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Lombard Odier Asset Management (Europe) Ltd
turto valdytojas · portfelis $2.35 mlrd. · 212 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 165
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 465 030 | $93.0 mln. | 6.70% | +21 277 |
| Alphabet Inc. US:GOOGL | 208 659 | $74.6 mln. | 5.37% | −39 679 |
| Amazon.com, Inc. US:AMZN | 151 842 | $36.2 mln. | 2.61% | +54 859 |
| Micron Technology Inc US:MU | 27 334 | $31.6 mln. | 2.27% | +4 724 |
| Waste Management Inc US:WM | 120 210 | $26.8 mln. | 1.93% | +37 416 |
| eBay Inc US:EBAY | 209 337 | $23.4 mln. | 1.69% | +143 162 |
| Eli Lilly and Company US:LLY | 19 299 | $23.1 mln. | 1.67% | +3 120 |
| Owens Corning Inc US:OC | 143 945 | $22.9 mln. | 1.65% | nauja |
| MERCK & CO INC US:MRK | 172 654 | $22.2 mln. | 1.60% | −18 531 |
| Crown Holdings Inc US:CCK | 195 558 | $21.9 mln. | 1.58% | +30 851 |
| ROCKWELL AUTOMATION, INC US:ROK | 43 582 | $21.6 mln. | 1.55% | +7 371 |
| Broadcom Inc. US:AVGO | 56 914 | $21.5 mln. | 1.55% | +27 482 |
| Palo Alto Networks Inc US:PANW | 62 258 | $21.2 mln. | 1.53% | −14 057 |
| Johnson & Johnson US:JNJ | 82 882 | $21.0 mln. | 1.52% | +25 929 |
| O’Reilly Automotive Inc US:ORLY | 225 321 | $20.7 mln. | 1.49% | +138 852 |
| Nextera Energy Inc US:NEE | 234 589 | $20.6 mln. | 1.48% | −51 109 |
| Republic Services Inc US:RSG | 93 410 | $19.9 mln. | 1.43% | +21 397 |
| Ecolab Inc US:ECL | 71 423 | $19.9 mln. | 1.43% | −1 520 |
| Tesla, Inc. US:TSLA | 46 897 | $19.7 mln. | 1.42% | +38 629 |
| CSX Corporation US:CSX | 405 718 | $19.3 mln. | 1.39% | +87 738 |
| Thermo Fisher Scientific Inc US:TMO | 36 812 | $18.5 mln. | 1.33% | −7 677 |
| S&P Global Inc US:SPGI | 45 085 | $18.4 mln. | 1.32% | −4 493 |
| Advanced Micro Devices Inc US:AMD | 31 267 | $18.2 mln. | 1.31% | −59 202 |
| Cadence Design Systems Inc US:CDNS | 48 144 | $18.1 mln. | 1.30% | −4 797 |
| ServiceNow Inc US:NOW | 180 358 | $17.9 mln. | 1.29% | +80 545 |
| Zebra Technologies Corporati… US:ZBRA | 64 646 | $17.0 mln. | 1.23% | +38 966 |
| Manulife Financial Corp US:MFC | 417 893 | $16.9 mln. | 1.22% | −117 113 |
| ALPHABET INC CUSIP 02079K602 | 325 000 | $16.3 mln. | 1.18% | nauja |
| ALPHABET INC CUSIP 02079K404 | 325 000 | $16.3 mln. | 1.17% | nauja |
| QXO, Inc. US:QXO | 910 812 | $15.7 mln. | 1.13% | +176 884 |
| United Rentals Inc US:URI | 13 833 | $15.7 mln. | 1.13% | +3 700 |
| MSCI Inc US:MSCI | 27 801 | $15.6 mln. | 1.12% | +457 |
| Applied Materials Inc US:AMAT | 20 960 | $15.2 mln. | 1.09% | −6 021 |
| Uber Technologies Inc US:UBER | 206 068 | $14.9 mln. | 1.07% | −1 030 |
| Nextpower Inc. US:NXT | 124 808 | $14.9 mln. | 1.07% | −2 613 |
| EATON CORP PLC CUSIP G29183103 | 33 606 | $14.3 mln. | 1.03% | +2 628 |
| PriceSmart Inc US:PSMT | 72 951 | $14.3 mln. | 1.03% | +11 439 |
| Marsh & McLennan Companies,… US:MRSH | 85 223 | $14.2 mln. | 1.02% | +1 167 |
| BANK OF AMER CORP CUSIP 060505682 | 11 317 | $14.2 mln. | 1.02% | nauja |
