Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 05-15-2023 | 03-31-2023 | 271 | 2,020,065,874,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 101 | $5,914,612,000 | 35,857 | 0.29 | 0.24 | -4,252 | -10.60 | 03-31-2023 |
| AIR PRODS & CHEMS INC | COM | 102 | $5,912,792,000 | 20,587 | 0.29 | 0.26 | -362 | -1.73 | 03-31-2023 |
| MERCK & CO INC | COM | 103 | $5,904,751,000 | 55,501 | 0.29 | 0.27 | -4,481 | -7.47 | 03-31-2023 |
| KINDER MORGAN INC DEL | COM | 104 | $5,800,310,000 | 331,257 | 0.29 | 0.24 | 4,673 | 1.43 | 03-31-2023 |
