Investments: Lombard Odier Asset Management (Europe) Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.020.552.300 $-76.605.748 $
+53,6 %
1.975.222.757 $+802.257.936 $
+121,0 %
1.424.082.939 $+229.405.805 $
+42,0 %
BANK OF AMERICA CORP /DE/BAC952.419.112 $-88.237.518 $
-8,5 %
1.040.656.630 $+387.856.736 $
+59,4 %
652.799.894 $+5.668.046 $
+0,9 %
ALPHA PRO TECH LTDAPT81.454.494 $+4.081.598 $
+5,3 %
77.372.896 $+60.977.162 $
+371,9 %
16.395.734 $+16.395.734 $
NVIDIA CORPNVDA76.481.226 $-1.933.497 $
-2,5 %
78.414.723 $+4.010.438 $
+5,4 %
74.404.285 $+53.085.180 $
+249,0 %
CITIGROUP INCC63.219.103 $+58.732.013 $
+1.308,9 %
4.487.090 $-42.845.073 $
-90,5 %
47.332.163 $+34.051.645 $
+256,4 %
AMAZON COM INCAMZN55.356.176 $-2.877.389 $
-4,9 %
58.233.565 $+15.563.384 $
+36,5 %
Ascendis Pharma A/SASND5.913.101 $-46.375.224 $
-88,7 %
52.288.325 $+52.288.325 $
Duke Energy CORPDUK34.449.339 $-6.081.794 $
-15,0 %
40.531.133 $+40.531.133 $
TREX CO INCTREX2.068.633 $-34.586.426 $
-94,4 %
36.655.059 $+27.109.303 $
+284,0 %
9.545.756 $-14.510.723 $
-60,3 %
PARSONS CORPPSN14.185.588 $-19.125.969 $
-57,4 %
33.311.557 $+30.758.248 $
+1.204,6 %
2.553.309 $+162.795 $
+6,8 %
NEXTERA ENERGY INCNEE26.937.392 $-5.986.340 $
-18,2 %
32.923.732 $+8.313.648 $
+33,8 %
24.610.084 $-753.153 $
-3,0 %
SOUTHERN COSO32.109.420 $+13.271.342 $
+70,4 %
18.838.078 $-12.421.683 $
-39,7 %
31.259.761 $+31.259.761 $
AECOMACM16.458.057 $-14.239.186 $
-46,4 %
30.697.243 $+9.703.703 $
+46,2 %
20.993.540 $+1.881.423 $
+9,8 %
CHIPOTLE MEXICAN GRILL INCCMG12.189.724 $-18.005.111 $
-59,6 %
30.194.835 $+18.836.476 $
+165,8 %
11.358.359 $+11.358.359 $
GLOBAL PAYMENTS INCGPN28.938.914 $+6.899.749 $
+31,3 %
22.039.165 $-8.153.726 $
-27,0 %
30.192.891 $-639.566 $
-2,1 %
MICROSOFT CORPMSFT28.797.637 $+12.453.725 $
+76,2 %
16.343.912 $-13.231.092 $
-44,7 %
29.575.004 $+23.531.225 $
+389,3 %
Veralto CorpVLTO14.744.391 $-14.738.872 $
-50,0 %
29.483.263 $+25.530.869 $
+646,0 %
3.952.394 $-864.462 $
-17,9 %
CENTERPOINT ENERGY INCCNP27.254.371 $+2.730.896 $
+11,1 %
24.523.475 $+15.970.271 $
+186,7 %
MANULIFE FINANCIAL CORPMFC25.037.757 $+22.545.803 $
+904,7 %
2.491.954 $-1.891.710 $
-43,2 %
4.383.664 $-10.603.603 $
-70,8 %
SYSCO CORPSYY10.937.733 $-13.942.688 $
-56,0 %
24.880.421 $+12.098.766 $
+94,7 %
12.781.655 $-3.564.308 $
-21,8 %
IONIS PHARMACEUTICALS INCIONS23.801.999 $+23.801.999 $
PG&E CorpPCG19.616.324 $-2.700.671 $
-12,1 %
22.316.995 $+22.316.995 $
STEEL DYNAMICS INCSTLD20.687.981 $+4.547.328 $
+28,2 %
16.140.653 $-4.119.430 $
-20,3 %
COPART INCCPRT5.905.073 $-14.218.067 $
-70,7 %
20.123.140 $+7.621.478 $
+61,0 %
12.501.662 $-7.402.512 $
-37,2 %
Smurfit Westrock plcSW14.863.897 $-5.180.741 $
