Lombard Odier Asset Management (Europe) Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Lombard Odier Asset Management (Europe) Ltd held in its portfolio 127 assets valued at $2,020,552,300 (i.e. $2.02B).
The most valuable assets in the portfolio included: ALPHABET INC ($81.45M), NVIDIA CORPORATION ($76.48M), and AMAZON COM INC ($55.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lombard Odier Asset Management (Europe) Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 260238 | 81454494 | CAP STK CL A |
| NVIDIA CORPORATION | 410087 | 76481226 | COM |
| AMAZON COM INC | 239824 | 55356176 | COM |
| MICROSOFT CORP | 59546 | 28797637 | COM |
| NEXTERA ENERGY INC | 335543 | 26937392 | COM |
| ECOLAB INC | 102093 | 26801454 | COM |
| THERMO FISHER SCIENTIFIC INC | 45952 | 26626886 | COM |
| MANULIFE FINL CORP | 687972 | 25037757 | COM |
| CROWN HLDGS INC | 241008 | 24816594 | COM |
| S&P GLOBAL INC | 47449 | 24796373 | COM |
| MERCK & CO INC | 205371 | 21617351 | COM |
| STEEL DYNAMICS INC | 122089 | 20687981 | COM |
| XYLEM INC | 139678 | 19021350 | COM |
| WHEATON PRECIOUS METALS CORP | 148214 | 17418109 | COM |
| ELI LILLY & CO | 16195 | 17404443 | COM |
| AECOM | 172643 | 16458057 | COM |
| LINDE PLC | 38574 | 16447568 | SHS |
| QXO INC | 852402 | 16442835 | COM NEW |
| REGENERON PHARMACEUTICALS | 20999 | 16208498 | COM |
| DEERE & CO | 33848 | 15758613 | COM |
| VERTIV HOLDINGS CO | 95550 | 15480056 | COM CL A |
| VERISK ANALYTICS INC | 67522 | 15103996 | COM |
| SMURFIT WESTROCK PLC | 384378 | 14863897 | SHS |
| ADVANCED MICRO DEVICES INC | 68854 | 14745773 | COM |
| VERALTO CORP | 147769 | 14744391 | COM SHS |
| BROADCOM INC | 42438 | 14687792 | COM |
| MEDTRONIC PLC | 151421 | 14545501 | SHS |
| REPUBLIC SVCS INC | 66947 | 14188078 | COM |
| AUTODESK INC | 47597 | 14089188 | COM |
| WASTE MGMT INC DEL | 63470 | 13944994 | COM |
| COLGATE PALMOLIVE CO | 172971 | 13668168 | COM |
| BOSTON SCIENTIFIC CORP | 143279 | 13661653 | COM |
| NEXXEN INTL LTD | 2054575 | 13436921 | SHS NEW |
| CSX CORP | 369922 | 13409673 | COM |
| PALO ALTO NETWORKS INC | 72291 | 13316002 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 54162 | 13151617 | CL A |
| DANAHER CORPORATION | 57421 | 13144815 | COM |
| JOHNSON & JOHNSON | 61409 | 12708593 | COM |
| CADENCE DESIGN SYSTEM INC | 40446 | 12642611 | COM |
| CORTEVA INC | 188474 | 12633412 | COM |
| MONOLITHIC PWR SYS INC | 13650 | 12371814 | COM |
| PAN AMERN SILVER CORP | 237693 | 12314874 | COM |
| CHIPOTLE MEXICAN GRILL INC | 329452 | 12189724 | COM |
| APPLIED MATLS INC | 47015 | 12082385 | COM |
| EPAM SYS INC | 58460 | 11977285 | COM |
| CLEAN HARBORS INC | 50143 | 11757531 | COM |
| PTC INC | 65748 | 11453959 | COM |
| BIRKENSTOCK HOLDING PLC | 278020 | 11371018 | COM SHS |
| IQVIA HLDGS INC | 50330 | 11344885 | COM |
| TJX COS INC NEW | 73720 | 11324129 | COM |
| NETFLIX INC | 119700 | 11223072 | COM |
| NOMAD FOODS LTD | 891031 | 11146798 | USD ORD SHS |
| CAMECO CORP | 119920 | 10971481 | COM |
| SYSCO CORP | 148429 | 10937733 | COM |
| APPLE INC | 40174 | 10921704 | COM |
| MARVELL TECHNOLOGY INC | 116901 | 9934247 | COM |
| FIRST SOLAR INC | 36217 | 9460967 | COM |
| SALESFORCE INC | 34670 | 9184430 | COM |
