Lombard Odier Asset Management (Europe) Ltd

13F filer · CIK 0001535784

Reported Aug 19, 2026

Net seller this quarter

13F portfolio value$2.37BU.S. long equity reported on 13F

Positions13828 new · 24 closed

Net flow last quarter-$17.9MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 19, 2026138 positions
NVDANvidia Corp	$93M	3.92%	0.00%	+4.8%	Q2 2016
GOOGLAlphabet Inc.	$74.6M	3.14%	0.00%	-16.0%	Q2 2016
AMZNAmazon Com Inc	$36.2M	1.53%	0.00%	+56.6%	Q2 2016
MUMicron Technology Inc	$31.6M	1.33%	0.00%	+20.9%	Q2 2016
WMWaste Management Inc	$26.8M	1.13%	0.03%	+45.2%	Q4 2014
NEXNNexxen International Ltd.	$24.1M	1.02%	4.74%	+24.1%	Q2 2025
EBAYEbay Inc	$23.4M	0.99%	0.05%	+216.3%	Q4 2013
LLYELI LILLY & Co	$23.1M	0.98%	0.00%	+19.3%	Q2 2016
OCOwens Corning	$22.9M	0.96%	0.18%	New	Q2 2026
MRKMerck & Co., Inc.	$22.2M	0.94%	0.01%	-9.7%	Q4 2014
CCKCrown Holdings, Inc.	$21.9M	0.92%	0.18%	+18.7%	Q1 2020
ROKRockwell Automation, Inc	$21.6M	0.91%	0.04%	+20.4%	Q2 2016
AVGOBroadcom Inc.	$21.5M	0.91%	0.00%	+93.4%	Q2 2016
PANWPalo Alto Networks Inc	$21.2M	0.90%	0.01%	-18.4%	Q2 2018
JNJJohnson & Johnson	$21M	0.89%	0.00%	+45.5%	Q4 2017
ORLYO Reilly Automotive Inc	$20.7M	0.87%	0.03%	+160.6%	Q2 2016
NEENextera Energy Inc	$20.6M	0.87%	0.01%	-17.9%	Q2 2016
RSGRepublic Services, Inc.	$19.9M	0.84%	0.03%	+29.7%	Q2 2016
ECLEcolab Inc.	$19.9M	0.84%	0.03%	-2.1%	Q2 2016
TSLATesla, Inc.	$19.7M	0.83%	0.00%	+467.2%	Q2 2016
CSXCSX Corp	$19.3M	0.81%	0.02%	+27.6%	Q2 2016
TMOThermo Fisher Scientific Inc.	$18.5M	0.78%	0.01%	-17.3%	Q2 2016
SPGIS&P Global Inc.	$18.4M	0.77%	0.02%	-9.1%	Q2 2016
