Institutional Fund
Lombard Odier Asset Management (Europe) Ltd
London, United KingdomCIK 15357845 filings on record
Portfolio Value
$1.21B
Q1 2026
Holdings
133
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-8.1%
from $1.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Alphabet Inc5.9%
- Nextera Energy Inc2.2%
- Merck & Co Inc1.9%
- Thermo Fisher Scientific Inc1.8%
- S&P Global Inc1.7%
- Other80.0%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 443.8K | $77.39M | 6.4% | +33.7K | Added |
| 2 | Alphabet Inc | 248.3K | $71.41M | 5.9% | +44.5K | Added |
| 3 | Nextera Energy Inc | 285.7K | $26.54M | 2.2% | −49.8K | Reduced |
| 4 | Merck & Co Inc | 191.2K | $23.00M | 1.9% | −14.2K | Reduced |
| 5 | Thermo Fisher Scientific Inc | 44.5K | $21.87M | 1.8% | −1.5K | Reduced |
| 6 | S&P Global Inc | 49.6K | $21.09M | 1.7% | +2.1K | Added |
| 7 | Amazon Com Inc | 97.0K | $20.20M | 1.7% | −142.8K | Reduced |
| 8 | Steel Dynamics Inc | 109.8K | $19.76M | 1.6% | −12.3K | Reduced |
| 9 | Ecolab Inc | 72.9K | $19.40M | 1.6% | −29.1K | Reduced |
| 10 | Waste Mgmt Inc Del | 82.8K | $19.03M | 1.6% | +19.3K | Added |
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