Lombard Odier Asset Management (Europe) Ltd

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

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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: $1.98B183 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$10.2M	0.5%	76,356 SH	New
ADOBE INC	COM	$3.5M	0.2%	10,000 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$16.4M	0.8%	118,134 SH	New
ADVANCED MICRO DEVICES INC	COM	$8.7M	0.4%	53,907 SH	New
AECOM	COM	$30.7M	1.6%	235,282 SH	New
AGCO CORP	COM	$12.3M	0.6%	114,889 SH	New
AGILENT TECHNOLOGIES INC	COM	$9.0M	0.5%	70,413 SH	New
AIRBNB INC	NOTE 3/1	$9.9M	0.5%	10,152,000 PRN	New
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$2.8M	0.1%	2,950,000 PRN	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$4.4M	0.2%	4,600,000 PRN	New
ALPHABET INC	CAP STK CL A	$77.4M	3.9%	318,276 SH	New
AMAZON COM INC	COM	$46.5M	2.4%	211,600 SH	New
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$331K	0.0%	330,000 PRN	New
AMERICAN WTR WKS CO INC NEW	COM	$7.4M	0.4%	52,836 SH	New
APPLE INC	COM	$9.2M	0.5%	36,073 SH	New
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$3.1M	0.2%	3,509,000 PRN	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$5.8M	0.3%	4,269,000 PRN	New
AUTODESK INC	COM	$20.9M	1.1%	65,799 SH	New
BELLRING BRANDS INC	COMMON STOCK	$3.5M	0.2%	95,765 SH	New
BENTLEY SYS INC	COM CL B	$3.4M	0.2%	65,523 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$10.8M	0.5%	239,457 SH	New
BLOCK INC	CL A	$2.5M	0.1%	35,000 SH	New
BOSTON SCIENTIFIC CORP	COM	$7.9M	0.4%	80,683 SH	New
BROADCOM INC	COM	$9.9M	0.5%	29,911 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$4.3M	0.2%	18,118 SH	New
BRUKER CORP	COM	$2.9M	0.1%	89,364 SH	New
CABLE ONE INC	NOTE 3/1	$3.8M	0.2%	3,898,000 PRN	New
CADENCE DESIGN SYSTEM INC	COM	$16.3M	0.8%	46,472 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$4.0M	0.2%	53,739 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$25.1M	1.3%	22,677,000 PRN	New
CHIPOTLE MEXICAN GRILL INC	COM	$11.1M	0.6%	284,227 SH	New
CLEAN HARBORS INC	COM	$17.8M	0.9%	76,787 SH	New
CMS ENERGY CORP	COM	$2.3M	0.1%	31,888 SH	New
CMS ENERGY CORP	NOTE 3.375% 5/0	$14.8M	0.7%	13,460,000 PRN	New
COGNEX CORP	COM	$2.5M	0.1%	55,602 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$35.8M	1.8%	28,456,000 PRN	New
COLGATE PALMOLIVE CO	COM	$10.8M	0.5%	135,191 SH	New
COMMSCOPE HLDG CO INC	COM	$4.4M	0.2%	286,641 SH	New
CONMED CORP	NOTE 2.250% 6/1	$1.4M	0.1%	1,500,000 PRN	New
COPART INC	COM	$14.4M	0.7%	319,766 SH	New
CORTEVA INC	COM	$3.5M	0.2%	52,259 SH	New
CROWN HLDGS INC	COM	$20.4M	1.0%	210,913 SH	New