| Deere & Company US:DE | 22 293 | $14.1 mln. | 1.02% | +9 332 |
| Booking Holdings Inc US:BKNG | 76 701 | $13.7 mln. | 0.98% | +74 942 |
| Apple Inc. US:AAPL | 46 997 | $13.6 mln. | 0.98% | +1 522 |
| PulteGroup Inc US:PHM | 97 919 | $13.4 mln. | 0.97% | +75 822 |
| Advanced Drainage Systems In… US:WMS | 82 032 | $12.9 mln. | 0.93% | −29 092 |
| Steel Dynamics Inc US:STLD | 53 786 | $12.3 mln. | 0.89% | −55 974 |
| Microsoft Corporation US:MSFT | 32 605 | $12.2 mln. | 0.88% | +19 534 |
| Verisk Analytics Inc US:VRSK | 67 685 | $12.2 mln. | 0.88% | −9 613 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 26 321 | $12.1 mln. | 0.87% | +10 168 |
| Cameco Corp US:CCJ | 116 273 | $11.8 mln. | 0.85% | −3 359 |
| Sunbelt Rentals Holdings, In… US:SUNB | 158 161 | $11.8 mln. | 0.85% | nauja |
| IQVIA Holdings Inc US:IQV | 60 494 | $11.7 mln. | 0.84% | −9 091 |
| Autodesk Inc US:ADSK | 59 929 | $11.7 mln. | 0.84% | +2 538 |
| Enphase Energy Inc US:ENPH | 233 788 | $11.5 mln. | 0.83% | −8 416 |
| NU HLDGS LTD CUSIP G6683N103 | 803 067 | $10.7 mln. | 0.77% | +364 724 |
| MEDTRONIC PLC CUSIP G5960L103 | 135 989 | $10.6 mln. | 0.77% | −9 454 |
| Veralto Corporation US:VLTO | 113 690 | $10.1 mln. | 0.73% | −21 856 |
| The TJX Companies Inc US:TJX | 64 828 | $9.82 mln. | 0.71% | −10 131 |
| Intercontinental Exchange In… US:ICE | 78 207 | $9.63 mln. | 0.69% | +5 103 |
| Carpenter Technology Corpora… US:CRS | 15 583 | $9.61 mln. | 0.69% | +5 845 |
| Sprouts Farmers Market LLC US:SFM | 110 638 | $9.36 mln. | 0.67% | nauja |
| Canadian Pacific Kansas City… US:CP | 106 459 | $9.22 mln. | 0.66% | +18 705 |
| ON HLDG AG CUSIP H5919C104 | 241 648 | $8.56 mln. | 0.62% | +182 909 |
| BOEING CO CUSIP 097023204 | 125 000 | $8.41 mln. | 0.61% | nauja |
| Corteva, Inc. US:CTVA | 98 165 | $8.31 mln. | 0.60% | −67 883 |
| Datadog, Inc. US:DDOG | 31 851 | $8.29 mln. | 0.60% | −14 302 |
| Colgate-Palmolive Company US:CL | 87 336 | $8.01 mln. | 0.58% | −9 587 |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 183 541 | $7.90 mln. | 0.57% | +37 901 |
| ALBEMARLE CORP CUSIP 012653200 | 136 350 | $7.55 mln. | 0.54% | nauja |
| FLEX LTD CUSIP Y2573F102 | 44 777 | $7.26 mln. | 0.52% | −30 828 |
| Salesforce.com Inc US:CRM | 46 269 | $7.25 mln. | 0.52% | +5 310 |
| Xylem Inc US:XYL | 56 781 | $6.71 mln. | 0.48% | −32 633 |
| MercadoLibre Inc. US:MELI | 3 926 | $6.66 mln. | 0.48% | +1 303 |
| Darling Ingredients Inc US:DAR | 114 784 | $6.27 mln. | 0.45% | −68 517 |
| Monolithic Power Systems Inc US:MPWR | 4 181 | $5.78 mln. | 0.42% | −8 902 |
| Chipotle Mexican Grill Inc US:CMG | 163 000 | $5.54 mln. | 0.40% | −18 047 |
| Agilent Technologies Inc US:A | 38 707 | $5.14 mln. | 0.37% | −21 871 |
| Airbnb Inc US:ABNB | 34 190 | $4.89 mln. | 0.35% | −3 970 |
| American Water Works US:AWK | 36 205 | $4.76 mln. | 0.34% | −44 106 |
| Quanta Services Inc US:PWR | 6 410 | $4.62 mln. | 0.33% | −10 149 |
| WEYERHAEUSER CO US:WY | 191 531 | $4.59 mln. | 0.33% | nauja |
