Institutional Investor · CIK 0001535784
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
186
Total Value
$15.92B
Total Shares
18.63M
Latest Filing
Jun 15, 2026
CIK
0001535784
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Tremor International Ltd(TRMR) | Communication Services | Advertising Agencies | 2026-03-31 | 2026-06-15 | 2,149,845 | $14.02B | 5.9026% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 443,753 | $77.39M | 0.0018% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 443,753 | $77.39M | 0.0018% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 248,338 | $71.41M | 0.0021% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 248,338 | $71.41M | 0.0021% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 248,338 | $71.41M | 0.0021% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-15 | 285,698 | $26.54M | 0.0137% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 191,185 | $23.00M | 0.0077% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 191,185 | $23.00M | 0.0077% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-15 | 44,489 | $21.87M | 0.0120% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-15 | 44,489 | $21.87M | 0.0120% | SH | — | View | |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-15 | 49,578 | $21.09M | 0.0167% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 96,983 | $20.20M | 0.0009% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 96,983 | $20.20M | 0.0009% | SH | — | View |
Steel Dynamics, Inc.(STLD) | Basic Materials | Steel | 2026-03-31 | 2026-05-15 | 109,760 | $19.76M | 0.0761% | SH | — | View |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-15 | 72,943 | $19.40M | 0.0259% | SH | — | View |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-03-31 | 2026-05-15 | 82,794 | $19.03M | 0.0206% | SH | — | View |
| Industrials | Waste Management | 2026-03-31 | 2026-05-15 | 82,794 | $19.03M | 0.0206% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-15 | 142,195 | $18.63M | 0.0313% | SH | — | View | |
Wheaton Precious Metals Corp.(SII.DE) | Basic Materials | Gold | 2026-03-31 | 2026-05-15 | 142,195 | $18.63M | 0.0313% | SH | — | View |
| Financial Services | Insurance - Life | 2026-03-31 | 2026-05-15 | 535,006 | $18.42M | 0.0321% | SH | — | View | |
Manulife Financial Corp(MFC-PB.TO) | Financial Services | Insurance - Life | 2026-03-31 | 2026-05-15 | 535,006 | $18.42M | 3.8215% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 90,469 | $18.40M | 0.0055% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 90,469 | $18.40M | 0.0055% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 90,469 | $18.40M | 0.0055% | SH | — | View |
Crown Holdings, Inc.(CCK) | Consumer Cyclical | Packaging & Containers | 2026-03-31 | 2026-05-15 | 164,707 | $16.51M | 0.1474% | SH | — | View |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 38,016 | $16.44M | 0.0139% | SH | — | View |
| Industrials | Waste Management | 2026-03-31 | 2026-05-15 | 72,013 | $15.77M | 0.0234% | SH | — | View | |
Nextpower Inc.(NXT) | Technology | Solar | 2026-03-31 | 2026-05-15 | 127,421 | $15.36M | 0.0840% | SH | — | View |
| Industrials | Construction | 2026-03-31 | 2026-05-15 | 111,124 | $15.24M | 0.1451% | SH | — | View | |
Uber Technologies, Inc.(UBER) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 207,098 | $14.90M | 0.0102% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 207,098 | $14.90M | 0.0100% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Industrials | General Transportation | 2026-03-31 | 2026-05-15 | 207,098 | $14.90M | 0.0102% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 16,179 | $14.88M | 0.0017% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 16,179 | $14.88M | 0.0017% | SH | — | View |
MSCI Inc.(MSCI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-15 | 27,344 | $14.74M | 0.0376% | SH | — | View |
Cadence Design Systems, Inc.(CDS.DE) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 52,941 | $14.71M | 0.0192% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-15 | 52,941 | $14.71M | 0.0192% | SH | — | View | |
Verisk Analytics, Inc.(VRSK) | Technology | Software - Services | 2026-03-31 | 2026-05-15 | 77,298 | $14.67M | 0.0590% | SH | — | View |
| Financial Services | Insurance - Brokers | 2026-03-31 | 2026-05-15 | 84,056 | $14.58M | 0.0171% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 13,083 | $14.30M | 0.0266% | SH | — | View | |
QXO, Inc.(QXO) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-15 | 733,928 | $14.25M | 0.1012% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 56,953 | $13.92M | 0.0024% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 56,953 | $13.92M | 0.0024% | SH | — | View |
EIDP, Inc.(CTA-PA) | Basic Materials | Agricultural Inputs | 2026-03-31 | 2026-05-15 | 166,048 | $13.90M | 0.0247% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 17,875 | $13.81M | 0.0174% | SH | — | View | |
Autodesk, Inc.(AUD.DE) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 57,391 | $13.74M | 0.0272% | SH | — | View |
Autodesk, Inc.(ADSK) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 57,391 | $13.74M | 0.0272% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-03-31 | 2026-05-15 | 317,980 | $13.05M | 0.0172% | SH | — | View |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 36,211 | $13.00M | 0.0325% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 36,211 | $13.00M | 0.0325% | SH | — | View | |
