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Lombard Odier Asset Management (Europe) Ltd |
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LONDON |
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X0 |
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W1S 3AB |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SLN |
Silence Therapeutics Adr Re... |
1 |
- |
$0.00 |
$62,756,000 |
3,612,877 |
6.06% |
28,937,000 |
168,965 |
12.12 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$31,315,000 |
63,234 |
3.03% |
-9,444,000 |
-30,468 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$30,069,000 |
156,179 |
2.91% |
-2,331,000 |
-33,063 |
0.001 |
Personal Computers |
|
|
URI |
United Rentals Inc |
4 |
- |
$690.80 |
$25,887,000 |
45,145 |
2.5% |
-4,006,000 |
-22,095 |
0.062 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$24,762,000 |
162,972 |
2.39% |
10,829,000 |
53,365 |
0.002 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
6 |
- |
$65.99 |
$24,297,000 |
400,024 |
2.35% |
-1,324,000 |
-47,195 |
0.02 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
7 |
- |
$80.59 |
$23,182,000 |
251,736 |
2.24% |
-8,631,000 |
-107,813 |
0.187 |
Packaging & Containers |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$282.41 |
$22,561,000 |
82,831 |
2.18% |
-5,828,000 |
-38,333 |
0.03 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$21,517,000 |
48,844 |
2.08% |
-186,000 |
-10,549 |
0.015 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.60 |
$20,248,000 |
38,146 |
1.96% |
-7,498,000 |
-16,670 |
0.01 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$20,020,000 |
143,317 |
1.93% |
6,279,000 |
38,315 |
0.002 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
12 |
- |
$191.92 |
$19,424,000 |
117,787 |
1.88% |
-3,919,000 |
-46,014 |
0.037 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$18,919,000 |
76,137 |
1.83% |
-12,990,000 |
-51,385 |
0.002 |
Auto Manufacturers |
|
|
ON |
On Semiconductor Corp |
14 |
- |
$68.06 |
$18,867,000 |
225,871 |
1.82% |
-9,704,000 |
-81,511 |
0.049 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$18,684,000 |
35,490 |
1.81% |
8,342,000 |
14,978 |
0.004 |
Health Care Plans |
|
|
APTV |
Aptiv PLC |
16 |
- |
$74.95 |
$18,269,000 |
203,626 |
1.77% |
-13,659,000 |
-120,222 |
0.075 |
Auto Parts |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$217.93 |
$18,223,000 |
74,845 |
1.76% |
-10,431,000 |
-63,642 |
0.034 |
Technical & System So... |
|
|
ANSS |
ANSYS Inc |
18 |
- |
$333.75 |
$17,977,000 |
49,539 |
1.74% |
1,440,000 |
-6,037 |
0.058 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
- |
$81.68 |
$16,868,000 |
213,358 |
1.63% |
-9,179,000 |
-136,695 |
0.023 |
Railroads |
|
|
PTC |
PTC INC |
20 |
- |
$180.99 |
$14,759,000 |
84,357 |
1.43% |
-6,659,000 |
-66,812 |
0.073 |
Technical & System So... |
|
|
ALB |
Albemarle Corp |
21 |
- |
$116.88 |
$14,196,000 |
98,253 |
1.37% |
1,799,000 |
25,348 |
0.092 |
Synthetics |
|
|
BIDU |
Baidu Inc |
22 |
- |
$100.52 |
$14,172,000 |
119,006 |
1.37% |
-7,124,000 |
-39,507 |
0.044 |
Internet Service Prov... |
|
|
BSY |
Bentley Systems Inc |
23 |
- |
$53.99 |
$14,066,000 |
269,563 |
1.36% |
1,609,000 |
21,227 |
