Lombard Odier Asset Management (Europe) Ltd historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 19 quarters from 2013-12-31 to 2026-06-30, Lombard Odier Asset Management (Europe) Ltd opened 626 positions, added to 554, reduced 639 and sold out of 396.
- Q2 2026: Stock WPM; Country of operation —; Class COM; Shares before 142,195.
- Q2 2026: Stock INTU; Country of operation United States; Class COM; Shares before 38,016.
- Q2 2026: Stock REGN; Country of operation United States; Class COM; Shares before 17,875.
- Q2 2026: Stock GPN; Country of operation United States; Class COM; Shares before 144,772.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535784), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2015-12-31 to 2016-06-30, filed 2016-08-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2013-12-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | WPM
WHEATON PRECIOUS METALS CORP | | COM | 142,195 | 30,763 | -111,432 | $18,628,967 | $3,455,300 | -$15,173,667 | 2026-08-14 |
|---|
| Q2 2026 | INTU
INTUIT | United States | COM | 38,016 | 9,816 | -28,200 | $16,437,358 | $2,561,976 | -$13,875,382 | 2026-08-14 |
|---|
| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 17,875 | 5,958 | -11,917 | $13,810,940 | $3,715,051 | -$10,095,889 | 2026-08-14 |
|---|
| Q2 2026 | GPN
GLOBAL PMTS INC | United States | COM | 144,772 | 7,707 | -137,065 | $9,743,156 | $559,220 | -$9,183,936 | 2026-08-14 |
|---|
| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 76,315 | 62,258 | -14,057 | $12,234,821 | $21,231,223 | +$8,996,402 | 2026-08-14 |
|---|
| Q2 2026 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 13,083 | 4,181 | -8,902 | $14,304,298 | $5,779,647 | -$8,524,651 | 2026-08-14 |
|---|
| Q2 2026 | APTV
APTIV PLC | | COM SHS | 143,508 | 24,944 | -118,564 | $9,965,196 | $1,531,063 | -$8,434,133 | 2026-08-14 |
|---|
| Q2 2026 | ACM
AECOM | United States | COM | 144,310 | 60,057 | -84,253 | $12,240,374 | $4,191,979 | -$8,048,395 | 2026-08-14 |
|---|
| Q2 2026 | STLD
STEEL DYNAMICS INC | United States | COM | 109,760 | 53,786 | -55,974 | $19,756,800 | $12,341,736 | -$7,415,064 | 2026-08-14 |
|---|
| Q2 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 151,463 | 61,349 | -90,114 | $9,504,303 | $2,618,375 | -$6,885,928 | 2026-08-14 |
|---|
| Q2 2026 | NVT
NVENT ELEC PLC | | SHS | 72,303 | 11,892 | -60,411 | $8,551,999 | $2,017,002 | -$6,534,997 | 2026-08-14 |
|---|
| Q2 2026 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 80,311 | 36,205 | -44,106 | $10,929,524 | $4,763,854 | -$6,165,670 | 2026-08-14 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 285,698 | 234,589 | -51,109 | $26,535,630 | $20,589,877 | -$5,945,753 | 2026-08-14 |
|---|
| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 26,981 | 20,960 | -6,021 | $9,221,836 | $15,154,080 | +$5,932,244 | 2026-08-14 |
|---|
| Q2 2026 | CTVA
CORTEVA INC | United States | COM | 166,048 | 98,165 | -67,883 | $13,899,878 | $8,313,594 | -$5,586,284 | 2026-08-14 |
|---|
| Q2 2026 | SW
SMURFIT WESTROCK PLC | | SHS | 247,655 | 92,823 | -154,832 | $9,869,052 | $4,293,992 | -$5,575,060 | 2026-08-14 |
|---|
| Q2 2026 | DAR
DARLING INGREDIENTS INC | United States | COM | 183,301 | 114,784 | -68,517 | $11,337,167 | $6,269,502 | -$5,067,665 | 2026-08-14 |
|---|
| Q2 2026 | MTZ
