Lombard Odier Asset Management (Europe) Ltd

CIK 0001535784 • 8 13F filings • May 15, 2025 – Aug 19, 2026

Import this data to Google Sheets with:

=jivedata("lombard-odier-asset-management-europe-ltd","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Lombard Odier Asset Management (Europe) Ltd, Authorized Signatory
Address: QUEENSBERRY HOUSE 3 OLD BURLINGTON ST, LONDON W1S 3AB, LONDON, X0, W1S 3AB
Phone: 212-295-6152
AUM: $2.02B

AUM over time

$24.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $1.42B153 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$12.1M	0.9%	89,278 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$19.3M	1.4%	64,663 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$13.4M	0.9%	116,811 SH	New
ADVANCED MICRO DEVICES INC	COM	$12.5M	0.9%	88,328 SH	New
AECOM	COM	$21.0M	1.5%	186,014 SH	New
AGCO CORP	COM	$8.4M	0.6%	81,480 SH	New
AGILENT TECHNOLOGIES INC	COM	$4.1M	0.3%	34,461 SH	New
ALPHABET INC	CAP STK CL A	$16.4M	1.2%	93,036 SH	New
AMAZON COM INC	COM	$58.2M	4.1%	265,434 SH	New
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	$8.8M	0.6%	8,772,000 PRN	New
AMERICAN WTR WKS CO INC NEW	COM	$3.2M	0.2%	22,648 SH	New
ATS CORPORATION	COM	$3.9M	0.3%	122,148 SH	New
AUTODESK INC	COM	$17.8M	1.2%	57,498 SH	New
AVERY DENNISON CORP	COM	$3.0M	0.2%	17,327 SH	New
BALL CORP	COM	$3.7M	0.3%	66,812 SH	New
BELLRING BRANDS INC	COMMON STOCK	$5.1M	0.4%	88,436 SH	New
BENTLEY SYS INC	COM CL B	$3.1M	0.2%	57,189 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$10.0M	0.7%	202,489 SH	New
BLOCK INC	CL A	$8.8M	0.6%	128,841 SH	New
BOSTON SCIENTIFIC CORP	COM	$9.6M	0.7%	89,290 SH	New
BROADCOM INC	COM	$31.3M	2.2%	113,725 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$4.9M	0.3%	20,308 SH	New
CADENCE DESIGN SYSTEM INC	COM	$11.8M	0.8%	38,331 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$3.7M	0.3%	46,034 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$24.5M	1.7%	22,677,000 PRN	New
CHIPOTLE MEXICAN GRILL INC	COM	$11.4M	0.8%	202,286 SH	New
CLEAN HARBORS INC	COM	$11.6M	0.8%	50,319 SH	New
CMS ENERGY CORP	COM	$2.2M	0.2%	31,888 SH	New
CNH INDL N V	SHS	$397K	0.0%	30,619 SH	New
COGNEX CORP	COM	$797K	0.1%	25,128 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$20.2M	1.4%	15,406,000 PRN	New
COLGATE PALMOLIVE CO	COM	$8.1M	0.6%	88,654 SH	New
COPART INC	COM	$12.5M	0.9%	254,772 SH	New
CORTEVA INC	COM	$14.9M	1.0%	199,875 SH	New
CROWN HLDGS INC	COM	$13.6M	1.0%	132,147 SH	New
CSX CORP	COM	$16.5M	1.2%	505,502 SH	New
CYBERARK SOFTWARE LTD	SHS	$5.6M	0.4%	13,850 SH	New
CYTOKINETICS INC	CALL	$1.7M	0.1%	46,200 SH	New
DANAHER CORPORATION	COM	$8.8M	0.6%	44,548 SH	New
DARLING INGREDIENTS INC	COM	$2.8M	0.2%	73,547 SH	New
DATADOG INC	CL A COM	$5.3M	0.4%	39,226 SH	New
DECKERS OUTDOOR CORP	COM	$3.2M	0.2%	31,000 SH	New
DEERE & CO	COM	$5.5M	0.4%	10,895 SH	New
DESCARTES SYS GROUP INC	COM	$3.1M	0.2%	30,161 SH	New
EBAY INC.	COM	$4.2M	0.3%	56,090 SH	New
ECOLAB INC	COM	$15.5M	1.1%	57,436 SH	New