| Clean Harbors Inc US:CLH | 14 600 | $4.36 mln. | 0.31% | −1 186 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 92 823 | $4.29 mln. | 0.31% | −154 832 |
| Rollins Inc US:ROL | 102 300 | $4.27 mln. | 0.31% | nauja |
| Aecom Technology Corporation US:ACM | 60 057 | $4.19 mln. | 0.30% | −84 253 |
| Regeneron Pharmaceuticals In… US:REGN | 5 958 | $3.72 mln. | 0.27% | −11 917 |
| HP Inc US:HPQ | 163 592 | $3.59 mln. | 0.26% | +31 397 |
| Groupon Inc US:GRPN | 147 246 | $3.54 mln. | 0.26% | +45 128 |
| Alcoa Corp US:AA | 67 842 | $3.54 mln. | 0.25% | −22 416 |
| Xpel Inc US:XPEL | 70 233 | $3.48 mln. | 0.25% | +19 082 |
| PTC Inc US:PTC | 30 651 | $3.48 mln. | 0.25% | +19 385 |
| Wheaton Precious Metals Corp US:WPM | 30 763 | $3.46 mln. | 0.25% | −111 432 |
| Capital One Financial Corpor… US:COF | 16 718 | $3.35 mln. | 0.24% | nauja |
| Api Group Corp US:APG | 78 046 | $3.31 mln. | 0.24% | +7 683 |
| ON Semiconductor Corporation US:ON | 34 009 | $3.22 mln. | 0.23% | −26 236 |
| FTAI AVIATION LTD CUSIP G3730V105 | 11 807 | $3.19 mln. | 0.23% | +7 110 |
| Sandisk Corp US:SNDK | 1 318 | $3.00 mln. | 0.22% | nauja |
| Copart Inc US:CPRT | 104 309 | $2.94 mln. | 0.21% | +16 224 |
| Goldman Sachs Group Inc US:GS | 2 886 | $2.92 mln. | 0.21% | nauja |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 23 115 | $2.88 mln. | 0.21% | +2 442 |
| Vistance Networks, Inc. US:VISN | 221 801 | $2.83 mln. | 0.20% | −11 337 |
| NASDAQ, INC. US:NDAQ | 35 389 | $2.79 mln. | 0.20% | −11 909 |
| Etsy, Inc. US:ETSY | 36 821 | $2.77 mln. | 0.20% | nauja |
| Boston Scientific Corp US:BSX | 61 349 | $2.62 mln. | 0.19% | −90 114 |
| Intuit Inc US:INTU | 9 816 | $2.56 mln. | 0.18% | −28 200 |
| SYSCO CORP US:SYY | 29 011 | $2.42 mln. | 0.17% | −35 006 |
| Danaher Corporation US:DHR | 12 115 | $2.31 mln. | 0.17% | −13 994 |
| Walmart Inc. US:WMT | 19 476 | $2.21 mln. | 0.16% | nauja |
| JPMorgan Chase & Co. US:JPM | 6 563 | $2.15 mln. | 0.15% | nauja |
| NVENT ELEC PLC CUSIP G6700G107 | 11 892 | $2.02 mln. | 0.15% | −60 411 |
| ICHOR HOLDINGS CUSIP G4740B105 | 17 504 | $1.97 mln. | 0.14% | −40 080 |
| Visa Inc. Class A US:V | 5 607 | $1.92 mln. | 0.14% | −5 458 |
| McKesson Corporation US:MCK | 2 541 | $1.92 mln. | 0.14% | nauja |
| Ultra Clean Holdings Inc US:UCTT | 12 851 | $1.83 mln. | 0.13% | −38 564 |
| Marvell Technology, Inc. US:MRVL | 5 950 | $1.77 mln. | 0.13% | −32 677 |
| DoorDash, Inc. Class A US:DASH | 9 075 | $1.67 mln. | 0.12% | nauja |
| MasTec Inc US:MTZ | 4 000 | $1.66 mln. | 0.12% | −15 448 |
| Coherent Inc US:COHR | 4 193 | $1.65 mln. | 0.12% | −8 648 |
| AMER SPORTS INC CUSIP G0260P102 | 47 132 | $1.59 mln. | 0.11% | nauja |
| APTIV PLC CUSIP G3265R107 | 24 944 | $1.53 mln. | 0.11% | −118 564 |
| Deckers Outdoor Corporation US:DECK | 14 587 | $1.45 mln. | 0.10% | −6 806 |
| Vertiv Holdings Co US:VRT | 4 122 | $1.38 mln. | 0.10% | −11 828 |
| Netflix Inc US:NFLX | 16 578 | $1.18 mln. | 0.09% | −2 742 |
| Corpay Inc US:CPAY | 3 315 | $1.10 mln. | 0.08% | nauja |
| Cognex Corporation US:CGNX | 12 329 | $893 tūkst. | 0.06% | −1 375 |
