2026 Q2 Portfolio Activity
In 2026 Q2, Lombard Odier Asset Management (Europe) Ltd maintained a portfolio of 248 distinct positions. The most significant new addition was OWENS CORNING NEW, now representing 0.97% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1796.9%. The fund also reduced its exposure to ALPHABET INC by 95.6%.
Position History
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Total Positions
248
Quarter
2026 Q2
Top Holding
NVDA (4.0%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
Lombard Odier Asset Management (Europe) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 4.22% |
#1
Prev: #1
|
4.1 |
—
|
21,277 | 4.8% |
P
S
|
465,030 | $93,047,853 |
$120.44
+88.6%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 3.90% |
#2
Prev: #2
|
3.3 |
—
|
-39,679 | -16.0% |
P
S
|
208,659 | $74,568,467 |
$249.00
+36.9%
|
2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 2.64% | 0.84% |
#3
29
Prev: #32
|
5.1 |
—
|
22,505,000 | 178.6% |
P
S
|
35,105,000 | $62,071,608 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 2.28% | — |
#4
Prev: #—
|
4.9 |
—
|
32,100,000 | — |
NEW
|
32,100,000 | $53,507,651 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.92% | — |
#5
Prev: #—
|
4.8 |
—
|
35,622,000 | — |
NEW
|
35,622,000 | $45,187,041 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.86% | — |
#6
Prev: #—
|
4.2 |
—
|
29,787,000 | — |
NEW
|
29,787,000 | $43,559,541 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.10% |
#7
12
Prev: #19
|
3.6 |
—
|
54,859 | 56.6% |
P
S
|
151,842 | $36,190,022 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 1.49% | — |
#8
Prev: #—
|
4.1 |
—
|
35,542,000 | — |
NEW
|
35,542,000 | $34,971,956 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 1.47% | 1.90% |
#9
4
Prev: #5
|
1.1 |
—
|
-150,000 | -0.5% |
P
S
|
28,648,000 | $34,414,695 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.34% | 0.42% |
#10
77
Prev: #87
|
3.0 |
—
|
4,724 | 20.9% |
P
S
|
27,334 | $31,551,363 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CENTERPOINT ENE...
|
|
Bond/Debt | 1.28% | 2.21% |
#11
7
Prev: #4
|
0.5 |
—
|
-9,425,000 | -27.7% |
P
S
|
24,602,000 | $30,090,399 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 1.24% | 1.40% |
#12
Prev: #12
|
1.0 |
—
|
-180,000 | -0.9% |
P
S
|
19,789,000 | $29,091,512 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 1.21% | 1.41% |
#13
2
Prev: #11
|
1.0 |
—
|
-193,000 | -0.8% |
P
S
|
23,477,000 | $28,452,882 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.20% | 1.13% |
#14
4
Prev: #18
|
1.0 |
—
|
-1,395,000 | -6.6% |
P
S
|
19,876,000 | $28,218,653 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.14% | 1.04% |
#15
7
Prev: #22
|
3.0 |
—
|
37,416 | 45.2% |
P
S
|
120,210 | $26,792,405 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 1.13% | 1.52% |
#16
9
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
19,985,000 | $26,539,614 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 1.10% | 1.66% |
#17
11
Prev: #6
|
0.9 |
—
|
-3,743,000 | -13.0% |
P
S
|
25,136,000 | $25,894,444 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 1.09% | 0.87% |
#18
12
Prev: #30
|
3.4 |
—
|
8,970,000 | 64.4% |
P
S
|
22,909,000 | $25,691,556 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.00% | 0.33% |
#19
83
Prev: #102
|
3.4 |
—
|
143,162 | 216.3% |
P
S
|
209,337 | $23,393,410 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.81% |
#20
16
Prev: #36
|
2.4 |
—
|
3,120 | 19.3% |
P
S
|
19,299 | $23,147,800 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
143,945 | — |
NEW
|
143,945 | $22,881,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.97% | 1.44% |
#22
12
Prev: #10
|
0.4 |
—
|
-7,762,000 | -37.9% |
P
S
|
12,701,000 | $22,842,113 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 1.26% |
#23
10
Prev: #13
|
0.9 |
—
|
-18,531 | -9.7% |
P
S
|
172,654 | $22,186,039 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.94% | 1.50% |
#24
16
Prev: #8
|
0.4 |
—
|
-7,704,000 | -27.3% |
P
S
|
20,536,000 | $22,134,668 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.93% | 0.90% |
#25
3
Prev: #28
|
2.4 |
—
|
30,851 | 18.7% |
P
S
|
195,558 | $21,867,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.92% | 0.71% |
#26
23
Prev: #49
|
2.9 |
—
|
7,371 | 20.4% |
P
S
|
43,582 | $21,576,577 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.50% |
#27
49
Prev: #76
|
3.4 |
—
|
27,482 | 93.4% |
P
S
|
56,914 | $21,499,264 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 0.67% |
#28
26
Prev: #54
|
0.9 |
—
|
-14,057 | -18.4% |
P
S
|
62,258 | $21,231,223 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
20,713,000 | — |
NEW
|
20,713,000 | $21,170,136 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PARSONS CORP DE...
