Lombard Odier Asset Management (Europe) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LO Lombard Odier Asset Management (Europe) Ltd | Institutional Filer | ▼ 4.22% | $1.81B | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 444K | $77.4M | 4.28% |
| 2 | GOOGL | Alphabet Inc. | Technology | 259K | $74.6M | 4.12% |
| 3 | NaN | DUKE ENERGY CORP NEW | — | 52.4M | $58.8M | 3.25% |
| 4 | NaN | CENTERPOINT ENERGY INC | — | 34.0M | $40.5M | 2.24% |
| 5 | NaN | UBER TECHNOLOGIES INC | — | 28.8M | $34.8M | 1.92% |
| 6 | NaN | PG&E CORP | — | 28.9M | $30.4M | 1.68% |
| 7 | NaN | NEXTERA ENERGY CAP HLDGS INC | — | 20.0M | $27.8M | 1.54% |
| 8 | NaN | RIVIAN AUTOMOTIVE INC | — | 28.2M | $27.6M | 1.52% |
| 9 | NEE | NextEra Energy, Inc. | Utilities | 286K | $26.5M | 1.47% |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 220K | $26.5M | 1.46% |
| 11 | NaN | ON SEMICONDUCTOR CORP | — | 20.5M | $26.4M | 1.46% |
| 12 | NaN | LIVE NATION ENTERTAINMENT IN | — | 23.7M | $25.8M | 1.42% |
| 13 | NaN | HALOZYME THERAPEUTICS INC | — | 20.0M | $25.7M | 1.42% |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 44K | $21.9M | 1.21% |
| 15 | NaN | GLOBAL PMTS INC | — | 24.8M | $21.9M | 1.21% |
Showing 1 to 15 of 182 holdings