EPAM SYS INC	COM	$4.3M	0.3%	24,500 SH	New
ETSY INC	NOTE 0.125%10/0	$1.8M	0.1%	1,833,000 PRN	New
EVERTEC INC	COM	$3.4M	0.2%	94,000 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$2.4M	0.2%	2,500,000 PRN	New
FIDELITY NATL INFORMATION SV	COM	$1.3M	0.1%	16,000 SH	New
FIRST SOLAR INC	COM	$6.1M	0.4%	37,096 SH	New
FISERV INC	COM	$8.0M	0.6%	46,221 SH	New
FIVE9 INC	NOTE 1.000% 3/1	$1.3M	0.1%	1,490,000 PRN	New
GILEAD SCIENCES INC	COM	$2.2M	0.2%	20,000 SH	New
GLOBAL PMTS INC	COM	$4.3M	0.3%	54,057 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$25.9M	1.8%	28,878,000 PRN	New
GRAPHIC PACKAGING HLDG CO	COM	$2.5M	0.2%	120,979 SH	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$7.3M	0.5%	7,345,000 PRN	New
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$2.5M	0.2%	2,500,000 PRN	New
HOLOGIC INC	COM	$2.5M	0.2%	39,000 SH	New
HP INC	COM	$3.4M	0.2%	137,881 SH	New
IDEX CORP	COM	$7.1M	0.5%	40,168 SH	New
INTUIT	COM	$12.9M	0.9%	16,322 SH	New
IQVIA HLDGS INC	COM	$5.2M	0.4%	33,161 SH	New
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$6.8M	0.5%	5,308,000 PRN	New
ITRON INC	NOTE 1.375% 7/1	$3.7M	0.3%	3,124,000 PRN	New
JD.COM INC	NOTE 0.250% 6/0	$26.6M	1.9%	25,490,000 PRN	New
LAM RESEARCH CORP	COM NEW	$15.4M	1.1%	158,512 SH	New
LAMB WESTON HLDGS INC	COM	$2.3M	0.2%	44,240 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$7.9M	0.6%	6,189,000 PRN	New
LI AUTO INC	NOTE 0.250% 5/0	$9.4M	0.7%	7,850,000 PRN	New
LINDE PLC	SHS	$14.2M	1.0%	30,326 SH	New
LKQ CORP	COM	$13.3M	0.9%	358,524 SH	New
LYFT INC	NOTE 0.625% 3/0	$4.8M	0.3%	4,496,000 PRN	New
MANULIFE FINL CORP	COM	$4.4M	0.3%	137,000 SH	New
MARKETAXESS HLDGS INC	COM	$5.5M	0.4%	24,750 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$2.1M	0.2%	2,200,000 PRN	New
MARVELL TECHNOLOGY INC	COM	$9.1M	0.6%	117,494 SH	New
MASTEC INC	COM	$6.9M	0.5%	40,526 SH	New
MERCK & CO INC	COM	$7.5M	0.5%	94,918 SH	New
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$5.4M	0.4%	5,505,000 PRN	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$13.3M	0.9%	13,495,000 PRN	New
MICROSOFT CORP	CALL	$20.1M	1.4%	40,500 SH	New
MICROSOFT CORP	COM	$9.4M	0.7%	18,958 SH	New
MKS INC.	NOTE 1.250% 6/0	$2.9M	0.2%	2,978,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$9.3M	0.7%	12,716 SH	New
MSCI INC	COM	$9.9M	0.7%	17,092 SH	New
NASDAQ INC	COM	$3.5M	0.2%	39,000 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$19.2M	1.4%	16,917,000 PRN	New
NEXTERA ENERGY INC	COM	$24.6M	1.7%	354,510 SH	New
NEXXEN INTL LTD	SHS NEW	$33.1M	2.3%Prev: 100.0%	3,180,001 SH	Increased+1,030,156 SH
NOMAD FOODS LTD	USD ORD SHS	$7.7M	0.5%	454,632 SH	New
NVENT ELECTRIC PLC	SHS	$13.0M	0.9%	176,957 SH	New
NVIDIA CORPORATION	COM	$74.4M	5.2%	470,943 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$11.9M	0.8%	10,065,000 PRN	New
OPTION CARE HEALTH INC	COM NEW	$2.1M	0.2%	66,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$4.5M	0.3%	49,546 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$3.0M	0.2%	316,000 SH	New