AMDAdvanced Micro Devices Inc	$18.2M	0.77%	0.00%	-65.4%	Q2 2016
CDNSCadence Design Systems Inc	$18.1M	0.76%	0.02%	-9.1%	Q2 2019
NOWServiceNow, Inc.	$17.9M	0.75%	0.02%	+80.7%	Q3 2017
ZBRAZebra Technologies Corp	$17M	0.72%	0.14%	+151.7%	Q1 2021
MFCManulife Financial Corp	$16.9M	0.71%	Not reported	-21.9%	Q2 2016
GOOGNAlphabet Inc.	$16.3M	0.69%	Not reported	New	Q2 2026
GOOGMAlphabet Inc.	$16.3M	0.69%	Not reported	New	Q2 2026
QXOQXO, Inc.	$15.7M	0.66%	0.13%	+24.1%	Q4 2025
URIUnited Rentals, Inc.	$15.7M	0.66%	0.02%	+36.5%	Q4 2020
MSCIMSCI Inc.	$15.6M	0.66%	0.04%	+1.7%	Q2 2019
AMATApplied Materials Inc	$15.2M	0.64%	0.00%	-22.3%	Q2 2016
UBERUber Technologies, Inc	$14.9M	0.63%	0.01%	-0.5%	Q3 2020
NXTNextpower Inc.	$14.9M	0.63%	0.09%	-2.1%	Q3 2025
ETNEaton Corp plc	$14.3M	0.60%	0.01%	+8.5%	Q4 2014
PSMTPricesmart Inc	$14.3M	0.60%	0.24%	+18.6%	Q3 2024
MRSHMarsh & Mclennan Companies, Inc.	$14.2M	0.60%	0.02%	+1.4%	Q2 2016
DEDeere & Co	$14.1M	0.60%	0.01%	+72.0%	Q2 2016
BKNGBooking Holdings Inc.	$13.7M	0.58%	0.01%	+74.4%	Q1 2018
AAPLApple Inc.	$13.6M	0.57%	0.00%	+3.4%	Q2 2016
PHMPultegroup Inc	$13.4M	0.57%	0.05%	+343.1%	Q4 2014
WMSAdvanced Drainage Systems, Inc.	$12.9M	0.54%	0.12%	-26.2%	Q4 2020
STLDSteel Dynamics Inc	$12.3M	0.52%	0.04%	-51.0%	Q1 2021
MSFTMicrosoft Corp	$12.2M	0.51%	0.00%	+149.5%	Q2 2016
VRSKVerisk Analytics, Inc.	$12.2M	0.51%	0.05%	-12.4%	Q1 2019
SPOTSpotify Technology S.A.	$12.1M	0.51%	0.01%	+63.0%	Q1 2026
CCJCameco Corp	$11.8M	0.50%	0.03%	-2.8%	Q4 2021
SUNBSunbelt Rentals Holdings, Inc.	$11.8M	0.50%	0.04%	New	Q2 2026

