LOMBARD ODIER ASSET MANAGEMENT EUROPE LTD
Q2 2025 Form 13-F
LONDON
CIK 0001535784
· Institutional investment manager
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
+7.5%
Holdings
123
Top-10 concentration
24.9%
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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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 123 |
| Change in reported value | +14.3% |
| New positions | 34 |
| Exited positions | 23 |
| Position turnover | 39.0% |
| Top-10 concentration | 24.9% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $74.4M | 5.22% |
| 2 | AMZN AMAZON COM INC | $58.2M | 4.09% |
| 3 | NEXN NEXXEN INTL LTD | $33.1M | 2.32% |
| 4 | AVGO BROADCOM INC | $31.3M | 2.2% |
| 5 | SO 4.5 06/15/27 SOUTHERN CO | $31.3M | 2.2% |
| 6 | JD 0.25 06/01/29 JD.COM INC | $26.6M | 1.87% |
| 7 | GPN 1.5 03/01/31 GLOBAL PMTS INC | $25.9M | 1.82% |
| 8 | XYL XYLEM INC | $25.0M | 1.75% |
| 9 | NEE NEXTERA ENERGY INC | $24.6M | 1.73% |
| 10 | CNP 4.25 08/15/26 CENTERPOINT ENERGY INC | $24.5M | 1.72% |
| 11 | PTC PTC INC | $21.6M | 1.52% |
| 12 | ACM AECOM | $21.0M | 1.47% |
| 13 | COIN 0.25 04/01/30 COINBASE GLOBAL INC | $20.2M | 1.42% |
| 14 | MSFT C MICROSOFT CORP | $20.1M | 1.41% |
| 15 | ACN ACCENTURE PLC IRELAND | $19.3M | 1.36% |
| 16 | NEE 3 03/01/27 NEXTERA ENERGY CAP HLDGS INC | $19.2M | 1.35% |
| 17 | SPGI S&P GLOBAL INC | $19.0M | 1.33% |
| 18 | ADSK AUTODESK INC | $17.8M | 1.25% |
| 19 | VRT VERTIV HOLDINGS CO | $17.6M | 1.23% |
| 20 | WPM WHEATON PRECIOUS METALS CORP | $17.3M | 1.22% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.