Lombard Odier Asset Management (Europe) Ltd
Long book
$1.22B
Q1 2026
Positions
134
Top-10 weight
26%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsLombard Odier Asset Management (Europe) Ltd is an institutional manager, running a $1.22B US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, NEXTERA ENERGY INC, MERCK & CO. INC., THERMO FISHER SCIENTIFIC INC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+6.8%
Q3 2024
-1.3%
Q4 2024
-4.3%
Q1 2025
+6.9%
Q2 2025
+5.9%
Q3 2025
-0.5%
Q4 2025
-3.0%
Q1 2026
+14.2%
Sector allocation
Technology 34%
Industrials 13%
Healthcare 10%
Services media 9%
Other 9%
Utilities 7%
Consumer discretionary 6%
Financials 5%
Long book by quarter
What does Lombard Odier own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 443.8K | $77.4M | 6.3% | +8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 248.3K | $71.4M | 5.8% | +21.8% |
| NEE NEXTERA ENERGY INC | Utilities | 285.7K | $26.5M | 2.2% | -14.9% |
| MRK MERCK & CO. INC. | Healthcare | 191.2K | $23.0M | 1.9% | -6.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 44.5K | $21.9M | 1.8% | -3.2% |
| SPGI S&P GLOBAL INC | Services media | 49.6K | $21.1M | 1.7% | +4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 97.0K | $20.2M | 1.7% | -59.6% |
| STLD STEEL DYNAMICS INC | Industrials | 109.8K | $19.8M | 1.6% | -10.1% |
| ECL ECOLAB INC | Other | 72.9K | $19.4M | 1.6% | -28.6% |
| WM WASTE MANAGEMENT INC | Utilities | 82.8K | $19.0M | 1.6% | +30.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 142.2K | $18.6M | 1.5% | -4.1% |
| MFC MANULIFE FINANCIAL CORP | Financials | 535.0K | $18.4M | 1.5% | -22.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 90.5K | $18.4M | 1.5% | +31.4% |
| CCK CROWN HOLDINGS INC | Industrials | 164.7K | $16.5M | 1.4% | -31.7% |
| INTU INTUIT INC | Technology | 38.0K | $16.4M | 1.3% | +277.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 72.0K | $15.8M | 1.3% | +7.6% |
| NXT NEXTPOWER INC-CL A | Technology | 127.4K | $15.4M | 1.3% | +63.5% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 111.1K | $15.2M | 1.2% | +87.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 207.1K | $14.9M | 1.2% | +113.6% |
| LLY ELI LILLY & CO | Healthcare | 16.2K | $14.9M | 1.2% | -0.1% |
| MSCI MSCI INC | Services media | 27.3K | $14.7M | 1.2% | +143.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 52.9K | $14.7M | 1.2% | +30.9% |
| VRSK VERISK ANALYTICS INC | Technology | 77.3K | $14.7M | 1.2% | +14.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 84.1K | $14.6M | 1.2% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 13.1K | $14.3M | 1.2% | -4.2% |
| QXO QXO INC | Consumer discretionary | 733.9K | $14.3M | 1.2% | -13.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 57.0K | $13.9M | 1.1% | -7.3% |
| CTVA CORTEVA INC | Consumer staples | 166.0K | $13.9M | 1.1% | -11.9% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 17.9K | $13.8M | 1.1% | -14.9% |
| ADSK AUTODESK INC | Technology | 57.4K | $13.7M | 1.1% | +20.6% |
| CSX CSX CORP | Industrials | 318.0K | $13.1M | 1.1% | -14.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 36.2K | $13.0M | 1.1% | +54.2% |
| CCJ CAMECO CORP | Materials | 119.6K | $13.0M | 1.1% | -0.2% |
| MDT MEDTRONIC PLC | Healthcare | 145.4K | $12.6M | 1.0% | -3.9% |
| ACM AECOM | Services media | 144.3K | $12.2M | 1.0% | -16.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 76.3K | $12.2M | 1.0% | +5.6% |
| VLTO VERALTO CORP | Technology | 135.5K | $12.0M | 1.0% | -8.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 75.0K | $12.0M | 1.0% | +1.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 69.6K | $11.9M | 1.0% | +38.3% |
| AAPL APPLE INC | Technology | 45.5K | $11.5M | 0.9% | +13.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 73.1K | $11.5M | 0.9% | New |
| DAR DARLING INGREDIENTS INC | Consumer staples | 183.3K | $11.3M | 0.9% | +14.2% |
| ETN EATON CORP PLC | Industrials | 31.0K | $11.1M | 0.9% | +80.1% |
| ZTS ZOETIS INC | Healthcare | 93.1K | $11.0M | 0.9% | +33.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 80.3K | $10.9M | 0.9% | +212.4% |
| XYL XYLEM INC | Industrials | 89.4K | $10.7M | 0.9% | -36.0% |
| NOW SERVICENOW INC | Technology | 99.8K | $10.4M | 0.9% | +104.9% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 186.0K | $10.2M | 0.8% | -21.8% |
| APTV APTIV PLC | Industrials | 143.5K | $10.0M | 0.8% | New |
| SW SMURFIT WESTROCK PLC | Other | 247.7K | $9.9M | 0.8% | -35.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Jun 15, 2026 | 1 | $14.0M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 190 | $1.83B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 191 | $2.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 183 | $1.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 153 | $1.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 141 | $1.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 187 | $1.53B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 262 | $2.35B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 272 | $2.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 217 | $1.66B | canonical | SEC ↗ |
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