2 2025 Added 3.28%
$40.5B
$4.94 Million 0.47% of portfolio
20,308
Q2 2025 Reduced 48.91%
$79.9B
$4.85 Million 0.46% of portfolio
15,500
Q2 2025 Reduced 11.43%
$26.8B
$4.57 Million 0.43% of portfolio
52,000
Q2 2025 Reduced 20.91%
$10.6B
$4.55 Million 0.43% of portfolio
24,500
Q2 2025 New
$6.4B
$4.47 Million 0.42% of portfolio
49,546
Q2 2025 Added 322.57%
$551B
$4.44 Million 0.42% of portfolio
12,500
Q2 2025 New
$56.9B
$4.38 Million 0.41% of portfolio
137,000
Q2 2025 Reduced 41.03%
$12.9B
$4.4 Million 0.41% of portfolio
19,000
Q2 2025 New
$142B
$4.35 Million 0.41% of portfolio
11,000
Q2 2025 New
$22.8B
$4.33 Million 0.41% of portfolio
54,057
Q2 2025 Added 5.01%
$53.3B
$4.18 Million 0.39% of portfolio
56,090
Q2 2025 Reduced 36.55%
$34.7B
$4.07 Million 0.38% of portfolio
34,461
Q2 2025 Reduced 26.15%
$17B
$3.75 Million 0.35% of portfolio
66,812
Q2 2025 Reduced 23.14%
$4.34B
$3.52 Million 0.33% of portfolio
78,500
Q2 2025 Added 96.25%
$47.2B
$3.49 Million 0.33% of portfolio
39,000
Q2 2025 Added 254.55%
$8.05B
$3.44 Million 0.32% of portfolio
93,986
Q2 2025 Reduced 26.29%
$27.5B
$3.37 Million 0.32% of portfolio
137,881
Q2 2025 New
$2.41B
$3.39 Million 0.32% of portfolio
94,000
Q2 2025 Added 198.41%
$17.5B
$3.33 Million 0.31% of portfolio
32,399
Q2 2025 Reduced 71.47%
$25.8B
$3.15 Million 0.3% of portfolio
22,648
Q2 2025 Reduced 74.28%
$3.45B
$3.22 Million 0.3% of portfolio
30,650
Q2 2025 Reduced 9.08%
$2.75B
$3.2 Million 0.3% of portfolio
31,000
Q2 2025 New
$8.46B
$3.07 Million 0.29% of portfolio
30,161
Q2 2025 Reduced 28.29%
$14.5B
$3.09 Million 0.29% of portfolio
57,189
Q2 2025 Added 15.15%
$2.95B
$3.05 Million 0.29% of portfolio
316,000
Q2 2025 Added 315.79%
$14.2B
$3.04 Million 0.29% of portfolio
17,327
Q2 2025 Reduced 45.73%
$20.7B
$2.94 Million 0.28% of portfolio
38,667
Q2 2025 Reduced 30.24%
$4.99B
$2.79 Million 0.26% of portfolio
73,547
Q2 2025 Reduced 6.54%
$48.2B
$2.62 Million 0.25% of portfolio
14,038
Q2 2025 Reduced 20.75%
$17B
$2.54 Million 0.24% of portfolio
39,000
Q2 2025 Reduced 29.09%
$6.97B
$2.55 Million 0.24% of portfolio
120,979
Q2 2025 Reduced 80.21%

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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