MASTEC INC | United States | COM | 19,448 | 4,000 | -15,448 | $6,257,200 | $1,664,240 | -$4,592,960 | 2026-08-14 |
|---|
| Q2 2026 | PWR
QUANTA SVCS INC | United States | COM | 16,559 | 6,410 | -10,149 | $9,091,222 | $4,615,456 | -$4,475,766 | 2026-08-14 |
|---|
| Q2 2026 | XYL
XYLEM INC | United States | COM | 89,414 | 56,781 | -32,633 | $10,684,973 | $6,712,082 | -$3,972,891 | 2026-08-14 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 44,489 | 36,812 | -7,677 | $21,867,678 | $18,456,064 | -$3,411,614 | 2026-08-14 |
|---|
| Q2 2026 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 52,941 | 48,144 | -4,797 | $14,710,716 | $18,069,406 | +$3,358,690 | 2026-08-14 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 248,338 | 208,659 | -39,679 | $71,412,075 | $74,568,467 | +$3,156,392 | 2026-08-14 |
|---|
| Q2 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 20,930 | 3,783 | -17,147 | $3,453,031 | $429,333 | -$3,023,698 | 2026-08-14 |
|---|
| Q2 2026 | DDOG
DATADOG INC | United States | CL A COM | 46,153 | 31,851 | -14,302 | $5,448,362 | $8,292,726 | +$2,844,364 | 2026-08-14 |
|---|
| Q2 2026 | SPGI
S&P GLOBAL INC | United States | COM | 49,578 | 45,085 | -4,493 | $21,087,507 | $18,361,317 | -$2,726,190 | 2026-08-14 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 26,109 | 12,115 | -13,994 | $4,950,266 | $2,307,665 | -$2,642,601 | 2026-08-14 |
|---|
| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 15,950 | 4,122 | -11,828 | $3,996,751 | $1,380,128 | -$2,616,623 | 2026-08-14 |
|---|
| Q2 2026 | VRSK
VERISK ANALYTICS INC | United States | COM | 77,298 | 67,685 | -9,613 | $14,667,296 | $12,151,488 | -$2,515,808 | 2026-08-14 |
|---|
| Q2 2026 | AA
ALCOA CORP | United States | COM | 90,258 | 67,842 | -22,416 | $5,986,813 | $3,537,282 | -$2,449,531 | 2026-08-14 |
|---|
| Q2 2026 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 111,124 | 82,032 | -29,092 | $15,238,434 | $12,875,743 | -$2,362,691 | 2026-08-14 |
|---|
| Q2 2026 | ENPH
ENPHASE ENERGY INC | United States | COM | 242,204 | 233,788 | -8,416 | $9,157,733 | $11,511,721 | +$2,353,988 | 2026-08-14 |
|---|
| Q2 2026 | FLEX
FLEX LTD | | ORD | 75,605 | 44,777 | -30,828 | $4,949,103 | $7,257,008 | +$2,307,905 | 2026-08-14 |
|---|
| Q2 2026 | SYK
STRYKER CORPORATION | United States | COM | 8,175 | 1,656 | -6,519 | $2,686,223 | $521,375 | -$2,164,848 | 2026-08-14 |
|---|
| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 74,959 | 64,828 | -10,131 | $11,970,952 | $9,821,442 | -$2,149,510 | 2026-08-14 |
|---|
| Q2 2026 | SYY
SYSCO CORP | United States | COM | 64,017 | 29,011 | -35,006 | $4,566,333 | $2,424,739 | -$2,141,594 | 2026-08-14 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 38,627 | 5,950 | -32,677 | $3,826,004 | $1,772,446 | -$2,053,558 | 2026-08-14 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 145,443 | 135,989 | -9,454 | $12,602,636 | $10,638,419 | -$1,964,217 | 2026-08-14 |
|---|
| Q2 2026 | VLTO
VERALTO CORP | United States | COM SHS | 135,546 | 113,690 | -21,856 | $11,984,977 | $10,082,029 | -$1,902,948 | 2026-08-14 |
|---|
| Q2 2026 | A
AGILENT TECHNOLOGIES INC | United States | COM | 60,578 | 38,707 | -21,871 | $6,904,680 | $5,141,451 | -$1,763,229 | 2026-08-14 |
|---|
| Q2 2026 | MFC