-25,8 %
20.044.638 $+3.076.246 $
+18,1 %
16.968.392 $+584.080 $
+3,6 %
ZEBRA TECHNOLOGIES CORPZBRA13.151.617 $-6.450.428 $
-32,9 %
19.602.045 $+8.777.376 $
+81,1 %
10.824.669 $-44.567 $
-0,4 %
FLUOR CORPFLR19.596.973 $+19.596.973 $
Liberty Media CorpFWONA11.937.930 $-7.450.944 $
-38,4 %
19.388.874 $+19.388.874 $
Accenture plcACN4.359.875 $-14.967.249 $
-77,4 %
19.327.124 $-677.448 $
-3,4 %
DEXCOM INCDXCM19.307.204 $+19.307.204 $
LINDE PLCLIN19.271.700 $+19.271.700 $
MICROCHIP TECHNOLOGY INCMCHP19.044.908 $+5.756.786 $
+43,3 %
13.288.122 $+13.288.122 $
SPS COMMERCE INCSPSC3.609.141 $-15.392.454 $
-81,0 %
19.001.595 $+19.001.595 $
CMS ENERGY CORPCMS18.490.096 $+16.153.981 $
+691,5 %
2.336.115 $+126.914 $
+5,7 %
2.209.201 $-10.006.915 $
-81,9 %
FISERV INCFISV17.927.549 $+9.958.586 $
+125,0 %
7.968.963 $-4.063.401 $
-33,8 %
DECKERS OUTDOOR CORPDECK2.177.070 $-15.655.881 $
-87,8 %
17.832.951 $+14.637.781 $
+458,1 %
3.195.170 $+3.195.170 $
CLEAN HARBORS INCCLH11.757.531 $-6.073.946 $
-34,1 %
17.831.477 $+6.198.731 $
+53,3 %
11.632.746 $+496.399 $
+4,5 %
Vertiv Holdings CoVRT15.480.056 $+12.591.690 $
+435,9 %
2.888.366 $-14.669.390 $
-83,5 %
17.557.756 $+17.557.756 $
ELI LILLY & CoLLY17.404.443 $-2.085.381 $
-10,7 %
PAN AMERICAN SILVER CORPPAAS12.314.874 $-4.423.559 $
-26,4 %
16.738.433 $+8.009.381 $
+91,8 %
8.729.052 $-7.982.881 $
-47,8 %
CSX CORPCSX13.409.673 $-3.084.857 $
-18,7 %
16.494.530 $+11.286.362 $
+216,7 %
DEERE & CODE15.758.613 $+6.954.986 $
+79,0 %
8.803.627 $+3.263.628 $
+58,9 %
5.539.999 $-107.690 $
-1,9 %
nVent Electric plcNVT7.313.492 $-8.201.594 $
-52,9 %
15.515.086 $+2.552.986 $
+19,7 %
12.962.100 $-3.492.486 $
-21,2 %
LAM RESEARCH CORPLRCX5.606.138 $-9.823.420 $
-63,7 %
15.429.558 $+12.163.438 $
+372,4 %
ADVANCED MICRO DEVICES INCAMD14.745.773 $+6.024.159 $
+69,1 %
8.721.614 $-3.812.129 $
-30,4 %
12.533.743 $+9.234.351 $
+279,9 %
Medtronic plcMDT14.545.501 $+9.651.231 $
+197,2 %
4.894.270 $+4.894.270 $
Zoetis Inc.ZTS8.789.534 $-5.010.109 $
-36,3 %
13.799.643 $+4.614.032 $
+50,2 %
9.185.611 $-2.393.730 $
-20,7 %
COLGATE PALMOLIVE COCL13.668.168 $+5.609.519 $
+69,6 %
8.058.649 $+1.693.702 $
+26,6 %
BOSTON SCIENTIFIC CORPBSX13.661.653 $+4.071.014 $
+42,4 %
9.590.639 $+7.004.580 $
+270,9 %
Palo Alto Networks IncPANW13.316.002 $+5.314.987 $
+66,4 %
8.001.015 $+5.411.041 $
+208,9 %
LKQ CORPLKQ11.070.139 $-2.198.834 $
-16,6 %
13.268.973 $+5.291.745 $
+66,3 %
JOHNSON & JOHNSONJNJ12.708.593 $+12.708.593 $
ON SEMICONDUCTOR CORPON11.906.895 $+3.952.912 $
+49,7 %
Birkenstock Holding plcBIRK11.371.018 $+535.589 $
+4,9 %
10.835.429 $+877.020 $
+8,8 %
9.958.409 $+9.958.409 $
NETFLIX INCNFLX11.223.072 $+11.223.072 $
