Lombard Odier Asset Management (Europe) Ltd quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lombard Odier Asset Management (Europe) Ltd opened 30 positions, added to 45, reduced 64, sold out of 24 and left 0 unchanged. The largest increase in value was MU (+$23,912,801); the largest decrease was WPM (-$15,173,667).
- WPM: Country of operation —; Class COM; Shares 2026-03-31 142,195; Shares 2026-06-30 30,763.
- INTU: Country of operation United States; Class COM; Shares 2026-03-31 38,016; Shares 2026-06-30 9,816.
- REGN: Country of operation United States; Class COM; Shares 2026-03-31 17,875; Shares 2026-06-30 5,958.
- GPN: Country of operation United States; Class COM; Shares 2026-03-31 144,772; Shares 2026-06-30 7,707.
Two Form 13F-HR filings compared (SEC CIK 1535784): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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WPM
WHEATON PRECIOUS METALS CORP | | COM | 142,195 | 30,763 | -111,432 | $18,628,967 | $3,455,300 | -$15,173,667 |
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INTU
INTUIT | United States | COM | 38,016 | 9,816 | -28,200 | $16,437,358 | $2,561,976 | -$13,875,382 |
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REGN
REGENERON PHARMACEUTICALS | United States | COM | 17,875 | 5,958 | -11,917 | $13,810,940 | $3,715,051 | -$10,095,889 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 144,772 | 7,707 | -137,065 | $9,743,156 | $559,220 | -$9,183,936 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 76,315 | 62,258 | -14,057 | $12,234,821 | $21,231,223 | +$8,996,402 |
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MPWR
MONOLITHIC PWR SYS INC | United States | COM | 13,083 | 4,181 | -8,902 | $14,304,298 | $5,779,647 | -$8,524,651 |
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APTV
APTIV PLC | | COM SHS | 143,508 | 24,944 | -118,564 | $9,965,196 | $1,531,063 | -$8,434,133 |
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ACM
AECOM | United States | COM | 144,310 | 60,057 | -84,253 | $12,240,374 | $4,191,979 | -$8,048,395 |
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STLD
STEEL DYNAMICS INC | United States | COM | 109,760 | 53,786 | -55,974 | $19,756,800 | $12,341,736 | -$7,415,064 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 151,463 | 61,349 | -90,114 | $9,504,303 | $2,618,375 | -$6,885,928 |
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NVT
NVENT ELEC PLC | | SHS | 72,303 | 11,892 | -60,411 | $8,551,999 | $2,017,002 | -$6,534,997 |
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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 |
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NEE
NEXTERA ENERGY INC | United States | COM | 285,698 | 234,589 | -51,109 | $26,535,630 | $20,589,877 | -$5,945,753 |
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AMAT
APPLIED MATLS INC | United States | COM | 26,981 | 20,960 | -6,021 | $9,221,836 | $15,154,080 | +$5,932,244 |
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CTVA
CORTEVA INC | United States | COM | 166,048 | 98,165 | -67,883 | $13,899,878 | $8,313,594 | -$5,586,284 |
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SW
SMURFIT WESTROCK PLC | | SHS | 247,655 | 92,823 | -154,832 | $9,869,052 | $4,293,992 | -$5,575,060 |
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DAR
DARLING INGREDIENTS INC | United States | COM | 183,301 | 114,784 | -68,517 | $11,337,167 | $6,269,502 | -$5,067,665 |
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MTZ
MASTEC INC | United States | COM | 19,448 | 4,000 | -15,448 | $6,257,200 | $1,664,240 | -$4,592,960 |
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PWR
QUANTA SVCS INC | United States | COM | 16,559 | 6,410 | -10,149 | $9,091,222 | $4,615,456 | -$4,475,766 |
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XYL
XYLEM INC | United States | COM | 89,414 | 56,781 | -32,633 | $10,684,973 | $6,712,082 | -$3,972,891 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 44,489 | 36,812 | -7,677 | $21,867,678 | $18,456,064 | -$3,411,614 |
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CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 52,941 | 48,144 | -4,797 | $14,710,716 | $18,069,406 | +$3,358,690 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 248,338 | 208,659 | -39,679 | $71,412,075 | $74,568,467 | +$3,156,392 |
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MKTX
MARKETAXESS HLDGS INC | United States | COM | 20,930 | 3,783 | -17,147 | $3,453,031 | $429,333 | -$3,023,698 |
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DDOG
DATADOG INC | United States | CL A COM | 46,153 | 31,851 | -14,302 | $5,448,362 | $8,292,726 | +$2,844,364 |
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SPGI
S&P GLOBAL INC | United States | COM | 49,578 | 45,085 | -4,493 | $21,087,507 | $18,361,317 | -$2,726,190 |
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DHR
DANAHER CORP DEL | United States | COM | 26,109 | 12,115 | -13,994 | $4,950,266 | $2,307,665 | -$2,642,601 |
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VRT
VERTIV HOLDINGS CO | United States | COM CL A | 15,950 | 4,122 | -11,828 | $3,996,751 | $1,380,128 | -$2,616,623 |
