Lombard Odier Asset Management (Europe) Ltd Portfolio Stock Holdings
Lombard Odier Asset Management (Europe) Ltd disclosed 183 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and NEXTERA ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $1.8B
Holdings by Sector
Lombard Odier Asset Management (Europe) Ltd Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 443,753 | +33,666 | +8.21% | $77,390,523 |
| ALPHABET INC | GOOGL | Communication Services | 3.95% | 248,338 | +44,500 | +21.83% | $71,412,075 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.47% | 285,698 | -49,845 | -14.86% | $26,535,630 |
| MERCK & CO INC | MRK | Healthcare | 1.27% | 191,185 | -14,186 | -6.91% | $22,997,644 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.21% | 44,489 | -1,463 | -3.18% | $21,867,678 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.17% | 49,578 | +2,129 | +4.49% | $21,087,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 96,983 | -142,841 | -59.56% | $20,198,649 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.09% | 109,760 | -12,329 | -10.10% | $19,756,800 |
| ECOLAB INC | ECL | Basic Materials | 1.07% | 72,943 | -29,150 | -28.55% | $19,404,297 |
| WASTE MGMT INC DEL | WM | Industrials | 1.05% | 82,794 | +19,324 | +30.45% | $19,025,233 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.03% | 142,195 | -6,019 | -4.06% | $18,628,967 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.02% | 535,006 | -152,966 | -22.23% | $18,423,029 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 90,469 | +21,615 | +31.39% | $18,404,109 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.91% | 164,707 | -76,301 | -31.66% | $16,511,877 |
| INTUIT | INTU | Technology | 0.91% | 38,016 | +27,951 | +277.70% | $16,437,358 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.87% | 72,013 | +5,066 | +7.57% | $15,772,287 |
| NEXTPOWER INC | NXT | Technology | 0.85% | 127,421 | +49,505 | +63.54% | $15,360,602 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.84% | 111,124 | +51,707 | +87.02% | $15,238,434 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.82% | 207,098 | +110,130 | +113.57% | $14,896,559 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 16,179 | -16 | -0.10% | $14,880,959 |
| MSCI INC | MSCI | Financial Services | 0.82% | 27,344 | +16,116 | +143.53% | $14,738,689 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.81% | 52,941 | +12,495 | +30.89% | $14,710,716 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.81% | 77,298 | +9,776 | +14.48% | $14,667,296 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.81% | 84,056 | +84,056 | +100.00% | $14,579,513 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.79% | 13,083 | -567 | -4.15% | $14,304,298 |
| QXO INC | QXO | Technology | 0.79% | 733,928 | -118,474 | -13.90% | $14,252,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 56,953 | -4,456 | -7.26% | $13,921,591 |
| CORTEVA INC | CTVA | Basic Materials | 0.77% | 166,048 | -22,426 | -11.90% | $13,899,878 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.76% | 17,875 | -3,124 | -14.88% | $13,810,940 |
| AUTODESK INC | ADSK | Technology | 0.76% | 57,391 | +9,794 | +20.58% | $13,739,405 |
| CSX CORP | CSX | Industrials | 0.72% | 317,980 | -51,942 | -14.04% | $13,053,079 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.72% | 36,211 | +12,727 | +54.19% | $12,995,404 |
| CAMECO CORP | CCJ | Energy | 0.72% | 119,632 | -288 | -0.24% | $12,993,232 |
| MEDTRONIC PLC | MDT | Other | 0.70% | 145,443 | -5,978 | -3.95% | $12,602,636 |
| AECOM | ACM | Industrials | 0.68% | 144,310 | -28,333 | -16.41% | $12,240,374 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.68% | 76,315 | +4,024 | +5.57% | $12,234,821 |
| VERALTO CORP | VLTO | Industrials | 0.66% | 135,546 | -12,223 | -8.27% | $11,984,977 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 74,959 | +1,239 | +1.68% | $11,970,952 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.66% | 69,585 | +19,255 | +38.26% | $11,867,026 |
| APPLE INC | AAPL | Technology | 0.64% | 45,475 | +5,301 | +13.20% | $11,541,100 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.64% | 73,104 | +73,104 | +100.00% | $11,497,797 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.63% | 183,301 | +22,796 | +14.20% | $11,337,167 |
| EATON CORP PLC | ETN | Other | 0.61% | 30,978 | +13,782 | +80.15% | $11,079,901 |
| ZOETIS INC | ZTS | Healthcare | 0.61% | 93,097 | +23,239 | +33.27% | $11,004,996 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.60% | 80,311 | +54,607 | +212.45% | $10,929,524 |
| XYLEM INC | XYL | Industrials | 0.59% | 89,414 | -50,264 | -35.99% | $10,684,973 |
| SERVICENOW INC | NOW | Technology | 0.58% | 99,813 | +51,108 | +104.93% | $10,435,449 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.56% | 185,993 | -51,700 | -21.75% | $10,160,798 |
| APTIV PLC | APTV | Other | 0.55% | 143,508 | +143,508 | +100.00% | $9,965,196 |
| SMURFIT WESTROCK PLC | SW | Other | 0.55% | 247,655 | -136,723 | -35.57% | $9,869,052 |