Nomad Foods LtdNOMD11.146.798 $+3.422.600 $
+44,3 %
7.724.198 $-2.762.948 $
-26,3 %
CAMECO CORPCCJ10.971.481 $+10.971.481 $
APPFOLIO INCAPPF10.921.704 $+1.736.436 $
+18,9 %
9.185.268 $+9.185.268 $
Shift4 Payments, Inc.FOUR10.820.520 $+2.316.882 $
+27,2 %
8.503.638 $+8.503.638 $
MASTEC INCMTZ6.158.962 $-4.395.350 $
-41,6 %
10.554.312 $+3.647.466 $
+52,8 %
6.906.846 $+142.334 $
+2,1 %
ETSY INCETSY9.393.893 $+1.006.832 $
+12,0 %
8.387.061 $+6.605.000 $
+370,6 %
1.782.061 $+17.908 $
+1,0 %
RESMED INCRMD8.785.674 $+1.152.837 $
+15,1 %
PRICESMART INCPSMT7.456.496 $+4.237.020 $
+131,6 %
3.219.476 $+258.052 $
+8,7 %
HAEMONETICS CORPHAE6.669.034 $-656.722 $
-9,0 %
7.325.756 $+7.325.756 $
COGNEX CORPCGNX703.553 $-6.418.970 $
-90,1 %
7.122.523 $+6.325.463 $
+793,6 %
797.060 $+47.492 $
+6,3 %
URANIUM ENERGY CORPUEC7.016.576 $+7.016.576 $
REPLIGEN CORPRGEN6.818.541 $+327.047 $
+5,0 %
6.491.494 $+331.582 $
+5,4 %
FORD MOTOR COF6.543.873 $+6.543.873 $
BRUKER CORPBRKR6.417.513 $+6.417.513 $
CYTOKINETICS INCCYTK5.655.060 $+3.971.320 $
+235,9 %
1.683.740 $+370.664 $
+28,2 %
Eaton Corp plcETN5.477.098 $+5.477.098 $
Meritage Homes CORPMTH5.330.816 $-38.045 $
-0,7 %
5.368.861 $+5.368.861 $
TETRA TECH INCTTEK3.518.279 $-1.707.536 $
-32,7 %
5.225.815 $-191.929 $
-3,5 %
Sea LtdSE4.979.443 $+4.979.443 $
PENTAIR plcPNR3.527.951 $-1.287.451 $
-26,7 %
4.815.402 $+1.489.321 $
+44,8 %
3.326.081 $-6.609.897 $
-66,5 %
Hewlett Packard Enterprise CoHPE4.719.474 $+4.719.474 $
HP INCHPQ4.442.120 $+1.069.551 $
+31,7 %
3.372.569 $+3.372.569 $
STRYKER CORPSYK3.514.700 $-182.000 $
-4,9 %
3.696.700 $-655.230 $
-15,1 %
4.351.930 $+4.351.930 $
Strategy IncMSTR4.286.048 $+4.286.048 $
BALL CorpBALL3.747.485 $-778.856 $
-17,2 %
NASDAQ, INC.NDAQ3.496.680 $+9.300 $
+0,3 %
3.487.380 $+2.652.920 $
+317,9 %
Option Care Health, Inc.OPCH3.361.230 $+987.750 $
+41,6 %
2.373.480 $+229.800 $
+10,7 %
2.143.680 $-3.448.320 $
-61,7 %
Snap IncSNAP3.328.101 $+3.328.101 $
Avery Dennison CorpAVY3.040.369 $-2.642.035 $
-46,5 %
WORKIVA INCWK2.980.881 $+2.980.881 $
AKAMAI TECHNOLOGIES INCAKAM2.915.721 $+2.915.721 $
GRAPHIC PACKAGING HOLDING COGPK609.328 $-152.434 $
-20,0 %
761.762 $-1.787.266 $
-70,1 %
2.549.028 $-13.323.228 $
-83,9 %
HOLOGIC INCHOLX2.541.240 $-856.110 $
-25,2 %
Alcoa CorpAA2.512.406 $+2.512.406 $
TECK RESOURCES LTDTECK2.307.394 $-12.932.550 $
-84,9 %
CONMED CorpCNMD2.208.000 $+2.208.000 $
TransUnionTRU1.232.000 $+236.120 $
+23,7 %
FIRSTENERGY CORPFE915.836 $-14.505 $
-1,6 %
930.341 $+930.341 $
2.020.552.300 $-76.605.748 $
+53,6 %
1.975.222.757 $+802.257.936 $
+121,0 %
1.424.082.939 $+229.405.805 $
+42,0 %
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