0.104 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$14,037,000 |
53,916 |
1.36% |
-7,803,000 |
-41,038 |
0.003 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$158.42 |
$11,961,000 |
60,604 |
1.16% |
-12,293,000 |
-78,803 |
0.013 |
Drugs - Generic |
|
|
STM |
STMicroelectronics N.V. (ADR) |
26 |
New |
$41.33 |
$10,556,000 |
210,573 |
1.02% |
10,556,000 |
210,573 |
0.023 |
Semiconductor- Broad... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
27 |
- |
$81.84 |
$10,499,000 |
130,699 |
1.01% |
-337,000 |
-36,239 |
0.117 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$10,205,000 |
28,832 |
0.99% |
395,000 |
-3,846 |
0.001 |
Internet Service Prov... |
|
|
CTVA |
Corteva, Inc. |
30 |
- |
$54.92 |
$9,999,000 |
208,657 |
0.97% |
3,522,000 |
82,056 |
0.028 |
N/A |
|
|
DE |
Deere & Co |
31 |
- |
$393.33 |
$9,969,000 |
24,930 |
0.96% |
-10,230,000 |
-28,594 |
0.008 |
Farm & Construction M... |
|
|
CMS |
CMS Energy Corp |
32 |
- |
$59.34 |
$9,702,000 |
167,066 |
0.94% |
985,000 |
2,933 |
0.058 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$9,507,000 |
60,654 |
0.92% |
53,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.01 |
$9,351,000 |
26,649 |
0.9% |
97,000 |
-3,482 |
0.004 |
Management Services |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$9,311,000 |
54,825 |
0.9% |
36,000 |
83 |
0.004 |
Beverage Soft Drinks... |
|
|
GPK |
Graphic Packaging Internati... |
36 |
- |
$27.57 |
$8,737,000 |
354,427 |
0.84% |
-13,505,000 |
-643,857 |
0.11 |
Packaging & Containers |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$8,649,000 |
20,279 |
0.84% |
120,000 |
-1,263 |
0.002 |
Business Services |
|
|
CPB |
Campbell Soup Co |
38 |
- |
$44.85 |
$8,183,000 |
189,295 |
0.79% |
4,819,000 |
107,395 |
0.063 |
Food - Major Diversified |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$7,667,000 |
60,371 |
0.74% |
-7,652,000 |
-72,391 |
0.02 |
Business Services |
|
|
HXL |
Hexcel Corp |
40 |
- |
$64.16 |
$7,303,000 |
99,028 |
0.71% |
-1,539,000 |
-36,703 |
0.104 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$7,170,000 |
142,693 |
0.69% |
1,718,000 |
-10,662 |
0.003 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
42 |
- |
$60.12 |
$7,072,000 |
121,632 |
0.68% |
990,000 |
-3,536 |
0.025 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
43 |
- |
$111.93 |
$7,048,000 |
53,338 |
0.68% |
7,048,000 |
53,338 |
0.042 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$6,860,000 |
26,071 |
0.66% |
1,393,000 |
-889 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$6,851,000 |
11,483 |
0.66% |
682,000 |
-616 |
0.002 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$18.68 |
$6,602,000 |
374,267 |
0.64% |
255,000 |
-8,540 |
0.017 |
Gas Utilities |
|
|
TREX |
Trex Co Inc |
47 |
- |
$90.53 |
$6,595,000 |
79,665 |
0.64% |
5,539,000 |
62,535 |
0.069 |
General Building Mate... |
|
|
PAAS |
Pan American Silver Corp (USA) |
48 |
- |
$19.02 |
$6,350,000 |
388,828 |
0.61% |
-10,100,000 |
-747,189 |
0.185 |
Silver |
|
|
BMO |
Bank of Montreal (USA) |
49 |
- |
$90.91 |
$6,345,000 |
63,415 |
0.61% |
-289,000 |
-15,196 |
0.01 |
Foreign Money Center ... |
|
|
ACM |
Aecom Technology Corp |
50 |
- |
$94.05 |
$6,292,000 |
68,069 |
