Lombard Odier Asset Management (Europe) Ltd - Portfolio overview

Lombard Odier Asset Management (Europe) Ltd has 170 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 5.24%
2. GOOGL - ALPHABET INC, 4.83%
3. DUK - DUKE ENERGY CORP NEW, 2.54%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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