Lombard Odier Asset Management (Europe) Ltd
Top Portfolio Positions
136 positions ·
$1,231,037,110 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
443,753 | $77,390,523 | 6.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
259,338 | $74,575,235 | 6.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
285,698 | $26,535,630 | 2.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
220,085 | $26,474,024 | 2.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
44,489 | $21,867,678 | 1.78% | |
| SPGI |
S&P Global Inc.
Financial Services
|
49,578 | $21,087,506 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
96,983 | $20,198,649 | 1.64% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
109,760 | $19,756,800 | 1.60% | |
| ECL |
Ecolab Inc.
Basic Materials
|
72,943 | $19,404,296 | 1.58% | |
| WM |
Waste Management Inc
Industrials
|
82,794 | $19,025,233 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,240,374 | 144,310 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,458,057 | 172,643 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,697,242 | 235,282 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,993,540 | 186,014 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $19,112,116 | 206,105 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,695,703 | 146,936 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,499,417 | 140,403 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,547,014 | 176,390 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,743,683 | 109,540 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,291,617 | 68,069 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,841,504 | 142,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,389,065 | 158,095 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,680,532 | 31,790 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,652,363 | 31,230 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,199,551 | 17,545 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $708,876 | 10,869 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $18,242,221 | 237,498 | Shares | Other | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||