Investments: Lombard Odier Asset Management (Europe) Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.020.552.300 $-76.605.748 $1.975.222.757 $+802.257.936 $1.424.082.939 $+229.405.805 $1.246.506.067 $+1.246.506.067 $
BANK OF AMERICA CORP /DE/BAC952.419.112 $-88.237.518 $1.040.656.630 $+387.856.736 $652.799.894 $+5.668.046 $647.131.848 $+647.131.848 $
ALPHA PRO TECH LTDAPT81.454.494 $+4.081.598 $77.372.896 $+60.977.162 $16.395.734 $+16.395.734 $
NVIDIA CORPNVDA76.481.226 $-1.933.497 $78.414.723 $+4.010.438 $74.404.285 $+53.085.180 $21.319.105 $+21.319.105 $
CITIGROUP INCC63.219.103 $+58.732.013 $4.487.090 $-42.845.073 $47.332.163 $+34.051.645 $13.280.518 $+13.280.518 $
AMAZON COM INCAMZN55.356.176 $-2.877.389 $58.233.565 $+15.563.384 $42.670.181 $+42.670.181 $
Ascendis Pharma A/SASND5.913.101 $-46.375.224 $52.288.325 $+52.288.325 $
Duke Energy CORPDUK34.449.339 $-6.081.794 $40.531.133 $+40.531.133 $
TREX CO INCTREX2.068.633 $-34.586.426 $36.655.059 $+27.109.303 $9.545.756 $-14.510.723 $24.056.479 $+24.056.479 $
PARSONS CORPPSN14.185.588 $-19.125.969 $33.311.557 $+30.758.248 $2.553.309 $+162.795 $2.390.514 $+2.390.514 $
NEXTERA ENERGY INCNEE26.937.392 $-5.986.340 $32.923.732 $+8.313.648 $24.610.084 $-753.153 $25.363.237 $+25.363.237 $
SOUTHERN COSO32.109.420 $+13.271.342 $18.838.078 $-12.421.683 $31.259.761 $+31.259.761 $
GLOBAL PAYMENTS INCGPN28.938.914 $+6.899.749 $22.039.165 $-8.153.726 $30.192.891 $-639.566 $30.832.457 $+30.832.457 $
AECOMACM16.458.057 $-14.239.186 $30.697.243 $+9.703.703 $20.993.540 $+1.881.423 $19.112.117 $+19.112.117 $
CHIPOTLE MEXICAN GRILL INCCMG12.189.724 $-18.005.111 $30.194.835 $+18.836.476 $11.358.359 $+11.358.359 $
MICROSOFT CORPMSFT28.797.637 $+12.453.725 $16.343.912 $-13.231.092 $29.575.004 $+23.531.225 $6.043.779 $+6.043.779 $
Veralto CorpVLTO14.744.391 $-14.738.872 $29.483.263 $+25.530.869 $3.952.394 $-864.462 $4.816.856 $+4.816.856 $
CENTERPOINT ENERGY INCCNP27.254.371 $+2.730.896 $24.523.475 $+15.970.271 $8.553.204 $+8.553.204 $
MANULIFE FINANCIAL CORPMFC25.037.757 $+22.545.803 $2.491.954 $-1.891.710 $4.383.664 $-10.603.603 $14.987.267 $+14.987.267 $
SYSCO CORPSYY10.937.733 $-13.942.688 $24.880.421 $+12.098.766 $12.781.655 $-3.564.308 $16.345.963 $+16.345.963 $
IONIS PHARMACEUTICALS INCIONS23.801.999 $+23.801.999 $
PG&E CorpPCG19.616.324 $-2.700.671 $22.316.995 $+22.316.995 $
STEEL DYNAMICS INCSTLD20.687.981 $+4.547.328 $16.140.653 $-4.119.430 $20.260.083 $+20.260.083 $
COPART INCCPRT5.905.073 $-14.218.067 $20.123.140 $+7.621.478 $12.501.662 $-7.402.512 $19.904.174 $+19.904.174 $
Smurfit Westrock plcSW14.863.897 $-5.180.741 $20.044.638 $+3.076.246 $16.968.392 $+584.080 $16.384.312 $+16.384.312 $
Accenture plcACN4.359.875 $-14.967.249 $19.327.124 $-677.448 $20.004.572 $+20.004.572 $