CSX CORP	COM	$17.6M	0.9%	497,032 SH	New
DANAHER CORPORATION	COM	$10.0M	0.5%	50,408 SH	New
DARLING INGREDIENTS INC	COM	$5.1M	0.3%	166,822 SH	New
DATADOG INC	CL A COM	$5.1M	0.3%	36,148 SH	New
DECKERS OUTDOOR CORP	COM	$3.1M	0.2%	31,000 SH	New
DEERE & CO	COM	$8.8M	0.4%	19,253 SH	New
DEXCOM INC	NOTE 0.375% 5/1	$14.8M	0.7%	16,240,000 PRN	New
DROPBOX INC	NOTE 3/0	$4.6M	0.2%	4,448,000 PRN	New
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$37.6M	1.9%	34,947,000 PRN	New
EBAY INC.	COM	$9.6M	0.5%	105,899 SH	New
ECOLAB INC	COM	$21.5M	1.1%	78,483 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$3.2M	0.2%	3,750,000 PRN	New
EPAM SYS INC	COM	$3.0M	0.2%	20,000 SH	New
ETSY INC	NOTE 0.125% 9/0	$2.3M	0.1%	2,500,000 PRN	New
ETSY INC	NOTE 0.125%10/0	$1.7M	0.1%	1,605,000 PRN	New
ETSY INC	NOTE 0.250% 6/1	$5.4M	0.3%	6,100,000 PRN	New
EVERTEC INC	COM	$2.0M	0.1%	59,500 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$2.2M	0.1%	2,200,000 PRN	New
FIRST SOLAR INC	COM	$13.5M	0.7%	61,427 SH	New
FIRSTENERGY CORP	NOTE 4.000% 5/0	$930K	0.0%	894,000 PRN	New
FISERV INC	COM	$2.6M	0.1%	19,920 SH	New
FIVE9 INC	NOTE 1.000% 3/1	$1.3M	0.1%	1,490,000 PRN	New
FLUOR CORP	NOTE 1.125% 8/1	$13.4M	0.7%	11,230,000 PRN	New
GILEAD SCIENCES INC	COM	$2.2M	0.1%	20,000 SH	New
GLOBAL PMTS INC	COM	$7.2M	0.4%	87,000 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$25.8M	1.3%	28,128,000 PRN	New
GRAPHIC PACKAGING HLDG CO	COM	$762K	0.0%	38,925 SH	New
GROUPON INC	COM NEW	$4.5M	0.2%	190,977 SH	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$6.5M	0.3%	7,060,000 PRN	New
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$14.7M	0.7%	10,443,000 PRN	New
HENRY JACK & ASSOC INC	COM	$2.2M	0.1%	15,000 SH	New
HOLOGIC INC	COM	$2.2M	0.1%	33,000 SH	New
HP INC	COM	$7.9M	0.4%	289,703 SH	New
IDEX CORP	COM	$8.5M	0.4%	51,939 SH	New
INTUIT	COM	$9.7M	0.5%	14,202 SH	New
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$9.0M	0.5%	6,494,000 PRN	New
IQVIA HLDGS INC	COM	$7.1M	0.4%	37,534 SH	New
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$6.3M	0.3%	4,613,000 PRN	New
ITRON INC	NOTE 1.375% 7/1	$3.6M	0.2%	3,124,000 PRN	New
JABIL INC	COM	$4.2M	0.2%	19,139 SH	New
JD.COM INC	NOTE 0.250% 6/0	$18.5M	0.9%	17,192,000 PRN	New
LAM RESEARCH CORP	COM NEW	$5.3M	0.3%	39,227 SH	New
LAMB WESTON HLDGS INC	COM	$5.8M	0.3%	99,891 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$6.2M	0.3%	5,931,000 PRN	New
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$14.4M	0.7%	10,866,000 PRN	New
LINDE PLC	SHS	$19.3M	1.0%	40,572 SH	New
LKQ CORP	COM	$8.3M	0.4%	271,386 SH	New
