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 |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | SHS | 51 | $15,340,034,000 | 306,678 | 0.76 | 0.73 | -140,605 | -31.44 | 03-31-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 52 | $15,140,976,000 | 72,069 | 0.75 | 0.85 | -57,589 | -44.42 | 03-31-2023 |
| YUM CHINA HLDGS INC | COM | 53 | $14,852,594,000 | 234,305 | 0.74 | 0.37 | 68,338 | 41.18 | 03-31-2023 |
| AMAZON COM INC | COM | 54 | $14,709,219,000 | 142,407 | 0.73 | 0.34 | 41,693 | 41.40 | 03-31-2023 |
