Lombard Odier Asset Management (Europe) Ltd
Top Portfolio Positions
120 positions ·
$1,281,858,766 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
|
260,238 | $81,454,494 | 6.35% |
| NVDA |
Nvidia Corp
|
410,087 | $76,481,225 | 5.97% |
| AMZN |
Amazon Com Inc
|
239,824 | $55,356,175 | 4.32% |
| MSFT |
Microsoft Corp
|
59,546 | $28,797,636 | 2.25% |
| NEE |
Nextera Energy Inc
|
335,543 | $26,937,392 | 2.10% |
| TMO |
Thermo Fisher Scientific Inc.
|
45,952 | $26,626,886 | 2.08% |
| MFC |
Manulife Financial Corp
|
687,972 | $24,959,624 | 1.95% |
| CCK |
Crown Holdings, Inc.
|
241,008 | $24,816,593 | 1.94% |
| SPGI |
S&P Global Inc.
|
47,449 | $24,796,372 | 1.93% |
| MRK |
Merck & Co., Inc.
|
205,371 | $21,617,351 | 1.69% |
Portfolio Trend
Holdings in NOMD
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,146,797 | 891,031 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $7,724,197 | 454,632 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,487,146 | 533,697 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,158,688 | 247,836 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,748,949 | 196,692 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $1,369,882 | 80,819 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,877,081 | 320,439 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,800,153 | 331,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,815,055 | 256,940 | Shares | Other | 2023-05-15 | |
| No quarters match your search. | ||||||