Universe · entity
Lombard Odier Asset Management (Europe) Ltd
Institutional manager (13F) · CIK 1535784
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $77M | 443,753 |
| 2 | ALPHABET INC | $71M | 248,338 |
| 3 | DUKE ENERGY CORP NEW | $59M | 52,368,000 |
| 4 | CENTERPOINT ENERGY INC | $41M | 34,027,000 |
| 5 | UBER TECHNOLOGIES INC | $35M | 28,798,000 |
| 6 | PG&E CORP | $30M | 28,879,000 |
| 7 | NEXTERA ENERGY CAP HLDGS INC | $28M | 19,985,000 |
| 8 | RIVIAN AUTOMOTIVE INC | $28M | 28,240,000 |
| 9 | NEXTERA ENERGY INC | $27M | 285,698 |
| 10 | ON SEMICONDUCTOR CORP | $26M | 20,463,000 |
| 11 | LIVE NATION ENTERTAINMENT IN | $26M | 23,670,000 |
| 12 | HALOZYME THERAPEUTICS INC | $26M | 19,969,000 |
| 13 | MERCK & CO INC | $23M | 191,185 |
| 14 | THERMO FISHER SCIENTIFIC INC | $22M | 44,489 |
| 15 | GLOBAL PMTS INC | $22M | 24,831,000 |
| 16 | NIO INC | $21M | 20,388,000 |
| 17 | S&P GLOBAL INC | $21M | 49,578 |
| 18 | DATADOG INC | $21M | 21,271,000 |
| 19 | AMAZON COM INC | $20M | 96,983 |
| 20 | STEEL DYNAMICS INC | $20M | 109,760 |
| 21 | ECOLAB INC | $19M | 72,943 |
| 22 | WASTE MGMT INC DEL | $19M | 82,794 |
| 23 | WHEATON PRECIOUS METALS CORP | $19M | 142,195 |
| 24 | MANULIFE FINL CORP | $18M | 535,006 |
| 25 | ADVANCED MICRO DEVICES INC | $18M | 90,469 |
| 26 | MICROCHIP TECHNOLOGY INC. | $18M | 17,951,000 |
| 27 | PARSONS CORP DEL | $17M | 16,878,000 |
| 28 | CROWN HLDGS INC | $17M | 164,707 |
| 29 | INTUIT | $16M | 38,016 |
| 30 | CMS ENERGY CORP | $16M | 13,939,000 |
| 31 | REPUBLIC SVCS INC | $16M | 72,013 |
| 32 | SNOWFLAKE INC | $15M | 12,600,000 |
| 33 | NEXTPOWER INC | $15M | 127,421 |
| 34 | ADVANCED DRAIN SYS INC DEL | $15M | 111,124 |
| 35 | UBER TECHNOLOGIES INC | $15M | 207,098 |
| 36 | ELI LILLY & CO | $15M | 16,179 |
| 37 | MSCI INC | $15M | 27,344 |
| 38 | CADENCE DESIGN SYSTEM INC | $15M | 52,941 |
| 39 | VERISK ANALYTICS INC | $15M | 77,298 |
| 40 | MARSH & MCLENNAN COS INC | $15M | 84,056 |
| 41 | MONOLITHIC PWR SYS INC | $14M | 13,083 |
| 42 | QXO INC | $14M | 733,928 |
| 43 | JOHNSON & JOHNSON | $14M | 56,953 |
| 44 | CORTEVA INC | $14M | 166,048 |
| 45 | REGENERON PHARMACEUTICALS | $14M | 17,875 |
| 46 | AUTODESK INC | $14M | 57,391 |
| 47 | LIBERTY MEDIA CORP DEL | $13M | 11,442,000 |
| 48 | CSX CORP | $13M | 317,980 |
| 49 | ROCKWELL AUTOMATION INC | $13M | 36,211 |
| 50 | CAMECO CORP | $13M | 119,632 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.