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VRSK
VERISK ANALYTICS INC | United States | COM | 77,298 | 67,685 | -9,613 | $14,667,296 | $12,151,488 | -$2,515,808 |
|---|
AA
ALCOA CORP | United States | COM | 90,258 | 67,842 | -22,416 | $5,986,813 | $3,537,282 | -$2,449,531 |
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WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 111,124 | 82,032 | -29,092 | $15,238,434 | $12,875,743 | -$2,362,691 |
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ENPH
ENPHASE ENERGY INC | United States | COM | 242,204 | 233,788 | -8,416 | $9,157,733 | $11,511,721 | +$2,353,988 |
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FLEX
FLEX LTD | | ORD | 75,605 | 44,777 | -30,828 | $4,949,103 | $7,257,008 | +$2,307,905 |
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SYK
STRYKER CORPORATION | United States | COM | 8,175 | 1,656 | -6,519 | $2,686,223 | $521,375 | -$2,164,848 |
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TJX
TJX COS INC NEW | United States | COM | 74,959 | 64,828 | -10,131 | $11,970,952 | $9,821,442 | -$2,149,510 |
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SYY
SYSCO CORP | United States | COM | 64,017 | 29,011 | -35,006 | $4,566,333 | $2,424,739 | -$2,141,594 |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 38,627 | 5,950 | -32,677 | $3,826,004 | $1,772,446 | -$2,053,558 |
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MDT
MEDTRONIC PLC | Ireland | SHS | 145,443 | 135,989 | -9,454 | $12,602,636 | $10,638,419 | -$1,964,217 |
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VLTO
VERALTO CORP | United States | COM SHS | 135,546 | 113,690 | -21,856 | $11,984,977 | $10,082,029 | -$1,902,948 |
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A
AGILENT TECHNOLOGIES INC | United States | COM | 60,578 | 38,707 | -21,871 | $6,904,680 | $5,141,451 | -$1,763,229 |
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MFC
MANULIFE FINL CORP | | COM | 535,006 | 417,893 | -117,113 | $18,423,029 | $16,931,807 | -$1,491,222 |
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V
VISA INC | United States | COM CL A | 11,065 | 5,607 | -5,458 | $3,344,286 | $1,923,706 | -$1,420,580 |
|---|
VISN
VISTANCE NETWORKS INC | United States | COM | 233,138 | 221,801 | -11,337 | $4,243,112 | $2,834,617 | -$1,408,495 |
|---|
COHR
COHERENT CORP | United States | COM | 12,841 | 4,193 | -8,648 | $3,058,855 | $1,654,013 | -$1,404,842 |
|---|
UCTT
ULTRA CLEAN HLDGS INC | United States | COM | 51,415 | 12,851 | -38,564 | $3,196,985 | $1,832,424 | -$1,364,561 |
|---|
NDAQ
NASDAQ INC | United States | COM | 47,298 | 35,389 | -11,909 | $4,015,127 | $2,789,361 | -$1,225,766 |
|---|
CCJ
CAMECO CORP | | COM | 119,632 | 116,273 | -3,359 | $12,993,232 | $11,843,568 | -$1,149,664 |
|---|
MRK
MERCK & CO INC | United States | COM | 191,185 | 172,654 | -18,531 | $22,997,644 | $22,186,039 | -$811,605 |
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ICHR
ICHOR HOLDINGS | United States | SHS | 57,584 | 17,504 | -40,080 | $2,683,990 | $1,965,349 | -$718,641 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 21,393 | 14,587 | -6,806 | $2,141,225 | $1,448,343 | -$692,882 |
|---|
NFLX
NETFLIX INC. | United States | COM | 19,320 | 16,578 | -2,742 | $1,857,618 | $1,183,669 | -$673,949 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 60,245 | 34,009 | -26,236 | $3,730,370 | $3,215,211 | -$515,159 |
|---|
ECL
ECOLAB INC | United States | COM | 72,943 | 71,423 | -1,520 | $19,404,297 | $19,899,162 | +$494,865 |
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NXT
NEXTPOWER INC | United States | CLASS A COM | 127,421 | 124,808 | -2,613 | $15,360,602 | $14,869,625 | -$490,977 |
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AGCO
AGCO CORP | United States | COM | 4,691 | 1,921 | -2,770 | $543,546 | $229,944 | -$313,602 |
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CL
COLGATE PALMOLIVE CO | United States | COM | 96,923 | 87,336 | -9,587 | $8,260,747 | $8,006,964 | -$253,783 |
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CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 181,047 | 163,000 | -18,047 | $5,795,314 | $5,542,000 | -$253,314 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 90,469 | 31,267 | -59,202 | $18,404,109 | $18,163,313 | -$240,796 |
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CGNX
COGNEX CORP | United States | COM | 13,704 | 12,329 | -1,375 | $671,359 | $892,866 | +$221,507 |
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IQV
IQVIA HLDGS INC | United States | COM | 69,585 | 60,494 | -9,091 | $11,867,026 | $11,688,651 | -$178,375 |
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CLH
CLEAN HARBORS INC | United States | COM | 15,786 | 14,600 | -1,186 | $4,526,320 | $4,361,750 | -$164,570 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 38,160 | 34,190 | -3,970 | $4,818,845 | $4,892,589 | +$73,744 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,130 | 1,071 | -59 | $324,152 | $378,416 | +$54,264 |
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UBER
UBER TECHNOLOGIES INC | United States | COM | 207,098 | 206,068 | -1,030 | $14,896,559 | $14,869,867 | -$26,692 |
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