LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q4 2023 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$1.7B Reported Value Total
Reported value
$1.7B
Quarter over quarter
+9.2%
Holdings
162
Top-10 concentration
22.9%
Filing Structure
Reports holdings for
- Compagnie Lombard Odier SCmA · File #028-16235 · Q2 2014 – Q3 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Elyse Strauss
Authorized Signatory
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 162 |
| Change in reported value | -11.5% |
| New positions | 20 |
| Exited positions | 37 |
| Position turnover | 28.6% |
| Top-10 concentration | 22.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
142 | $2.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
134 | $1.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
124 | $2.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
102 | $2.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
123 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
121 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
179 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
176 | $2.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
209 | $2.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
156 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
162 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
174 | $2.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
179 | $2.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
219 | $2.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
211 | $2.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
217 | $1.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
185 | $2.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
117 | $2.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
128 | $2.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
48 | $1.8B |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT C MICROSOFT CORP | $100.5M | 5.83% |
| 2 | SLN SILENCE THERAPEUTICS PLC | $62.8M | 3.64% |
| 3 | GOOG C ALPHABET INC | $39.8M | 2.3% |
| 4 | NVDA NVIDIA CORPORATION | $31.3M | 1.81% |
| 5 | FOUR 0.5 08/01/27 SHIFT4 PMTS INC | $30.3M | 1.76% |
| 6 | AAPL APPLE INC | $30.1M | 1.74% |
| 7 | URI UNITED RENTALS INC | $25.9M | 1.5% |
| 8 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $24.9M | 1.44% |
| 9 | AMZN AMAZON COM INC | $24.8M | 1.43% |
| 10 | U 0 11/15/26 UNITY SOFTWARE INC | $24.7M | 1.43% |
| 11 | NEE NEXTERA ENERGY INC | $24.3M | 1.41% |
| 12 | MIDD 1 09/01/25 MIDDLEBY CORP | $23.8M | 1.38% |
| 13 | ZS C ZSCALER INC | $23.2M | 1.35% |
| 14 | CCK CROWN HLDGS INC | $23.2M | 1.34% |
| 15 | AKAM C AKAMAI TECHNOLOGIES INC | $22.6M | 1.31% |
| 16 | CDNS CADENCE DESIGN SYSTEM INC | $22.6M | 1.31% |
| 17 | SPGI S&P GLOBAL INC | $21.5M | 1.25% |
| 18 | Z 1.375 09/01/26 ZILLOW GROUP INC | $20.4M | 1.18% |
| 19 | F C FORD MTR CO DEL | $20.4M | 1.18% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | $20.2M | 1.17% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.