Lombard Odier Asset Management (Europe) LTD Portfolio Holdings

Lombard Odier Asset Management (Europe) LTD

  • $1.38 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$8.22 Million 0.6% of portfolio
13,705
Q4 2024 Reduced 32.37%
$170B
$8.24 Million 0.6% of portfolio
13,105
Q4 2024 Added 19.47%
$9.04B
$8.27 Million 0.6% of portfolio
71,548
Q4 2024 Added 19.89%
$8.72B
$8.28 Million 0.6% of portfolio
643,058
Q4 2024 Reduced 24.4%
$709B
$8.23 Million 0.6% of portfolio
34,345
Q3 2024 Added 14.07%
$7.56B
$8.07 Million 0.59% of portfolio
120,000
Q4 2024 Reduced 25.0%
$12.3B
$7.98 Million 0.58% of portfolio
100,000
Q4 2024 Reduced 33.33%
$34.5B
$7.87 Million 0.57% of portfolio
40,027
Q4 2024 Reduced 39.86%
$15B
$7.91 Million 0.57% of portfolio
20,482
Q4 2024 Added 14.4%
$9.08B
$7.83 Million 0.57% of portfolio
163,671
Q4 2024 Added 30.94%
$71.5B
$7.9 Million 0.57% of portfolio
33,719
Q4 2024 Added 33.08%
$281B
$7.7 Million 0.56% of portfolio
23,029
Q3 2024 Added 0.89%
$41B
$7.7 Million 0.56% of portfolio
65,000
Q3 2024 Reduced 13.33%
$129B
$7.64 Million 0.55% of portfolio
18,973
Q4 2024 Reduced 6.23%
$14.4B
$7.35 Million 0.53% of portfolio
73,011
Q4 2024 Added 206.95%
$172B
$7.04 Million 0.51% of portfolio
58,317
Q4 2024 Reduced 16.76%
$15.3B
$6.78 Million 0.49% of portfolio
94,058
Q4 2024 Reduced 29.47%
$428B
$6.76 Million 0.49% of portfolio
46,733
Q3 2024 Added 0.9%
$200B
$6.61 Million 0.48% of portfolio
43,454
Q3 2024 Reduced 11.16%
$25.2B
$6.49 Million 0.47% of portfolio
34,569
Q4 2024 Added 31.38%
$27.6B
$6.46 Million 0.47% of portfolio
40,197
Q3 2024 Added 30.5%
$35.7B
$6.52 Million 0.47% of portfolio
48,504
Q4 2024 Reduced 10.7%
$108B
$6.38 Million 0.46% of portfolio
119,830
Q3 2024 Added 21.72%
$37.1B
$6.23 Million 0.45% of portfolio
80,639
Q4 2024 Reduced 12.95%
$5.95B
$6.12 Million 0.44% of portfolio
164,162
Q4 2024 Added 58.3%
$75.3B
$6.07 Million 0.44% of portfolio
66,808
Q4 2024 Reduced 27.9%
$30.3B
$6.02 Million 0.44% of portfolio
70,798
Q4 2024 Reduced 1.93%
$55B
$5.77 Million 0.42% of portfolio
25,000
Q3 2024 Reduced 16.67%
$57.2B
$5.73 Million 0.42% of portfolio
106,749
Q3 2024 Added 5.38%
$12.3B
$5.67 Million 0.41% of portfolio
204,252
Q4 2024 Added 1.07%
$176B
$5.58 Million 0.41% of portfolio
36,341
Q3 2024 Reduced 7.13%
$54.4B
$5.46 Million 0.4% of portfolio
49,934
Q3 2024 Reduced 26.19%
$29.3B
$5.53 Million 0.4% of portfolio
25,119
Q3 2024 Added 0.9%
$2.59B
$5.58 Million 0.4% of portfolio
60,534
Q4 2024 Added 16.51%
$8.86B
$5.5 Million 0.4% of portfolio
10,379
Q4 2024 Reduced 35.64%
$32.6B
$5.44 Million 0.39% of portfolio
60,171
Q3 2024 Added 14.08%
$12.7B
$5.33 Million 0.39% of portfolio
80,000
Q4 2024 Reduced 27.27%
$9.08B
$5.43 Million 0.39% of portfolio
63,130
Q4 2024 Added 228.73%
$248B
$5.25 Million 0.38% of portfolio
88,686
Q3 2024 Added 38.75%
$38.8B
$5.04 Million 0.37% of portfolio
65,642
Q4 2024 New
$12B
$5.04 Million 0.37% of portfolio
40,000
Q4 2024 Added 11.11%
$1.28B
$5.07 Million 0.37% of portfolio
23,000
Q4 2024 Reduced 8.0%
$13.7B
$5 Million 0.36% of portfolio
23,881
Q4 2024 Added 14.89%
$169B
$4.94 Million 0.36% of portfolio
18,971
Q3 2024 Added 4.56%
$225B
$4.84 Million 0.35% of portfolio
16,690
Q3 2024 Reduced 7.14%
$8.58B
$4.82 Million 0.35% of portfolio
42,452
Q4 2024 Added 14.41%
$15.9B
$4.73 Million 0.34% of portfolio
86,230
Q4 2024 Added 5.94%
$6.29B
$4.58 Million 0.33% of portfolio
197,427
Q4 2024 Added 3.8%
$10.5B
$4.55 Million 0.33% of portfolio
54,990
Q4 2024 Added 39.83%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $1.38 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Lombard Odier Asset Management (Europe) LTD Portfolio

Follow Lombard Odier Asset Management (Europe) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email