| GLOBAL PMTS INC | GPN | Industrials | 0.54% | 144,772 | +90,522 | +166.86% | $9,743,156 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.53% | 151,463 | +8,184 | +5.71% | $9,504,303 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.51% | 61,512 | +727 | +1.20% | $9,257,556 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 26,981 | -20,034 | -42.61% | $9,221,836 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.51% | 242,204 | +242,204 | +100.00% | $9,157,733 |
| BROADCOM INC | AVGO | Technology | 0.50% | 29,432 | -13,006 | -30.65% | $9,109,498 |
| QUANTA SVCS INC | PWR | Industrials | 0.50% | 16,559 | +620 | +3.89% | $9,091,222 |
| NVENT ELECTRIC PLC | NVT | Other | 0.47% | 72,303 | +581 | +0.81% | $8,551,999 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.46% | 96,923 | -76,048 | -43.97% | $8,260,747 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.44% | 86,469 | -1,627 | -1.85% | $7,981,953 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.43% | 16,153 | +16,153 | +100.00% | $7,832,751 |
| SALESFORCE INC | CRM | Technology | 0.42% | 40,959 | +6,289 | +18.14% | $7,645,817 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 22,610 | +22,610 | +100.00% | $7,638,562 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.41% | 1,759 | +1,759 | +100.00% | $7,405,953 |
| UNITED RENTALS INC | URI | Industrials | 0.41% | 10,133 | +10,133 | +100.00% | $7,382,498 |
| DEERE & CO | DE | Industrials | 0.40% | 12,961 | -20,887 | -61.71% | $7,300,931 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.38% | 60,578 | -2,534 | -4.02% | $6,904,680 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.38% | 87,754 | +37,170 | +73.48% | $6,903,155 |
| NU HLDGS LTD | G6683N103 | Other | 0.35% | 438,343 | +438,343 | +100.00% | $6,298,989 |
| MASTEC INC | MTZ | Industrials | 0.35% | 19,448 | -8,886 | -31.36% | $6,257,200 |
| BENTLEY SYS INC | BSY | Technology | 0.34% | 172,956 | +106,138 | +158.85% | $6,074,215 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.33% | 66,175 | -10,588 | -13.79% | $6,023,249 |
| ALCOA CORP | AA | Basic Materials | 0.33% | 90,258 | +42,979 | +90.91% | $5,986,813 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.32% | 181,047 | -148,405 | -45.05% | $5,795,314 |
| DATADOG INC | DDOG | Technology | 0.30% | 46,153 | +11,303 | +32.43% | $5,448,362 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.30% | 25,680 | -28,482 | -52.59% | $5,369,174 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.29% | 145,640 | -132,380 | -47.62% | $5,218,281 |
| DANAHER CORPORATION | DHR | Healthcare | 0.27% | 26,109 | -31,312 | -54.53% | $4,950,266 |
| FLEX LTD | FLEX | Other | 0.27% | 75,605 | +75,605 | +100.00% | $4,949,103 |
| CMS ENERGY CORP | CMS | Utilities | 0.27% | 62,589 | +11,820 | +23.28% | $4,855,655 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 13,071 | -19,075 | -59.34% | $4,838,492 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.27% | 38,160 | +265 | +0.70% | $4,818,845 |
| SYSCO CORP | SYY | Consumer Defensive | 0.25% | 64,017 | -84,412 | -56.87% | $4,566,333 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.25% | 2,623 | +2,623 | +100.00% | $4,535,219 |
| CLEAN HARBORS INC | CLH | Industrials | 0.25% | 15,786 | -34,357 | -68.52% | $4,526,320 |
| COMMSCOPE HLDG CO INC | COMM | Technology | 0.23% | 233,138 | -165,943 | -41.58% | $4,243,112 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 20,673 | +4,423 | +27.22% | $4,099,249 |
| NASDAQ INC | NDAQ | Financial Services | 0.22% | 47,298 | +11,298 | +31.38% | $4,015,127 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 15,950 | -79,600 | -83.31% | $3,996,751 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.21% | 9,738 | +9,738 | +100.00% | $3,838,233 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.21% | 38,627 | -78,274 | -66.96% | $3,826,004 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.21% | 60,245 | +60,245 | +100.00% | $3,730,370 |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 0.19% | 52,000 | - | - | $3,513,640 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 0.19% | 20,930 | -2,570 | -10.94% | $3,453,031 |
| VISA INC | V | Financial Services | 0.18% | 11,065 | -9,146 | -45.25% | $3,344,286 |
| NOMAD FOODS LTD | G6564A105 | Other | 0.18% | 334,349 | -556,682 | -62.48% | $3,213,094 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.18% | 51,415 | +51,415 | +100.00% | $3,196,985 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 8,268 | -12,147 | -59.50% | $3,073,629 |
| COHERENT CORP | COHR | Technology | 0.17% | 12,841 | -715 | -5.27% | $3,058,855 |
| COPART INC | CPRT | Industrials | 0.16% | 88,085 | -62,747 | -41.60% | $2,924,422 |
Lombard Odier Asset Management (Europe) Ltd Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 23,500 | $8,698,995 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 102,400 | $6,749,184 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 28,900 | $3,476,381 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 11,000 | $3,163,160 |
| Q1 2026 | RBRK | Rubrik, Inc. | CALL | 36,900 | $1,806,993 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 1,700 | $350,778 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 3,000 | $248,610 |
Notional value represents the total exposure of the options position.