Q1 2026Reported Jun 15, 2026134 positions
NVDANvidia Corp	$77.4M	4.19%	0.00%	+8.2%	Q2 2016
GOOGLAlphabet Inc.	$71.4M	3.87%	0.00%	+21.8%	Q2 2016
NEENextera Energy Inc	$26.5M	1.44%	0.01%	-14.9%	Q2 2016
MRKMerck & Co., Inc.	$23M	1.25%	0.01%	-6.9%	Q4 2014
TMOThermo Fisher Scientific Inc.	$21.9M	1.18%	0.01%	-3.2%	Q2 2016
SPGIS&P Global Inc.	$21.1M	1.14%	0.02%	+4.5%	Q2 2016
AMZNAmazon Com Inc	$20.2M	1.09%	0.00%	-59.6%	Q2 2016
STLDSteel Dynamics Inc	$19.8M	1.07%	0.08%	-10.1%	Q1 2021
ECLEcolab Inc.	$19.4M	1.05%	0.03%	-28.6%	Q2 2016
WMWaste Management Inc	$19M	1.03%	0.02%	+30.5%	Q4 2014
WPMWheaton Precious Metals Corp.	$18.6M	1.01%	0.03%	-4.1%	Q4 2019
MFCManulife Financial Corp	$18.4M	1.00%	Not reported	-22.2%	Q2 2016
AMDAdvanced Micro Devices Inc	$18.4M	1.00%	0.01%	+31.4%	Q2 2016
CCKCrown Holdings, Inc.	$16.5M	0.89%	0.15%	-31.7%	Q1 2020
INTUIntuit Inc.	$16.4M	0.89%	0.01%	+277.7%	Q4 2013
RSGRepublic Services, Inc.	$15.8M	0.85%	0.02%	+7.6%	Q2 2016
NXTNextpower Inc.	$15.4M	0.83%	0.09%	+63.5%	Q3 2025
WMSAdvanced Drainage Systems, Inc.	$15.2M	0.83%	0.15%	+87.0%	Q4 2020
UBERUber Technologies, Inc	$14.9M	0.81%	0.01%	+113.6%	Q3 2020
LLYELI LILLY & Co	$14.9M	0.81%	0.00%	-0.1%	Q2 2016
MSCIMSCI Inc.	$14.7M	0.80%	0.04%	+143.5%	Q2 2019
CDNSCadence Design Systems Inc	$14.7M	0.80%	0.02%	+30.9%	Q2 2019
VRSKVerisk Analytics, Inc.	$14.7M	0.79%	0.06%	+14.5%	Q1 2019
MRSHMarsh & Mclennan Companies, Inc.	$14.6M	0.79%	0.02%	Not reported	Q2 2016
MPWRMonolithic Power Systems, Inc.	$14.3M	0.77%	0.03%	-4.2%	Q1 2025
QXOQXO, Inc.	$14.3M	0.77%	0.10%	-13.9%	Q4 2025
NEXNNexxen International Ltd.	$14M	0.76%	3.82%	+4.6%	Q2 2025
JNJJohnson & Johnson	$13.9M	0.75%	0.00%	-7.3%	Q4 2017
CTVACorteva, Inc.	$13.9M	0.75%	0.02%	-11.9%	Q2 2019
REGNRegeneron Pharmaceuticals, Inc.	$13.8M	0.75%	0.02%	-14.9%	Q4 2014
ADSKAutodesk, Inc.	$13.7M	0.74%	0.03%	+20.6%	Q1 2017
CSXCSX Corp	$13.1M	0.71%	0.02%	-14.0%	Q2 2016
ROKRockwell Automation, Inc	$13M	0.70%	0.03%	+54.2%	Q2 2016
CCJCameco Corp	$13M	0.70%	0.03%	-0.2%	Q4 2021
MDTMedtronic plc	$12.6M	0.68%	0.01%	-4.0%	Q4 2014
ACMAecom	$12.2M	0.66%	0.11%	-16.4%	Q1 2022
PANWPalo Alto Networks Inc	$12.2M	0.66%	0.01%	+5.6%	Q2 2018
VLTOVeralto Corp	$12M	0.65%	0.05%	-8.3%	Q3 2024
TJXTJX Companies Inc	$12M	0.65%	0.01%	+1.7%	Q4 2014
IQVIqvia Holdings Inc.	$11.9M	0.64%	0.04%	+38.3%	Q3 2018
AAPLApple Inc.	$11.5M	0.63%	0.00%	+13.2%	Q2 2016
ICEIntercontinental Exchange, Inc.	$11.5M	0.62%	0.01%	Not reported	Q2 2016
DARDarling Ingredients Inc.	$11.3M	0.61%	0.12%	+14.2%	Q1 2020
ETNEaton Corp plc	$11.1M	0.60%	0.01%	+80.2%	Q4 2014
ZTSZoetis Inc.	$11M	0.60%	0.02%	+33.3%	Q4 2014
AWKAmerican Water Works Company, Inc.	$10.9M	0.59%	0.04%	+212.5%	Q2 2016
XYLXylem Inc.	$10.7M	0.58%	0.04%	-36.0%	Q3 2018
NOWServiceNow, Inc.	$10.4M	0.57%	0.01%	+104.9%	Q3 2017
PAASPan American Silver Corp	$10.2M	0.55%	0.04%	-21.8%	Q2 2023
APTVAptiv PLC	$9.97M	0.54%	0.07%	Not reported	Q4 2017