MANULIFE FINL CORP | | COM | 535,006 | 417,893 | -117,113 | $18,423,029 | $16,931,807 | -$1,491,222 | 2026-08-14 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 11,065 | 5,607 | -5,458 | $3,344,286 | $1,923,706 | -$1,420,580 | 2026-08-14 |
|---|
| Q2 2026 | VISN
VISTANCE NETWORKS INC | United States | COM | 233,138 | 221,801 | -11,337 | $4,243,112 | $2,834,617 | -$1,408,495 | 2026-08-14 |
|---|
| Q2 2026 | COHR
COHERENT CORP | United States | COM | 12,841 | 4,193 | -8,648 | $3,058,855 | $1,654,013 | -$1,404,842 | 2026-08-14 |
|---|
| Q2 2026 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM | 51,415 | 12,851 | -38,564 | $3,196,985 | $1,832,424 | -$1,364,561 | 2026-08-14 |
|---|
| Q2 2026 | NDAQ
NASDAQ INC | United States | COM | 47,298 | 35,389 | -11,909 | $4,015,127 | $2,789,361 | -$1,225,766 | 2026-08-14 |
|---|
| Q2 2026 | CCJ
CAMECO CORP | | COM | 119,632 | 116,273 | -3,359 | $12,993,232 | $11,843,568 | -$1,149,664 | 2026-08-14 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 191,185 | 172,654 | -18,531 | $22,997,644 | $22,186,039 | -$811,605 | 2026-08-14 |
|---|
| Q2 2026 | ICHR
ICHOR HOLDINGS | United States | SHS | 57,584 | 17,504 | -40,080 | $2,683,990 | $1,965,349 | -$718,641 | 2026-08-14 |
|---|
| Q2 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM | 21,393 | 14,587 | -6,806 | $2,141,225 | $1,448,343 | -$692,882 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 19,320 | 16,578 | -2,742 | $1,857,618 | $1,183,669 | -$673,949 | 2026-08-14 |
|---|
| Q2 2026 | ON
ON SEMICONDUCTOR CORP | United States | COM | 60,245 | 34,009 | -26,236 | $3,730,370 | $3,215,211 | -$515,159 | 2026-08-14 |
|---|
| Q2 2026 | ECL
ECOLAB INC | United States | COM | 72,943 | 71,423 | -1,520 | $19,404,297 | $19,899,162 | +$494,865 | 2026-08-14 |
|---|
| Q2 2026 | NXT
NEXTPOWER INC | United States | CLASS A COM | 127,421 | 124,808 | -2,613 | $15,360,602 | $14,869,625 | -$490,977 | 2026-08-14 |
|---|
| Q2 2026 | AGCO
AGCO CORP | United States | COM | 4,691 | 1,921 | -2,770 | $543,546 | $229,944 | -$313,602 | 2026-08-14 |
|---|
| Q2 2026 | CL
COLGATE PALMOLIVE CO | United States | COM | 96,923 | 87,336 | -9,587 | $8,260,747 | $8,006,964 | -$253,783 | 2026-08-14 |
|---|
| Q2 2026 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 181,047 | 163,000 | -18,047 | $5,795,314 | $5,542,000 | -$253,314 | 2026-08-14 |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 90,469 | 31,267 | -59,202 | $18,404,109 | $18,163,313 | -$240,796 | 2026-08-14 |
|---|
| Q2 2026 | CGNX
COGNEX CORP | United States | COM | 13,704 | 12,329 | -1,375 | $671,359 | $892,866 | +$221,507 | 2026-08-14 |
|---|
| Q2 2026 | IQV
IQVIA HLDGS INC | United States | COM | 69,585 | 60,494 | -9,091 | $11,867,026 | $11,688,651 | -$178,375 | 2026-08-14 |
|---|
| Q2 2026 | CLH
CLEAN HARBORS INC | United States | COM | 15,786 | 14,600 | -1,186 | $4,526,320 | $4,361,750 | -$164,570 | 2026-08-14 |
|---|
| Q2 2026 | ABNB
AIRBNB INC | United States | COM CL A | 38,160 | 34,190 | -3,970 | $4,818,845 | $4,892,589 | +$73,744 | 2026-08-14 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,130 | 1,071 | -59 | $324,152 | $378,416 | +$54,264 | 2026-08-14 |
|---|
| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 207,098 | 206,068 | -1,030 | $14,896,559 | $14,869,867 | -$26,692 | 2026-08-14 |
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