Oddo-Bhf-Asset-Management-Sas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
382
Total Value
2389941670
Accession Number
0001178913-25-001715
Form Type
13F-HR
Manager Name
Oddo-Bhf-Asset-Management-Sas
Data Enrichment
88% identified
336 identified46 unidentified

Holdings

382 positions • $2.4B total value
Manager:
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Page 10 of 20
Vulcan Materials CO
Shares:12.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.4B)
EVERSOURCE ENERGY
Shares:45.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.4B)
WATERS CORP /DE/
Shares:7.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.4B)
RLI CORP
Shares:34.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:22.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
QUALCOMM INC/DE
Shares:17.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
Constellation Energy Corp
Shares:13.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
CATERPILLAR INC
Shares:8.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
GRACO INC
Shares:31.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
GOLDMAN SACHS GROUP INC
Shares:4.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
O REILLY AUTOMOTIVE INC
Shares:1.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
ATMOS ENERGY CORP
Shares:16.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
Fidelity National Information Services, Inc.
Shares:34.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:62.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
HCA Healthcare, Inc.
Shares:7.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
HOLOGIC INC
Shares:41.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
JOHNSON & JOHNSON
Shares:15.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
WILLIAMS SONOMA INC
Shares:15.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
TJX COMPANIES INC /DE/
Shares:20.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:112.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)