Q4 2025Reported Feb 17, 2026124 positions
NVDANvidia Corp	$76.5M	3.79%	0.00%	-2.4%	Q2 2016
GOOGLAlphabet Inc.	$63.8M	3.16%	0.00%	Not reported	Q2 2016
AMZNAmazon Com Inc	$55.4M	2.74%	0.00%	Not reported	Q2 2016
NEENextera Energy Inc	$26.9M	1.33%	0.02%	-14.6%	Q2 2016
ECLEcolab Inc.	$26.8M	1.33%	0.04%	+30.1%	Q2 2016
TMOThermo Fisher Scientific Inc.	$26.6M	1.32%	0.01%	-86.3%	Q2 2016
MFCManulife Financial Corp	$25M	1.24%	Not reported	+760.0%	Q2 2016
CCKCrown Holdings, Inc.	$24.8M	1.23%	0.21%	+0.1%	Q1 2020
SPGIS&P Global Inc.	$24.8M	1.23%	0.02%	-98.1%	Q2 2016
MRKMerck & Co., Inc.	$21.6M	1.07%	0.01%	Not reported	Q4 2014
STLDSteel Dynamics Inc	$20.7M	1.02%	0.08%	Not reported	Q1 2021
XYLXylem Inc.	$19M	0.94%	0.06%	-45.0%	Q3 2018
WPMWheaton Precious Metals Corp.	$17.4M	0.86%	0.03%	Not reported	Q4 2019
LLYELI LILLY & Co	$17.4M	0.86%	0.00%	Not reported	Q2 2016
ACMAecom	$16.5M	0.81%	0.13%	-26.6%	Q1 2022
PXLinde Inc	$16.4M	0.81%	0.01%	Not reported	Q4 2013
QXOQXO, Inc.	$16.4M	0.81%	0.13%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$16.2M	0.80%	0.02%	Not reported	Q4 2014
DEDeere & Co	$15.8M	0.78%	0.01%	+75.8%	Q2 2016
MSFTMicrosoft Corp	$15.5M	0.77%	0.00%	+1.9%	Q2 2016
VRTVertiv Holdings Co	$15.5M	0.77%	0.03%	+399.1%	Q2 2025
VRSKVerisk Analytics, Inc.	$15.1M	0.75%	0.05%	Not reported	Q1 2019
SWSmurfit Westrock plc	$14.9M	0.74%	0.07%	-18.4%	Q3 2024
AMDAdvanced Micro Devices Inc	$14.7M	0.73%	0.00%	+27.7%	Q2 2016
VLTOVeralto Corp	$14.7M	0.73%	0.06%	+9.0%	Q3 2024
AVGOBroadcom Inc.	$14.7M	0.73%	0.00%	Not reported	Q2 2016
MDTMedtronic plc	$14.5M	0.72%	0.01%	+303.8%	Q4 2014
RSGRepublic Services, Inc.	$14.2M	0.70%	0.02%	Not reported	Q2 2016
ADSKAutodesk, Inc.	$14.1M	0.70%	0.02%	Not reported	Q1 2017
WMWaste Management Inc	$13.9M	0.69%	0.02%	Not reported	Q4 2014
CLColgate Palmolive Co	$13.7M	0.68%	0.02%	Not reported	Q2 2016
BSXBoston Scientific Corp	$13.7M	0.68%	0.01%	Not reported	Q2 2016
NEXNNexxen International Ltd.	$13.4M	0.67%	3.65%	Not reported	Q2 2025
CSXCSX Corp	$13.4M	0.66%	0.02%	Not reported	Q2 2016
PANWPalo Alto Networks Inc	$13.3M	0.66%	0.01%	Not reported	Q2 2018
ZBRAZebra Technologies Corp	$13.2M	0.65%	0.11%	-62.8%	Q1 2021
DHRDanaher Corp	$13.1M	0.65%	0.01%	+13.9%	Q2 2016
JNJJohnson & Johnson	$12.7M	0.63%	0.00%	Not reported	Q4 2017
CDNSCadence Design Systems Inc	$12.6M	0.63%	0.01%	-13.0%	Q2 2019
CTVACorteva, Inc.	$12.6M	0.63%	0.03%	+260.7%	Q2 2019
MPWRMonolithic Power Systems, Inc.	$12.4M	0.61%	0.03%	-2.3%	Q1 2025
PAASPan American Silver Corp	$12.3M	0.61%	0.06%	-11.5%	Q2 2023
CMGChipotle Mexican Grill Inc	$12.2M	0.60%	0.02%	-35.5%	Q3 2020
AMATApplied Materials Inc	$12.1M	0.60%	0.01%	Not reported	Q2 2016
EPAMEPAM Systems, Inc.	$12M	0.59%	0.11%	Not reported	Q2 2022
CLHClean Harbors Inc	$11.8M	0.58%	0.09%	-34.7%	Q3 2022
PTCPTC Inc.	$11.5M	0.57%	0.06%	-8.0%	Q3 2021
BIRKBirkenstock Holding plc	$11.4M	0.56%	0.15%	+16.1%	Q2 2025
IQVIqvia Holdings Inc.	$11.3M	0.56%	0.03%	+34.1%	Q3 2018
TJXTJX Companies Inc	$11.3M	0.56%	0.01%	+4.1%	Q4 2014