ZEBRA TECHNOLOGIES CORPZBRA13.151.617 $-6.450.428 $19.602.045 $+8.777.376 $10.824.669 $-44.567 $10.869.236 $+10.869.236 $
FLUOR CORPFLR19.596.973 $+19.596.973 $
ELI LILLY & CoLLY17.404.443 $-2.085.381 $19.489.824 $+19.489.824 $
Liberty Media CorpFWONA11.937.930 $-7.450.944 $19.388.874 $+19.388.874 $
DEXCOM INCDXCM19.307.204 $+19.307.204 $
LINDE PLCLIN19.271.700 $+19.271.700 $
MICROCHIP TECHNOLOGY INCMCHP19.044.908 $+5.756.786 $13.288.122 $+13.288.122 $
SPS COMMERCE INCSPSC3.609.141 $-15.392.454 $19.001.595 $+19.001.595 $
CMS ENERGY CORPCMS18.490.096 $+16.153.981 $2.336.115 $+126.914 $2.209.201 $-10.006.915 $12.216.116 $+12.216.116 $
FISERV INCFISV17.927.549 $+9.958.586 $7.968.963 $-4.063.401 $12.032.364 $+12.032.364 $
DECKERS OUTDOOR CORPDECK2.177.070 $-15.655.881 $17.832.951 $+14.637.781 $3.195.170 $+3.195.170 $
CLEAN HARBORS INCCLH11.757.531 $-6.073.946 $17.831.477 $+6.198.731 $11.632.746 $+496.399 $11.136.347 $+11.136.347 $
Vertiv Holdings CoVRT15.480.056 $+12.591.690 $2.888.366 $-14.669.390 $17.557.756 $+17.557.756 $
PAN AMERICAN SILVER CORPPAAS12.314.874 $-4.423.559 $16.738.433 $+8.009.381 $8.729.052 $-7.982.881 $16.711.933 $+16.711.933 $
CSX CORPCSX13.409.673 $-3.084.857 $16.494.530 $+11.286.362 $5.208.168 $+5.208.168 $
nVent Electric plcNVT7.313.492 $-8.201.594 $15.515.086 $+2.552.986 $12.962.100 $-3.492.486 $16.454.586 $+16.454.586 $
UNITEDHEALTH GROUP INCUNH15.952.901 $+15.952.901 $
GRAPHIC PACKAGING HOLDING COGPK609.328 $-152.434 $761.762 $-1.787.266 $2.549.028 $-13.323.228 $15.872.256 $+15.872.256 $
DEERE & CODE15.758.613 $+6.954.986 $8.803.627 $+3.263.628 $5.539.999 $-107.690 $5.647.689 $+5.647.689 $
LAM RESEARCH CORPLRCX5.606.138 $-9.823.420 $15.429.558 $+12.163.438 $3.266.120 $+3.266.120 $
TECK RESOURCES LTDTECK2.307.394 $-12.932.550 $15.239.944 $+15.239.944 $
ADVANCED MICRO DEVICES INCAMD14.745.773 $+6.024.159 $8.721.614 $-3.812.129 $12.533.743 $+9.234.351 $3.299.392 $+3.299.392 $
Medtronic plcMDT14.545.501 $+9.651.231 $4.894.270 $+4.894.270 $
Zoetis Inc.ZTS8.789.534 $-5.010.109 $13.799.643 $+4.614.032 $9.185.611 $-2.393.730 $11.579.341 $+11.579.341 $
COLGATE PALMOLIVE COCL13.668.168 $+5.609.519 $8.058.649 $+1.693.702 $6.364.947 $+6.364.947 $
BOSTON SCIENTIFIC CORPBSX13.661.653 $+4.071.014 $9.590.639 $+7.004.580 $2.586.059 $+2.586.059 $
Palo Alto Networks IncPANW13.316.002 $+5.314.987 $8.001.015 $+5.411.041 $2.589.974 $+2.589.974 $
LKQ CORPLKQ11.070.139 $-2.198.834 $13.268.973 $+5.291.745 $7.977.228 $+7.977.228 $
JOHNSON & JOHNSONJNJ12.708.593 $+12.708.593 $
ON SEMICONDUCTOR CORPON11.906.895 $+3.952.912 $7.953.983 $+7.953.983 $
Birkenstock Holding plcBIRK11.371.018 $+535.589 $10.835.429 $+877.020 $9.958.409 $+9.958.409 $
NETFLIX INCNFLX11.223.072 $+11.223.072 $
