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Institutional Investment Manager
Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd (CIK: 0001535784), located at Queensberry House 3 Old Burlington St, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076666) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL BANK OF ABU DHABI 800,000 800 0.04% PRN
52 ON SEMICONDUCTOR CORP 300,000 313 0.02% PRN
53 CRITEO S A SPONS ADS 675,000 30,996 1.61%
54 APPLE INC 66,492 6,357 0.33%
55 VANGUARD INTL EQUITY INDEX F 102,214 5,696 0.30%
56 MICROSOFT CORP 91,569 4,686 0.24%
57 NXP SEMICONDUCTORS N V 48,399 3,792 0.20%
58 GENERAL ELECTRIC CO 118,015 3,715 0.19%
59 AMAZON COM INC 4,789 3,427 0.18%
60 AT&T INC 77,328 3,341 0.17%
61 FACEBOOK INC 27,168 3,105 0.16%
62 WELLS FARGO CO NEW 61,441 2,908 0.15%
63 VERIZON COMMUNICATIONS INC 51,718 2,888 0.15%
64 PROCTER AND GAMBLE CO 33,896 2,870 0.15%
65 PFIZER INC 77,666 2,735 0.14%
66 ALPHABET INC 3,804 2,633 0.14%
67 ALPHABET INC 3,575 2,515 0.13%
68 COCA COLA CO 52,929 2,399 0.12%
69 SCHLUMBERGER LTD 29,759 2,353 0.12%
70 BERKSHIRE HATHAWAY INC DEL 15,037 2,177 0.11%
71 HOME DEPOT INC 16,505 2,108 0.11%
72 PEPSICO INC 19,230 2,037 0.11%
73 ALTRIA GROUP INC 28,853 1,990 0.10%
74 INTEL CORP 60,585 1,987 0.10%
75 COMCAST CORP NEW 30,156 1,966 0.10%
76 DISNEY WALT CO 19,621 1,919 0.10%
77 PHILIP MORRIS INTL INC 18,714 1,904 0.10%
78 CISCO SYS INC 65,598 1,882 0.10%
79 VISA INC 24,582 1,823 0.09%
80 INTERNATIONAL BUSINESS MACHS 11,396 1,730 0.09%
81 ORACLE CORP 42,186 1,727 0.09%
82 UNITEDHEALTH GROUP INC 12,231 1,727 0.09%
83 MEDTRONIC PLC 19,489 1,691 0.09%
84 BRISTOL MYERS SQUIBB CO 22,512 1,656 0.09%
85 HALLIBURTON CO 35,264 1,597 0.08%
86 CONOCOPHILLIPS 35,114 1,531 0.08%
87 EOG RES INC 18,164 1,515 0.08%
88 3M CO 8,554 1,498 0.08%
89 AMGEN INC 9,742 1,482 0.08%
90 MCDONALDS CORP 12,115 1,458 0.08%
91 CVS HEALTH CORP 15,126 1,448 0.08%
92 ABBVIE INC 21,188 1,312 0.07%
93 UNITED TECHNOLOGIES CORP 12,091 1,240 0.06%
94 ANADARKO PETR 22,994 1,224 0.06%
95 MASTERCARD INCORPORATED 13,675 1,204 0.06%
96 ROYAL BK CDA MONTREAL QUE 20,380 1,204 0.06%
97 ALLERGAN PLC 5,102 1,179 0.06%
98 LILLY ELI & CO 14,862 1,170 0.06%
99 TORONTO DOMINION BK ONT 26,635 1,143 0.06%
100 CONCHO RESOURCES 9,407 1,122 0.06%
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