Q3 2025Reported Nov 14, 202589 positions
NVDANvidia Corp	$78.4M	3.97%	0.00%	-10.8%	Q2 2016
GOOGAlphabet Inc.	$77.4M	3.92%	Not reported	Not reported	Q2 2016
SPGIS&P Global Inc.	$41M	2.08%	0.82%	+6799.0%	Q2 2016
XYLXylem Inc.	$37.4M	1.90%	0.10%	+31.6%	Q3 2018
NXTNextpower Inc.	$33.1M	1.67%	0.31%	New	Q3 2025
MSCIMSCI Inc.	$31M	1.57%	0.11%	+389.3%	Q2 2019
ACMAecom	$30.7M	1.55%	0.18%	+26.5%	Q1 2022
CCKCrown Holdings, Inc.	$30.2M	1.53%	0.21%	+82.2%	Q1 2020
CMGChipotle Mexican Grill Inc	$30.2M	1.53%	0.04%	+152.6%	Q3 2020
TMOThermo Fisher Scientific Inc.	$30.1M	1.52%	0.09%	+892.1%	Q2 2016
NEENextera Energy Inc	$29.7M	1.50%	0.02%	+10.8%	Q2 2016
SYYSysco Corp	$24.9M	1.26%	0.06%	+63.4%	Q2 2016
TSLATesla, Inc.	$24.7M	1.25%	0.00%	+191.2%	Q2 2016
ECLEcolab Inc.	$21.5M	1.09%	0.03%	+36.6%	Q2 2016
CPRTCopart Inc	$20.1M	1.02%	0.05%	+93.0%	Q4 2019
SWSmurfit Westrock plc	$20M	1.01%	0.09%	+19.7%	Q3 2024
ZBRAZebra Technologies Corp	$19.6M	0.99%	0.29%	+314.7%	Q1 2021
LINLinde PLC	$19.3M	0.98%	0.01%	Not reported	Q4 2021
NOWServiceNow, Inc.	$18.6M	0.94%	0.30%	Not reported	Q3 2017
WMSAdvanced Drainage Systems, Inc.	$18.4M	0.93%	0.24%	+52.1%	Q4 2020
TREXTrex Co Inc	$18M	0.91%	0.32%	+97.9%	Q2 2023
CLHClean Harbors Inc	$17.8M	0.90%	0.14%	+52.6%	Q3 2022
MSFTMicrosoft Corp	$16.3M	0.83%	0.00%	+66.5%	Q2 2016
CDNSCadence Design Systems Inc	$16.3M	0.83%	0.02%	+21.2%	Q2 2019
UBERUber Technologies, Inc	$15.8M	0.80%	0.01%	-3.0%	Q3 2020
WCNWaste Connections, Inc.	$15.7M	0.80%	0.06%	+1062.2%	Q2 2016
NVTnVent Electric plc	$15.5M	0.79%	0.10%	-11.1%	Q3 2023
IEXIdex Corp	$14.6M	0.74%	0.17%	+216.1%	Q1 2023
PTCPTC Inc.	$14.5M	0.73%	0.06%	-43.0%	Q3 2021
VLTOVeralto Corp	$14.5M	0.73%	0.05%	+246.4%	Q3 2024
ZTSZoetis Inc.	$13.8M	0.70%	0.03%	+104.9%	Q4 2014
FSLRFirst Solar, Inc.	$13.5M	0.69%	0.06%	+65.6%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$12.9M	0.65%	0.03%	+9.8%	Q1 2025
PYPLPayPal Holdings, Inc.	$12.8M	0.65%	0.02%	+1.6%	Q2 2016
VISNVistance Networks, Inc.	$12.3M	0.62%	0.17%	New	Q3 2025
AGCOAgco Corp	$12.3M	0.62%	0.15%	+41.0%	Q1 2021
AAgilent Technologies, Inc.	$11.3M	0.57%	0.03%	+162.4%	Q2 2016
URIUnited Rentals, Inc.	$11.2M	0.57%	0.02%	+14.2%	Q4 2020
BIRKBirkenstock Holding plc	$10.8M	0.55%	0.13%	+18.3%	Q2 2025
MTZMastec Inc	$10.6M	0.53%	0.06%	+22.4%	Q2 2014
PAASPan American Silver Corp	$10.4M	0.53%	0.07%	-12.7%	Q2 2023
TJXTJX Companies Inc	$10.2M	0.52%	0.01%	+22.3%	Q4 2014
ABTAbbott Laboratories	$10.2M	0.52%	0.00%	-14.5%	Q2 2016
DHRDanaher Corp	$9.99M	0.51%	0.01%	+13.2%	Q2 2016
INTUIntuit Inc.	$9.7M	0.49%	0.01%	-13.0%	Q4 2013
EBAYEbay Inc	$9.63M	0.49%	0.02%	+88.8%	Q4 2013
AAPLApple Inc.	$9.19M	0.47%	0.00%	Not reported	Q2 2016
PAGSPagSeguro Digital Ltd.	$9.09M	0.46%	0.14%	+19.5%	Q2 2022
DEDeere & Co	$8.8M	0.45%	0.01%	+76.7%	Q2 2016
AMDAdvanced Micro Devices Inc	$8.72M	0.44%	0.00%	-39.0%	Q2 2016

Premium opens every quarter this fund has filed