Cameco Corporation(CCJ) | Energy | Uranium | 2026-03-31 | 2026-05-15 | 119,632 | $12.99M | 0.0275% | SH | — | View |
Cameco Corporation(CCO.TO) | Energy | Uranium | 2026-03-31 | 2026-05-15 | 119,632 | $12.99M | 0.0275% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-15 | 145,443 | $12.60M | 0.0114% | SH | — | View |
Aecom(ACM) | Industrials | Engineering & Construction | 2026-03-31 | 2026-05-15 | 144,310 | $12.24M | 0.1123% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 76,315 | $12.23M | 0.0094% | SH | — | View |
Veralto Corporation(VLTO) | Industrials | Industrial - Pollution & Treatment Controls | 2026-03-31 | 2026-05-15 | 135,546 | $11.98M | 0.0552% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-15 | 74,959 | $11.97M | 0.0068% | SH | — | View | |
IQVIA Holdings Inc.(IQV) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-15 | 69,585 | $11.87M | 0.0417% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-15 | 45,475 | $11.54M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-15 | 45,475 | $11.54M | 0.0003% | SH | — | View |
Canlan Ice Sports Corp.(ICE.TO) | Consumer Cyclical | Leisure | 2026-03-31 | 2026-05-15 | 73,104 | $11.50M | 0.5481% | SH | — | View |
Intercontinental Exchange, Inc.(IC2.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-15 | 73,104 | $11.50M | 0.0129% | SH | — | View |
| Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-15 | 73,104 | $11.50M | 0.0129% | SH | — | View | |
| Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-05-15 | 183,301 | $11.34M | 0.1153% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-15 | 30,978 | $11.08M | 0.0080% | SH | — | View | |
Zoetis Inc.(ZOE.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 93,097 | $11.00M | 0.0222% | SH | — | View |
Zoetis Inc.(ZTS) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 93,097 | $11.00M | 0.0222% | SH | — | View |
American Water Works Company,…(AWC.DE) | Utilities | Regulated Water | 2026-03-31 | 2026-05-15 | 80,311 | $10.93M | 0.0411% | SH | — | View |
| Utilities | Regulated Water | 2026-03-31 | 2026-05-15 | 80,311 | $10.93M | 0.0411% | SH | — | View | |
Xylem Inc.(XY6.DE) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 89,414 | $10.68M | 0.0376% | SH | — | View |
Xylem Inc.(XYL) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 89,414 | $10.68M | 0.0376% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 99,813 | $10.44M | 0.0097% | SH | — | View |
| Basic Materials | Silver | 2026-03-31 | 2026-05-15 | 185,993 | $10.16M | 0.0441% | SH | — | View | |
Pan American Silver Corp.(PAAS.TO) | Basic Materials | Silver | 2026-03-31 | 2026-05-15 | 185,993 | $10.16M | 0.0441% | SH | — | View |
| Consumer Cyclical | Packaging & Containers | 2026-03-31 | 2026-05-15 | 247,655 | $9.87M | 0.0472% | SH | — | View | |
Global Payments Inc.(GPN) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 144,772 | $9.74M | 0.0583% | SH | — | View |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-05-15 | 151,463 | $9.50M | 0.0102% | SH | — | View | |
PriceSmart, Inc.(PSMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-15 | 61,512 | $9.26M | 0.1993% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 26,981 | $9.22M | 0.0034% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-15 | 26,981 | $9.22M | 0.0034% | SH | — | View |
Enphase Energy, Inc.(ENPH) | Energy | Solar | 2026-03-31 | 2026-05-15 | 242,204 | $9.16M | 0.1838% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 29,432 | $9.11M | 0.0006% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 29,432 | $9.11M | 0.0006% | SH | — | View |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-05-15 | 16,559 | $9.09M | 0.0110% | SH | — | View | |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 23,500 | $8.70M | 0.0003% | SH | CALL | View |
nVent Electric plc(NVT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-15 | 72,303 | $8.55M | 0.0447% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-15 | 96,923 | $8.26M | 0.0121% | SH | — | View | |
Colgate-Palmolive Company(CPA.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-15 | 96,923 | $8.26M | 0.0121% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 86,469 | $7.98M | 0.0104% | SH | — | View | |
Spotify Technology S.A.(SPOT) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 16,153 | $7.83M | 0.0079% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 40,959 | $7.65M | 0.0050% | SH | — | View |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 40,959 | $7.65M | 0.0050% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 22,610 | $7.64M | 0.0020% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 22,610 | $7.64M | 0.0020% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-15 | 1,759 | $7.41M | 0.0002% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-15 | 1,759 | $7.41M | 0.0000% | SH | — | View |
Booking Holdings Inc.(BKNG) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-15 | 1,759 | $7.41M | 0.0002% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-03-31 | 2026-05-15 | 10,133 | $7.38M | 0.0163% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-15 | 12,961 | $7.30M | 0.0048% | SH | — | View |
Showing 1 to 100 of 192 results
1