PALO ALTO NETWORKS INC	COM	$8.0M	0.6%	39,098 SH	New
PAN AMERN SILVER CORP	COM	$8.7M	0.6%	307,361 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$2.6M	0.2%	2,390,000 PRN	New
PATHWARD FINANCIAL INC	COM	$831K	0.1%	10,500 SH	New
PAYCOM SOFTWARE INC	COM	$4.4M	0.3%	19,000 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$557K	0.0%	17,000 SH	New
PAYPAL HLDGS INC	COM	$14.0M	1.0%	187,829 SH	New
PENTAIR PLC	SHS	$3.3M	0.2%	32,399 SH	New
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$6.9M	0.5%	6,412,000 PRN	New
PRICESMART INC	COM	$3.2M	0.2%	30,650 SH	New
PTC INC	COM	$21.6M	1.5%	125,303 SH	New
QUANTA SVCS INC	COM	$9.1M	0.6%	23,991 SH	New
REPLIGEN CORP	NOTE 1.000%12/1	$6.5M	0.5%	6,525,000 PRN	New
REPUBLIC SVCS INC	COM	$5.8M	0.4%	23,595 SH	New
RESMED INC	COM	$8.8M	0.6%	34,053 SH	New
ROCKWELL AUTOMATION INC	COM	$6.3M	0.4%	18,988 SH	New
ROYAL CARIBBEAN GROUP	COM	$4.9M	0.3%	15,500 SH	New
S&P GLOBAL INC	COM	$19.0M	1.3%	36,031 SH	New
SALESFORCE INC	COM	$11.1M	0.8%	40,603 SH	New
SHIFT4 PMTS INC	CALL	$7.5M	0.5%	75,800 SH	New
SHIFT4 PMTS INC	CL A	$991K	0.1%	10,000 SH	New
SMURFIT WESTROCK PLC	SHS	$17.0M	1.2%	393,242 SH	New
SOUTHERN CO	NOTE 4.500% 6/1	$31.3M	2.2%	28,438,000 PRN	New
SS&C TECHNOLOGIES HLDGS INC	COM	$5.6M	0.4%	67,500 SH	New
STEEL DYNAMICS INC	COM	$16.1M	1.1%	126,089 SH	New
STONECO LTD	COM CL A	$706K	0.0%	44,000 SH	New
STRYKER CORPORATION	COM	$4.4M	0.3%	11,000 SH	New
SURGERY PARTNERS INC	COM	$2.1M	0.1%	95,000 SH	New
SYSCO CORP	COM	$12.8M	0.9%	168,757 SH	New
TAPESTRY INC	COM	$4.6M	0.3%	52,000 SH	New
TECK RESOURCES LTD	CL B	$2.3M	0.2%	57,142 SH	New
TESLA INC	COM	$6.1M	0.4%	19,052 SH	New
TETRA TECH INC NEW	COM	$5.2M	0.4%	145,323 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$13.7M	1.0%	33,814 SH	New
TJX COS INC NEW	COM	$7.2M	0.5%	57,935 SH	New
TRANSUNION	COM	$1.2M	0.1%	14,000 SH	New
TREX CO INC	COM	$9.5M	0.7%	175,538 SH	New
TRIMBLE INC	COM	$2.9M	0.2%	38,667 SH	New
UBER TECHNOLOGIES INC	COM	$15.5M	1.1%	165,947 SH	New
UGI CORP NEW	NOTE 5.000% 6/0	$2.6M	0.2%	1,881,000 PRN	New
UNITED RENTALS INC	COM	$7.7M	0.5%	10,239 SH	New
VERALTO CORP	COM SHS	$4.0M	0.3%	39,152 SH	New
VERINT SYS INC	COM	$1.1M	0.1%	56,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$17.6M	1.2%	136,732 SH	New
VIRTU FINL INC	CL A	$3.5M	0.2%	78,500 SH	New
VISA INC	COM CL A	$4.4M	0.3%	12,500 SH	New
WASTE CONNECTIONS INC	COM	$2.6M	0.2%	14,038 SH	New
WAYSTAR HLDG CORP	COM	$2.8M	0.2%	69,000 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$1.6M	0.1%	1,400,000 PRN	New
WHEATON PRECIOUS METALS CORP	COM	$17.3M	1.2%	193,202 SH	New
XYLEM INC	COM	$25.0M	1.8%	192,936 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$10.8M	0.8%	35,104 SH	New
ZOETIS INC	CL A	$9.2M	0.6%	58,901 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$3.4M	0.2%	93,986 SH	New

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000908834-26-000082	$2.02B	View
Nov 14, 2025	Q3 2025	13F-HR	0000908834-25-000343	$1.98B	View
Aug 19, 2026	Q2 2026