LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q3 2024 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$2.4B Reported Value Total
Reported value
$2.4B
Quarter over quarter
+6.0%
Holdings
176
Top-10 concentration
18.1%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 176 |
| Change in reported value | +11.3% |
| New positions | 30 |
| Exited positions | 53 |
| Position turnover | 36.2% |
| Top-10 concentration | 18.1% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $68.9M | 2.92% |
| 2 | MSFT MICROSOFT CORP | $65.1M | 2.76% |
| 3 | AKAM 1.125 02/15/29 AKAMAI TECHNOLOGIES INC | $53.4M | 2.27% |
| 4 | AMZN AMAZON COM INC | $50.4M | 2.14% |
| 5 | UNH UNITEDHEALTH GROUP INC | $36.2M | 1.54% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | $34.9M | 1.48% |
| 7 | AAPL APPLE INC | $30.3M | 1.29% |
| 8 | MSFT C MICROSOFT CORP | $29.1M | 1.24% |
| 9 | DXCM 0.375 05/15/28 DEXCOM INC | $29.0M | 1.23% |
| 10 | DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | $29.0M | 1.23% |
| 11 | NEE NEXTERA ENERGY INC | $28.0M | 1.19% |
| 12 | SO 3.875 12/15/25 SOUTHERN CO | $27.8M | 1.18% |
| 13 | ABT ABBOTT LABS | $25.5M | 1.08% |
| 14 | TSLA TESLA INC | $24.9M | 1.06% |
| 15 | RSG REPUBLIC SVCS INC | $24.6M | 1.04% |
| 16 | MRK MERCK & CO INC | $24.2M | 1.03% |
| 17 | LYV 3.125 01/15/29 LIVE NATION ENTERTAINMENT IN | $24.2M | 1.03% |
| 18 | ACN ACCENTURE PLC IRELAND | $24.2M | 1.03% |
| 19 | ZS 0.125 07/01/25 ZSCALER INC | $23.7M | 1.01% |
| 20 | MFC MANULIFE FINL CORP | $23.5M | 1.0% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.