Lombard Odier Asset Management (Europe) Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.04B
Signature - Title
Elyse Strauss - Authorized Signatory
Location
Queensberry House 3 Old Burlington St, London W1 S 3 Ab, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 265 $2.04B +$889M -$359M +$530M MSFT, NVDA, AMZN, GOOGL, UNH 13F-HR 8/14/2024, 08:11 AM
Q1 2024 210 $1.57B +$391M -$390M +$985K MSFT, SLN, NVDA, AMZN, GOOGL 13F-HR 5/15/2024, 10:13 AM
Q4 2023 212 $1.49B +$209M -$775M -$566M SLN, NVDA, AAPL, URI, AMZN 13F-HR 2/14/2024, 10:13 AM
Q3 2023 229 $1.91B +$470M -$530M -$59.6M NVDA, MSFT, SLN, AAPL, APTV 13F-HR 11/14/2023, 02:04 PM
Q2 2023 234 $2.02B +$502M -$443M +$59.4M MSFT, AAPL, ANSS, SPGI, CDNS 13F-HR 8/14/2023, 08:58 AM
Q1 2023 267 $1.89B +$350M -$621M -$271M MSFT, AAPL, NVDA, CPB, CAG 13F-HR 5/15/2023, 12:57 PM
Q4 2022 268 $2.32B +$473M -$412M +$61.4M SLN, AAPL, MSFT, CAG, CCK 13F-HR 2/14/2023, 12:53 PM
Q3 2022 276 $1.89B +$553M -$542M +$11.2M AAPL, SLN, MSFT, ACN, TSLA 13F-HR 11/14/2022, 11:27 AM
Q2 2022 251 $2B +$701M -$917M -$216M AAPL, MSFT, ACN, NEE, DHR 13F-HR 8/15/2022, 09:39 AM
Q1 2022 171 $2.61B +$1.65B -$486M +$1.16B AWK, AGCO, AA, SBNY, AAPL 13F-HR 5/16/2022, 10:31 AM
Q4 2021 165 $2.22B +$692M -$390M +$302M AWK, SBNY, AA, STLD, SIVB Restatement 4/29/2022, 11:32 AM
Q3 2021 84 $1.75B +$373M -$60.3B -$59.9B SIVB, STLD, AGCO, SBNY, CCK 13F-HR 11/12/2021, 03:41 PM
Q2 2021 98 $1.94B +$769M -$477M +$292M AGCO, STLD, NKE, CCK, PYPL 13F-HR 8/13/2021, 09:30 AM
Q1 2021 246 $1.6B +$510M -$594M -$84.1M STLD, TSCO, CDNS, FAST, CCK 13F-HR 5/17/2021, 03:27 PM
Q4 2020 200 $1.62B +$642M -$547M +$94.6M AAPL, MSFT, CDNS, TSCO, GOOGL 13F-HR 2/16/2021, 03:59 PM
Q3 2020 324 $1.41B +$855M -$127M +$728M BACPRL, MSFT, AAPL, GOOGL, CMI 13F-HR 11/16/2020, 04:54 PM
Q2 2020 134 $658M +$141M -$808M -$667M AAPL, MSFT, BACPRL, GOOGL, NKE 13F-HR 8/14/2020, 02:49 PM
Q1 2020 268 $1.17B +$418M -$355M +$62.9M BACPRL, MSFT, AAPL, AMZN, NKE 13F-HR 5/15/2020, 09:34 AM
Q4 2019 398 $1.27B +$195M -$167M +$28.2M AAPL, MSFT, PG, NKE, V 13F-HR 2/14/2020, 12:10 PM
Q3 2019 387 $1.18B +$247M -$193M +$53.9M AAPL, MSFT, AMZN, PG, V 13F-HR 11/14/2019, 01:11 PM
Q2 2019 362 $1.11B +$386M -$240M +$146M AMZN, MSFT, AAPL, V, PG 13F-HR 8/14/2019, 12:24 PM
Q1 2019 364 $938M +$260M -$362M -$102M CRTO, AAPL, MSFT, AMZN, VCIT 13F-HR 5/15/2019, 10:01 AM
Q4 2018 343 $970M +$161M -$297M -$136M CRTO, AAPL, MSFT, AMZN, V 13F-HR 2/14/2019, 09:43 AM
Q3 2018 383 $1.21B +$199M -$160M +$39.8M AMZN, AAPL, CRTO, V, GOOS 13F-HR 11/14/2018, 11:23 AM
Q2 2018 368 $1.13B +$196M -$350M -$154M CRTO, AAPL, AMZN, GOOS, EL 13F-HR 8/14/2018, 01:10 PM
Q1 2018 346 $1.3B +$171M -$242M -$70.7M CRTO, AAPL, VCIT, MSFT, AMZN 13F-HR 5/15/2018, 11:55 AM
Q4 2017 389 $1.36B +$260M -$409M -$149M CRTO, AAPL, VCIT, MSFT, AMZN 13F-HR 2/13/2018, 02:51 PM
Q3 2017 430 $1.49B +$243M -$327M -$84.5M CRTO, VCIT, AAPL, MSFT, NXPI 13F-HR 11/14/2017, 12:55 PM
Q2 2017 417 $1.57B +$112M -$337M -$225M CRTO, VCIT, AAPL, VPL, MSFT 13F-HR 8/14/2017, 03:40 PM
Q1 2017 408 $1.79B +$1.54B -$40M +$1.5B CRTO, VPL, NXPI, VCIT, AAPL 13F-HR 5/15/2017, 02:21 PM
Q4 2016 355 $276M +$10.2M -$15.8M -$5.66M VCIT, AAPL, VPL, MSFT, NXPI 13F-HR 2/15/2017, 02:58 PM
Q3 2016 387 $279M +$16.6M -$1.71B -$1.69B VCIT, AAPL, VPL, MSFT, NXPI 13F-HR 11/15/2016, 09:21 AM
Q2 2016 407 $1.92B +$588M -$163M +$425M CRTO, AAPL, VPL, MSFT, NXPI 13F-HR 8/15/2016, 04:08 PM
Q4 2015 91 $1.5B +$406M -$259M +$147M CRTO, HAL, SLB, EOG, COP 13F-HR 2/16/2016, 03:00 PM
Q3 2015 88 $1.33B +$259M -$531M -$271M CRTO, SLB, HAL, NBL, COP 13F-HR 11/16/2015, 10:48 AM
Q2 2015 106 $1.61B +$611M -$278M +$333M SLB, MRO, BHI, LYB, APC 13F-HR 8/14/2015, 04:26 PM
Q1 2015 93 $1.28B +$1.2B -$377M +$819M WFCPRL, NBL, APC, SLB, MRO 13F-HR 5/15/2015, 05:20 PM
Q4 2014 172 $457M +$385M -$1.33B -$948M CHKP, YUM, INTU, SCI, TXN 13F-HR 2/17/2015, 03:48 PM
Q3 2014 104 $1.41B +$197M -$351M -$154M HES, MRO, SLB, APC, HP Restatement 11/17/2014, 04:47 PM
Q2 2014 93 $1.57B +$667M -$1.05B -$381M SLB, HES, MRO, SU, XEC 13F-HR 8/14/2014, 02:10 PM
Q4 2013 121 $1.87B $0 $0 WFCPRL, NBL, SLB, LYB, HES 13F-HR 5/16/2016, 02:46 PM