| Crown Castle US:CCI | 11 178 | $847 tūkst. | 0.06% | nauja |
| T-Mobile US Inc US:TMUS | 4 205 | $705 tūkst. | 0.05% | nauja |
| Costco Wholesale Corporation US:COST | 653 | $611 tūkst. | 0.04% | nauja |
| Global Payments Inc US:GPN | 7 707 | $559 tūkst. | 0.04% | −137 065 |
| STRYKER CORP US:SYK | 1 656 | $521 tūkst. | 0.04% | −6 519 |
| MarketAxess Holdings Inc US:MKTX | 3 783 | $429 tūkst. | 0.03% | −17 147 |
| Alphabet Inc. US:GOOG | 1 071 | $378 tūkst. | 0.03% | −59 |
| Procter & Gamble Company US:PG | 2 402 | $352 tūkst. | 0.03% | nauja |
| Shopify Inc US:SHOP | 2 159 | $247 tūkst. | 0.02% | nauja |
| Cisco Systems Inc US:CSCO | 1 975 | $232 tūkst. | 0.02% | nauja |
| AGCO Corporation US:AGCO | 1 921 | $230 tūkst. | 0.02% | −2 770 |
| ECARX HOLDINGS INC CUSIP G29201111 | 50 000 | $2.00 tūkst. | 0.00% | nauja |
| STARDUST PWR INC CUSIP 854936119 | 16 666 | $1.85 tūkst. | 0.00% | nauja |
| PALLADYNE AI CORP CUSIP 80359A114 | 50 000 | $1.61 tūkst. | 0.00% | nauja |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 25 000 | $1.25 tūkst. | 0.00% | nauja |
| Banzai International, Inc. US:PARAW · kita vertybinių popierių klasė | 50 000 | $490 | 0.00% | nauja |
| CELULARITY INC CUSIP 151190113 | 84 919 | $382 | 0.00% | nauja |
| Bentley Systems Inc US:BSY | 0 (buvo 172 956) | — | — | parduota |
| Waystar Holding Corp. US:WAY | 0 (buvo 40 000) | — | — | parduota |
| Bruker Corporation US:BRKR | 0 (buvo 66 216) | — | — | parduota |
| Zoetis Inc US:ZTS | 0 (buvo 93 097) | — | — | parduota |
| CMS Energy Corporation US:CMS | 0 (buvo 62 589) | — | — | parduota |
| Zurn Elkay Water Solutions C… US:ZWS | 0 (buvo 24 252) | — | — | parduota |
| EPAM Systems Inc US:EPAM | 0 (buvo 11 500) | — | — | parduota |
| NOMAD FOODS LTD CUSIP G6564A105 | 0 (buvo 334 349) | — | — | parduota |
| Evertec Inc US:EVTC | 0 (buvo 50 000) | — | — | parduota |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 0 (buvo 250 000) | — | — | parduota |
| Gilead Sciences Inc US:GILD | 0 (buvo 12 396) | — | — | parduota |
| STONECO LTD CUSIP G85158106 | 0 (buvo 130 000) | — | — | parduota |
| Graphic Packaging Holding Co… US:GPK | 0 (buvo 40 460) | — | — | parduota |
| Jack Henry & Associates Inc US:JKHY | 0 (buvo 12 500) | — | — | parduota |
| Lamb Weston Holdings Inc US:LW | 0 (buvo 27 597) | — | — | parduota |
| Pan American Silver Corp. US:PAAS | 0 (buvo 185 993) | — | — | parduota |
| Paycom Software, Inc. US:PAYC | 0 (buvo 10 000) | — | — | parduota |
| SS&C Technologies Holdings I… US:SSNC | 0 (buvo 52 000) | — | — | parduota |
| Tapestry Inc US:TPR | 0 (buvo 20 000) | — | — | parduota |
| Tetra Tech Inc US:TTEK | 0 (buvo 86 962) | — | — | parduota |
| ABBOTT LABORATORIES US:ABT | 0 (buvo 18 304) | — | — | parduota |
| Trex Company Inc US:TREX | 0 (buvo 11 972) | — | — | parduota |
| Adobe Systems Incorporated US:ADBE | 0 (buvo 4 000) | — | — | parduota |
| Virtu Financial, Inc. US:VIRT | 0 (buvo 57 500) | — | — | parduota |
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