Nomad Foods LtdNOMD11.146.798 $+3.422.600 $7.724.198 $-2.762.948 $10.487.146 $+10.487.146 $
CAMECO CORPCCJ10.971.481 $+10.971.481 $
APPFOLIO INCAPPF10.921.704 $+1.736.436 $9.185.268 $+9.185.268 $
Shift4 Payments, Inc.FOUR10.820.520 $+2.316.882 $8.503.638 $+8.503.638 $
MASTEC INCMTZ6.158.962 $-4.395.350 $10.554.312 $+3.647.466 $6.906.846 $+142.334 $6.764.512 $+6.764.512 $
PENTAIR plcPNR3.527.951 $-1.287.451 $4.815.402 $+1.489.321 $3.326.081 $-6.609.897 $9.935.978 $+9.935.978 $
ETSY INCETSY9.393.893 $+1.006.832 $8.387.061 $+6.605.000 $1.782.061 $+17.908 $1.764.153 $+1.764.153 $
RESMED INCRMD8.785.674 $+1.152.837 $7.632.837 $+7.632.837 $
PRICESMART INCPSMT7.456.496 $+4.237.020 $3.219.476 $+258.052 $2.961.424 $+2.961.424 $
HAEMONETICS CORPHAE6.669.034 $-656.722 $7.325.756 $+7.325.756 $
COGNEX CORPCGNX703.553 $-6.418.970 $7.122.523 $+6.325.463 $797.060 $+47.492 $749.568 $+749.568 $
URANIUM ENERGY CORPUEC7.016.576 $+7.016.576 $
REPLIGEN CORPRGEN6.818.541 $+327.047 $6.491.494 $+331.582 $6.159.912 $+6.159.912 $
FORD MOTOR COF6.543.873 $+6.543.873 $
BRUKER CORPBRKR6.417.513 $+6.417.513 $
Avery Dennison CorpAVY3.040.369 $-2.642.035 $5.682.404 $+5.682.404 $
CYTOKINETICS INCCYTK5.655.060 $+3.971.320 $1.683.740 $+370.664 $1.313.076 $+1.313.076 $
Option Care Health, Inc.OPCH3.361.230 $+987.750 $2.373.480 $+229.800 $2.143.680 $-3.448.320 $5.592.000 $+5.592.000 $
ALBEMARLE CORPALB5.481.226 $+5.481.226 $
Eaton Corp plcETN5.477.098 $+5.477.098 $
TETRA TECH INCTTEK3.518.279 $-1.707.536 $5.225.815 $-191.929 $5.417.744 $+5.417.744 $
Meritage Homes CORPMTH5.330.816 $-38.045 $5.368.861 $+5.368.861 $
Sea LtdSE4.979.443 $+4.979.443 $
Hewlett Packard Enterprise CoHPE4.719.474 $+4.719.474 $
DOVER CorpDOV4.714.021 $+4.714.021 $
BALL CorpBALL3.747.485 $-778.856 $4.526.341 $+4.526.341 $
HP INCHPQ4.442.120 $+1.069.551 $3.372.569 $+3.372.569 $
STRYKER CORPSYK3.514.700 $-182.000 $3.696.700 $-655.230 $4.351.930 $+4.351.930 $
Strategy IncMSTR4.286.048 $+4.286.048 $
NASDAQ, INC.NDAQ3.496.680 $+9.300 $3.487.380 $+2.652.920 $834.460 $+834.460 $
HOLOGIC INCHOLX2.541.240 $-856.110 $3.397.350 $+3.397.350 $
Snap IncSNAP3.328.101 $+3.328.101 $
WORKIVA INCWK2.980.881 $+2.980.881 $
AKAMAI TECHNOLOGIES INCAKAM2.915.721 $+2.915.721 $
Alcoa CorpAA2.512.406 $+2.512.406 $
NEUROCRINE BIOSCIENCES INCNBIX2.433.200 $+2.433.200 $
CONMED CorpCNMD2.208.000 $+2.208.000 $
BRUNSWICK CORPBC2.154.000 $+2.154.000 $
TransUnionTRU1.232.000 $+236.120 $995.880 $+995.880 $
FIRSTENERGY CORPFE915.836 $-14.505 $930.341 $+930.341 $
AES CORPAES811.163 $+811.163 $
H World Group LtdHTHT792.598 $+792.598 $
2.020.552.300 $-76.605.748 $1.975.222.757 $+802.257.936 $1.424.082.939 $+229.405.805 $1.246.506.067 $+1.246.506.067 $
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