0.61% |
-5,550,000 |
-74,531 |
0.042 |
Technical Services |
|
|
SGML |
Sigma Lithium Ord Shs |
51 |
New |
$14.33 |
$6,144,000 |
194,877 |
0.59% |
6,144,000 |
194,877 |
0.223 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$138.30 |
$6,082,000 |
58,481 |
0.59% |
3,907,000 |
33,455 |
0.001 |
Semiconductor - Integ... |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$120.78 |
$5,717,000 |
43,316 |
0.55% |
-200,000 |
-4,469 |
0.024 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$5,706,000 |
52,337 |
0.55% |
314,000 |
-40 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$5,683,000 |
27,099 |
0.55% |
634,000 |
-231 |
0.004 |
Conglomerates |
|
|
SEDG |
Solaredge Technologies Inc |
56 |
- |
$58.20 |
$5,378,000 |
57,461 |
0.52% |
-5,908,000 |
-29,679 |
0.112 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
57 |
- |
$0.00 |
$5,264,000 |
338,739 |
0.51% |
-939,000 |
-1,178 |
0.19 |
N/A |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$5,227,000 |
18,147 |
0.51% |
1,211,000 |
3,205 |
0.003 |
Biotechnology |
|
|
ARRY |
Array Technologies, Inc. |
59 |
- |
$0.00 |
$5,181,000 |
308,420 |
0.5% |
-3,109,000 |
-65,150 |
0.205 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$65.96 |
$5,097,000 |
83,000 |
0.49% |
-121,000 |
-6,250 |
0.007 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
61 |
- |
$66.40 |
$5,072,000 |
93,724 |
0.49% |
672,000 |
-1,417 |
0.022 |
Aluminum |
|
|
TD |
Toronto-Dominion Bank (USA) |
62 |
- |
$59.38 |
$4,953,000 |
76,604 |
0.48% |
363,000 |
440 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
New |
$427.57 |
$4,919,000 |
12,750 |
0.48% |
4,919,000 |
12,750 |
0.004 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.61 |
$4,886,000 |
67,465 |
0.47% |
156,000 |
-684 |
0.005 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$4,874,000 |
96,483 |
0.47% |
-237,000 |
1,413 |
0.002 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$148.55 |
$4,852,000 |
30,497 |
0.47% |
552,000 |
-2,004 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$165.66 |
$4,843,000 |
33,483 |
0.47% |
1,137,000 |
115 |
0.003 |
Communication Equipment |
|
|
BNS |
Bank of Nova Scotia (USA) |
68 |
- |
$46.56 |
$4,736,000 |
97,239 |
0.46% |
408,000 |
716 |
0.008 |
Foreign Money Center ... |
|
|
SQ |
Square Inc |
69 |
- |
$74.48 |
$4,718,000 |
61,000 |
0.46% |
2,638,000 |
14,000 |
0.011 |
N/A |
|
|
PLD |
ProLogis Inc |
70 |
- |
$104.06 |
$4,175,000 |
31,317 |
0.4% |
585,000 |
-676 |
0.003 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$236.08 |
$4,163,000 |
15,204 |
0.4% |
-1,434,000 |
-4,545 |
0.007 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$4,130,000 |
28,020 |
0.4% |
2,031,000 |
7,603 |
0.002 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
73 |
New |
$235.64 |
$3,902,000 |
20,831 |
0.38% |
3,902,000 |
20,831 |
0.003 |
Credit Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$50.50 |
$3,883,000 |
91,216 |
0.38% |
432,000 |
-1,332 |
0.006 |
Copper |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$3,852,000 |
102,164 |
0.37% |
484,000 |
-1,768 |
0.002 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$155.89 |
$3,819,000 |
28,750 |
0.37% |
-586,000 |
-10,250 |