|
|
Bond/Debt | 0.90% | 0.91% |
#30
3
Prev: #27
|
2.9 |
—
|
4,350,000 | 25.8% |
P
S
|
21,228,000 | $21,160,327 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.76% |
#31
12
Prev: #43
|
2.9 |
—
|
25,929 | 45.5% |
P
S
|
82,882 | $21,049,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.88% | 0.44% |
#32
51
Prev: #83
|
3.4 |
—
|
138,852 | 160.6% |
P
S
|
225,321 | $20,749,811 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | 1.45% |
#33
24
Prev: #9
|
0.9 |
—
|
-51,109 | -17.9% |
P
S
|
234,589 | $20,589,877 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.85% | 0.86% |
#34
3
Prev: #31
|
2.8 |
—
|
21,397 | 29.7% |
P
S
|
93,410 | $19,903,803 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.85% | 1.06% |
#35
14
Prev: #21
|
0.8 |
—
|
-1,520 | -2.1% |
P
S
|
71,423 | $19,899,162 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.17% |
#36
106
Prev: #142
|
3.3 |
—
|
38,629 | 467.2% |
P
S
|
46,897 | $19,724,878 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
17,628,000 | — |
NEW
|
17,628,000 | $19,711,005 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CSX
CSX CORP
|
Industrials | 0.82% | 0.71% |
#38
10
Prev: #48
|
2.8 |
—
|
87,738 | 27.6% |
P
S
|
405,718 | $19,283,777 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 1.19% |
#39
25
Prev: #14
|
0.8 |
—
|
-7,677 | -17.3% |
P
S
|
36,812 | $18,456,064 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.78% | 1.15% |
#40
23
Prev: #17
|
0.8 |
—
|
-4,493 | -9.1% |
P
S
|
45,085 | $18,361,317 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 1.00% |
#41
16
Prev: #25
|
0.3 |
—
|
-59,202 | -65.4% |
P
S
|
31,267 | $18,163,313 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
16,526,000 | — |
NEW
|
16,526,000 | $18,113,543 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.77% | 0.80% |
#43
5
Prev: #38
|
0.8 |
—
|
-4,797 | -9.1% |
P
S
|
48,144 | $18,069,406 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | 0.57% |
#44
21
Prev: #65
|
3.3 |
—
|
80,545 | 80.7% |
P
S
|
180,358 | $17,905,942 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.76% | — |
#45
Prev: #—
|
3.8 |
—
|
15,754,000 | — |
NEW
|
15,754,000 | $17,802,972 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.72% | 0.29% |
#46
62
Prev: #108
|
3.3 |
—
|
38,966 | 151.7% |
P
S
|
64,646 | $17,018,706 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.72% | 1.01% |
#47
23
Prev: #24
|
0.3 |
—
|
-117,113 | -21.9% |
P
S
|
417,893 | $16,931,807 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INTEGER HLDGS C...
|
|
Unknown | 0.71% | — |
#48
Prev: #—
|
3.8 |
—
|
17,072,000 | — |
NEW
|
17,072,000 | $16,597,719 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.69% | — |
#49
Prev: #—
|
3.8 |
—
|
325,000 | — |
NEW
|
325,000 | $16,316,778 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.69% | — |
#50
Prev: #—
|
3.8 |
—
|
325,000 | — |
NEW
|
325,000 | $16,280,622 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 248 holdings