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 PAGS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,505,000 | 250,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,506,400 | 260,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,775,000 | 377,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,046,240 | 316,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $579,880 | 76,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $397,510 | 63,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $546,735 | 63,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $905,975 | 77,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,499,400 | 105,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,745,800 | 140,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,205,400 | 140,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,604,800 | 170,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,271,050 | 265,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,328,480 | 152,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,010,960 | 152,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,792,000 | 175,000 | Shares | Other | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||