| TESLA INC | 20415 | 9181034 | COM |
| ROCKWELL AUTOMATION INC | 23484 | 9136920 | COM |
| ZOETIS INC | 69858 | 8789534 | CL A |
| ADVANCED DRAIN SYS INC DEL | 59417 | 8605364 | COM |
| AGILENT TECHNOLOGIES INC | 63112 | 8587650 | COM |
| OREILLY AUTOMOTIVE INC | 88096 | 8035236 | COM |
| UBER TECHNOLOGIES INC | 96968 | 7923255 | COM |
| SERVICENOW INC | 48705 | 7461119 | COM |
| PRICESMART INC | 60785 | 7456496 | COM |
| NVENT ELECTRIC PLC | 71722 | 7313492 | SHS |
| COMMSCOPE HLDG CO INC | 399081 | 7235339 | COM |
| VISA INC | 20211 | 7088200 | COM CL A |
| NEXTPOWER INC | 77916 | 6787263 | CLASS A COM |
| QUANTA SVCS INC | 15939 | 6727214 | COM |
| EBAY INC. | 76763 | 6686057 | COM |
| INTUIT | 10065 | 6667257 | COM |
| MSCI INC | 11228 | 6441840 | COM |
| BRUKER CORP | 136224 | 6417513 | COM |
| MASTEC INC | 28334 | 6158962 | COM |
| COPART INC | 150832 | 5905073 | COM |
| DARLING INGREDIENTS INC | 160505 | 5778180 | COM |
| TRIMBLE INC | 72571 | 5685938 | COM |
| CYTOKINETICS INC | 89000 | 5655060 | COM NEW |
| EATON CORP PLC | 17196 | 5477098 | SHS |
| AIRBNB INC | 37895 | 5143109 | COM CL A |
| WASTE CONNECTIONS INC | 29314 | 5140503 | COM |
| DATADOG INC | 34850 | 4739252 | CL A COM |
| ADOBE INC | 13500 | 4724865 | COM |
| HEWLETT PACKARD ENTERPRISE C | 196481 | 4719474 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 52000 | 4545840 | COM |
| HP INC | 199377 | 4442120 | COM |
| ACCENTURE PLC IRELAND | 16250 | 4359875 | SHS CLASS A |
| MARKETAXESS HLDGS INC | 23500 | 4259375 | COM |
| GLOBAL PMTS INC | 54250 | 4198950 | COM |
| IDEX CORP | 21634 | 3849554 | COM |
| CANADIAN PACIFIC KANSAS CITY | 50584 | 3724249 | COM |
| AGCO CORP | 35399 | 3692824 | COM |
| SPS COMM INC | 40493 | 3609141 | COM |
| CMS ENERGY CORP | 50769 | 3550276 | COM |
| PENTAIR PLC | 33877 | 3527951 | SHS |
| TETRA TECH INC NEW | 104898 | 3518279 | COM |
| STRYKER CORPORATION | 10000 | 3514700 | COM |
| NASDAQ INC | 36000 | 3496680 | COM |
| LAMB WESTON HLDGS INC | 82266 | 3446123 | COM |
| OPTION CARE HEALTH INC | 105500 | 3361230 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 25704 | 3354372 | COM |
| HENRY JACK & ASSOC INC | 18000 | 3284640 | COM |
| PAYPAL HLDGS INC | 55000 | 3210900 | COM |
| TAPESTRY INC | 22000 | 2810940 | COM |
| BENTLEY SYS INC | 66818 | 2550109 | COM CL B |
| ALCOA CORP | 47279 | 2512406 | COM |
| PAGSEGURO DIGITAL LTD | 260000 | 2506400 | COM CL A |
| COHERENT CORP | 13556 | 2502031 | COM |
| GILEAD SCIENCES INC | 20000 | 2454800 | COM |
| BLOCK INC | 35750 | 2326968 | CL A |
| WAYSTAR HLDG CORP | 69000 | 2259750 | COM |
| EVERTEC INC | 77000 | 2239930 | COM |
| ABBOTT LABS | 17750 | 2223898 | COM |
| PAYCOM SOFTWARE INC | 13750 | 2191200 | COM |
| DECKERS OUTDOOR CORP | 21000 | 2177070 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 97500 | 2176200 | SHS |
| TREX CO INC | 58969 | 2068633 | COM |
| UPSTART HLDGS INC | 46800 | 2046564 | COM |
| VIRTU FINL INC | 61000 | 2032520 | CL A |
| XPEL INC | 35906 | 1792068 | COM |
| GROUPON INC | 82258 | 1448563 | COM NEW |
| ZURN ELKAY WATER SOLNS CORP | 24252 | 1127475 | COM |
| COGNEX CORP | 19554 | 703553 | COM |
| GRAPHIC PACKAGING HLDG CO | 40460 | 609328 | COM |
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