0.004 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$203.38 |
$3,791,000 |
23,389 |
0.37% |
587,000 |
250 |
0.003 |
Semiconductor Equipme... |
|
|
IQV |
IQVIA Holdings Inc |
78 |
- |
$234.88 |
$3,772,000 |
16,302 |
0.36% |
-6,785,000 |
-37,355 |
0.008 |
Medical Laboratories ... |
|
|
IPG |
Interpublic Group of Companies |
79 |
- |
$31.47 |
$3,734,000 |
114,394 |
0.36% |
464,000 |
314 |
0.029 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$3,612,000 |
22,083 |
0.35% |
534,000 |
146 |
0.002 |
Diversified Computer ... |
|
|
LDOS |
Leidos Holdings, Inc. |
81 |
- |
$130.36 |
$3,605,000 |
33,305 |
0.35% |
400,000 |
-1,471 |
0.023 |
Technical Services |
|
|
FIS |
Fidelity National Information |
82 |
- |
$69.60 |
$3,604,000 |
60,000 |
0.35% |
840,000 |
10,000 |
0.01 |
Business Services |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$3,597,000 |
12,132 |
0.35% |
341,000 |
-229 |
0.002 |
Restaurants |
|
|
RY |
Royal Bank of Canada (USA) |
84 |
- |
$98.16 |
$3,574,000 |
35,317 |
0.35% |
441,000 |
-514 |
0.002 |
Foreign Money Center ... |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$93.50 |
$3,550,000 |
45,904 |
0.34% |
2,055,000 |
22,439 |
0.011 |
N/A |
|
|
DAVA |
Endava Plc |
86 |
- |
$29.82 |
$3,328,000 |
42,750 |
0.32% |
460,000 |
-7,250 |
0.124 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
87 |
New |
$201.79 |
$3,075,000 |
10,500 |
0.3% |
3,075,000 |
10,500 |
0.028 |
Investment Brokerage ... |
|
|
EVTC |
Evertec, Inc. |
88 |
- |
$38.43 |
$3,071,000 |
75,000 |
0.3% |
-6,000 |
-7,750 |
0.104 |
Business Software & S... |
|
|
FOUR |
Shift4 Payments, Inc. |
89 |
- |
$59.07 |
$3,048,000 |
41,000 |
0.29% |
363,000 |
-7,500 |
0.067 |
N/A |
|
|
AVB |
AvalonBay Communities |
90 |
- |
$191.45 |
$3,009,000 |
16,070 |
0.29% |
198,000 |
-298 |
0.012 |
REIT - Housing/Apartm... |
|
|
STT |
State Street Corp |
91 |
- |
$73.39 |
$2,829,000 |
36,519 |
0.27% |
363,000 |
-312 |
0.01 |
Asset Management |
|
|
F |
Ford Motor Co |
92 |
- |
$12.79 |
$2,802,000 |
229,878 |
0.27% |
-108,000 |
-4,421 |
0.006 |
Auto Manufacturers |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
93 |
- |
$61.24 |
$2,750,000 |
45,000 |
0.27% |
386,000 |
0 |
0.017 |
N/A |
|
|
XYL |
Xylem Inc. |
94 |
- |
$132.40 |
$2,710,000 |
23,698 |
0.26% |
-390,000 |
-10,357 |
0.013 |
Diversified Machinery |
|
|
WEX |
Wex Inc |
95 |
- |
$216.58 |
$2,675,000 |
13,750 |
0.26% |
-146,000 |
-1,250 |
0.031 |
Information & Deliver... |
|
|
CASH |
Meta Financial Group Inc |
96 |
- |
$52.14 |
$2,647,000 |
50,000 |
0.26% |
342,000 |
0 |
0.055 |
Savings & Loans |
|
|
CYBR |
Cyber-Ark Software Ltd |
97 |
- |
$242.60 |
$2,629,000 |
12,000 |
0.25% |
172,000 |
-3,000 |
0.031 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$194.15 |
$2,572,000 |
12,500 |
0.25% |
-472,000 |
-4,500 |
0.011 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
99 |
New |
$51.67 |
$2,531,000 |
48,768 |
0.24% |
2,531,000 |
48,768 |
0.008 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
100 |
- |
$94.12 |
$2,465,000 |
22,703 |
0.24% |
1,014,000 |
7,529 |
0.002 |
Textile - Apparel Foo... |
|
|
WMS |
Advanced Drainage Systems, ... |
101 |
- |
$162.70 |
$2,457,000 |
17,473 |
0.24% |
-641,000 |
-9,747 |
0.025 |
N/A |
|