LUCID GROUP INC	CALL	$1.2M	0.1%	51,800 SH	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$12.1M	0.6%	5,023,000 PRN	New
MANULIFE FINL CORP	COM	$2.5M	0.1%	80,000 SH	New
MARKETAXESS HLDGS INC	COM	$2.5M	0.1%	14,250 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$2.2M	0.1%	2,200,000 PRN	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$4.6M	0.2%	4,800,000 PRN	New
MARVELL TECHNOLOGY INC	COM	$19.1M	1.0%	226,668 SH	New
MASTEC INC	COM	$10.6M	0.5%	49,595 SH	New
MEDTRONIC PLC	SHS	$3.6M	0.2%	37,500 SH	New
MERCK & CO INC	COM	$17.1M	0.9%	203,166 SH	New
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$5.5M	0.3%	5,405,000 PRN	New
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	$18.7M	0.9%	19,247,000 PRN	New
MICROSOFT CORP	CALL	$10.4M	0.5%	20,100 SH	New
MICROSOFT CORP	COM	$16.3M	0.8%	31,555 SH	New
MKS INC.	NOTE 1.250% 6/0	$15.0M	0.8%	18,931,000 PRN	New
MONOLITHIC PWR SYS INC	COM	$12.9M	0.7%	13,966 SH	New
MSCI INC	COM	$10.1M	0.5%	17,831 SH	New
NASDAQ INC	COM	$2.7M	0.1%	30,000 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$12.2M	0.6%	10,346,000 PRN	New
NEXTERA ENERGY INC	COM	$29.7M	1.5%	392,872 SH	New
NEXTRACKER INC	CLASS A COM	$16.0M	0.8%	216,601 SH	New
NEXXEN INTL LTD	SHS NEW	$22.6M	1.1%Prev: 100.0%	2,448,003 SH	Decreased-219,549 SH
NIO INC	NOTE 3.875%10/1	$27.8M	1.4%	26,087,000 PRN	New
NOMAD FOODS LTD	USD ORD SHS	$8.1M	0.4%	617,262 SH	New
NVENT ELECTRIC PLC	SHS	$15.5M	0.8%	157,290 SH	New
NVIDIA CORPORATION	COM	$78.4M	4.0%	420,274 SH	New
OPTION CARE HEALTH INC	COM NEW	$2.4M	0.1%	85,500 SH	New
OREILLY AUTOMOTIVE INC	COM	$6.2M	0.3%	57,687 SH	New
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$2.8M	0.1%	2,300,000 PRN	New
PAGSEGURO DIGITAL LTD	COM CL A	$3.1M	0.2%	310,000 SH	New
PALO ALTO NETWORKS INC	COM	$14.8M	0.8%	72,902 SH	New
PAN AMERN SILVER CORP	COM	$10.4M	0.5%	268,461 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$15.7M	0.8%	13,740,000 PRN	New
PAYCOM SOFTWARE INC	COM	$3.5M	0.2%	17,000 SH	New
PAYPAL HLDGS INC	COM	$12.8M	0.6%	190,898 SH	New
PENTAIR PLC	SHS	$4.8M	0.2%	43,476 SH	New
PG&E CORP	NOTE 4.250%12/0	$19.3M	1.0%	19,041,000 PRN	New
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$5.9M	0.3%	5,462,000 PRN	New
POST HLDGS INC	NOTE 2.500% 8/1	$6.4M	0.3%	5,750,000 PRN	New
PRICESMART INC	COM	$5.9M	0.3%	48,889 SH	New
PTC INC	COM	$14.5M	0.7%	71,458 SH	New
QUANTA SVCS INC	COM	$13.6M	0.7%	32,736 SH	New
RAPID7 INC	NOTE 1.250% 3/1	$3.2M	0.2%	3,588,000 PRN	New
REPLIGEN CORP	NOTE 1.000%12/1	$6.4M	0.3%	6,302,000 PRN	New
REPUBLIC SVCS INC	COM	$21.7M	1.1%	94,560 SH	New
RESMED INC	COM	$6.1M	0.3%	22,216 SH	New
