Titelia

Holdings of Lombard Odier Asset Management (Europe) Ltd

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Health care 14.4 %
  • Industrials 13.2 %
  • Consumer discretionary 7.4 %
  • Communication 7.0 %
  • Financials 6.6 %
  • Materials 5.4 %
  • Utilities 4.1 %
  • Consumer staples 1.2 %
  • Unattributed 17.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1111B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 443,75377.4M $
2Alphabet Inc 248,33871.4M $
3NextEra Energy Inc 285,69826.5M $
4Merck & Co Inc 191,18523M $
5Thermo Fisher Scientific Inc 44,48921.9M $
6S&P Global Inc 49,57821.1M $
7Amazon.com Inc 96,98320.2M $
8Steel Dynamics Inc 109,76019.8M $
9Ecolab Inc 72,94319.4M $
10Waste Management Inc 82,79419M $
11Advanced Micro Devices Inc 90,46918.4M $
12Crown Holdings Inc 164,70716.5M $
13Intuit Inc 38,01616.4M $
14Republic Services Inc 72,01315.8M $
15Nextpower Inc 127,42115.4M $
16Advanced Drainage Systems Inc 111,12415.2M $
17Uber Technologies Inc 207,09814.9M $
18Eli Lilly & Co 16,17914.9M $
19MSCI Inc 27,34414.7M $
20Cadence Design Systems Inc 52,94114.7M $
21Verisk Analytics Inc 77,29814.7M $
22Marsh & McLennan Cos Inc 84,05614.6M $
23Monolithic Power Systems Inc 13,08314.3M $
24QXO Inc 733,92814.3M $
25Johnson & Johnson 56,95313.9M $
26Corteva Inc 166,04813.9M $
27Regeneron Pharmaceuticals, Inc. 17,87513.8M $
28Autodesk Inc 57,39113.7M $
29CSX Corp 317,98013.1M $
30Rockwell Automation Inc 36,21113M $
31AECOM 144,31012.2M $
32Palo Alto Networks Inc 76,31512.2M $
33Veralto Corp 135,54612M $
34TJX Cos Inc/The 74,95912M $
35IQVIA Holdings Inc 69,58511.9M $
36Apple Inc 45,47511.5M $
37Intercontinental Exchange Inc 73,10411.5M $
38Darling Ingredients Inc 183,30111.3M $
39Zoetis Inc 93,09711M $
40American Water Works Co Inc 80,31110.9M $
41Xylem Inc/NY 89,41410.7M $
42ServiceNow Inc 99,81310.4M $
43Global Payments Inc 144,7729.7M $
44Boston Scientific Corp 151,4639.5M $
45PriceSmart Inc 61,5129.3M $
46Applied Materials Inc 26,9819.2M $
47Enphase Energy Inc 242,2049.2M $
48Broadcom Inc 29,4329.1M $
49Quanta Services Inc 16,5599.1M $
50Colgate-Palmolive Co 96,9238.3M $
51O'Reilly Automotive Inc 86,4698M $
52Salesforce Inc 40,9597.6M $
53Micron Technology Inc 22,6107.6M $
54Booking Holdings Inc 1,7597.4M $
55United Rentals Inc 10,1337.4M $
56Deere & Co 12,9617.3M $
57Agilent Technologies Inc 60,5786.9M $
58MasTec Inc 19,4486.3M $
59Bentley Systems Inc 172,9566.1M $
60eBay Inc 66,1756M $
61Alcoa Corp 90,2586M $
62Chipotle Mexican Grill Inc 181,0475.8M $
63Datadog Inc 46,1535.4M $
64Zebra Technologies Corp 25,6805.4M $
65Danaher Corp 26,1095M $
66CMS Energy Corp 62,5894.9M $
67Microsoft Corp 13,0714.8M $
68Airbnb Inc 38,1604.8M $
69Sysco Corp 64,0174.6M $
70MercadoLibre Inc 2,6234.5M $
71Clean Harbors Inc 15,7864.5M $
72Vistance Networks Inc 233,1384.2M $
73Nasdaq Inc 47,2984M $
74Vertiv Holdings Co 15,9504M $
75Carpenter Technology Corp 9,7383.8M $
76Marvell Technology Inc 38,6273.8M $
77ON Semiconductor Corp 60,2453.7M $
78SS&C Technologies Holdings Inc 52,0003.5M $
79MarketAxess Holdings Inc 20,9303.5M $
80Visa Inc 11,0653.3M $
81Ultra Clean Holdings Inc 51,4153.2M $
82Tesla Inc 8,2683.1M $
83Coherent Corp 12,8413.1M $
84Copart Inc 88,0852.9M $
85API Group Corp 70,3632.9M $
86Tapestry Inc 20,0002.8M $
87Stryker Corp 8,1752.7M $
88Tetra Tech Inc 86,9622.6M $
89PulteGroup Inc 22,0972.6M $
90HP Inc 132,1952.5M $
91Virtu Financial Inc 57,5002.5M $
92Bruker Corp 66,2162.4M $
93XPEL Inc 51,1512.3M $
94Deckers Outdoor Corp 21,3932.1M $
95Jack Henry & Associates Inc 12,5002M $
96Abbott Laboratories 18,3041.9M $
97Netflix Inc 19,3201.9M $
98Gilead Sciences Inc 12,3961.7M $
99PTC Inc 11,2661.6M $
100EPAM Systems Inc 11,5001.6M $