RINGCENTRAL INC	NOTE 3/1	$354K	0.0%	362,000 PRN	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$21.2M	1.1%	22,940,000 PRN	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$2.4M	0.1%	2,300,000 PRN	New
ROCKWELL AUTOMATION INC	COM	$7.9M	0.4%	22,486 SH	New
S&P GLOBAL INC	COM	$18.4M	0.9%	37,782 SH	New
SALESFORCE INC	COM	$6.2M	0.3%	25,974 SH	New
SEA LTD	NOTE 0.250% 9/1	$4.9M	0.3%	5,144,000 PRN	New
SERVICENOW INC	COM	$10.5M	0.5%	11,390 SH	New
SHIFT4 PMTS INC	CALL	$10.8M	0.5%	139,800 SH	New
SMURFIT WESTROCK PLC	SHS	$20.0M	1.0%	470,863 SH	New
SNAP INC	NOTE 0.500% 5/0	$3.3M	0.2%	3,795,000 PRN	New
SOUTHERN CO	NOTE 3.875%12/1	$16.7M	0.8%	14,757,000 PRN	New
SOUTHERN CO	NOTE 4.500% 6/1	$31.6M	1.6%	28,438,000 PRN	New
SPS COMM INC	COM	$6.9M	0.3%	65,828 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$6.0M	0.3%	67,500 SH	New
STEEL DYNAMICS INC	COM	$23.2M	1.2%	166,729 SH	New
STRATEGY INC	NOTE 0.625% 9/1	$3.3M	0.2%	1,730,000 PRN	New
STRYKER CORPORATION	COM	$3.7M	0.2%	10,000 SH	New
SURGERY PARTNERS INC	COM	$2.1M	0.1%	95,000 SH	New
SYSCO CORP	COM	$19.7M	1.0%	239,652 SH	New
TAPESTRY INC	COM	$2.5M	0.1%	22,000 SH	New
TESLA INC	COM	$24.7M	1.2%	55,477 SH	New
TETRA TECH INC NEW	COM	$5.7M	0.3%	172,057 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$22.2M	1.1%	45,767 SH	New
TJX COS INC NEW	COM	$10.2M	0.5%	70,830 SH	New
TREX CO INC	COM	$18.0M	0.9%	347,452 SH	New
TRIMBLE INC	COM	$6.1M	0.3%	75,050 SH	New
UBER TECHNOLOGIES INC	COM	$15.8M	0.8%	160,966 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$27.0M	1.4%	18,353,000 PRN	New
UGI CORP NEW	NOTE 5.000% 6/0	$2.3M	0.1%	1,781,000 PRN	New
UNITED RENTALS INC	COM	$11.2M	0.6%	11,694 SH	New
UNITY SOFTWARE INC	NOTE 11/1	$3.2M	0.2%	3,374,000 PRN	New
URANIUM ENERGY CORP	COM	$503K	0.0%	37,705 SH	New
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$15.4M	0.8%	11,933,000 PRN	New
VERALTO CORP	COM SHS	$14.5M	0.7%	135,631 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.9M	0.1%	19,146 SH	New
VIRTU FINL INC	CL A	$2.2M	0.1%	61,000 SH	New
VISA INC	COM CL A	$4.4M	0.2%	12,974 SH	New
WASTE CONNECTIONS INC	COM	$4.9M	0.2%	27,960 SH	New
WAYFAIR INC	NOTE 3.500%11/1	$6.1M	0.3%	2,933,000 PRN	New
WAYSTAR HLDG CORP	COM	$2.6M	0.1%	69,000 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$1.7M	0.1%	1,400,000 PRN	New
WHEATON PRECIOUS METALS CORP	COM	$25.2M	1.3%	225,555 SH	New
WORKIVA INC	NOTE 1.250% 8/1	$3.0M	0.2%	3,002,000 PRN	New
XYLEM INC	COM	$37.4M	1.9%	253,849 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$16.7M	0.8%	56,194 SH	New
ZOETIS INC	CL A	$9.8M	0.5%	66,964 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.1M	0.1%	23,332 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