Oddo-Bhf-Asset-Management-Sas
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "HLNE", "HOOD", "FLEX", "ARGX", "TRU", "POOL", "MORN", "ACHC", "AMED", "ENTG", "EXAS", null, "H", null, null, "RF", "FWONK", "SNOW", "ACN", "ZS", "ABBV", "ADBE", "A", "BABA", "ALL", "ALNY", "AXP", null, null, "AFRM", "TEAM", "T", "BLK", "AYI", "CAT", "AVGO", "APP", "LOW", "KMX", "BSX", "CCI", "RL", "SIMO", "EXPD", "PNR", "LOGI", "FERG", null, null, "GILD", "GIS", "HLT", null, "HD", null, "HPQ", null, null, null, "UNP", "QCOM", "LAMR", "HEI-A", "HUBB", "HUBS", null, "HWM", "LEN", "AMAT", "BKNG", null, "MX", null, null, null, null, null, null, null, null, "ROG", "SGRP", "SQNS", null, null, "SR", null, "SRDX", "IQV", null, null, "FWONA", null, "LIN", "MPC", "MMC", "SLF", "PWR", "MRVL", "MDT", "MS", "TMUS", "ELF", "EQIX", "ERIE", "FICO", "FIS", "FTV", "GWRE", "RHI", "HIG", "HES", "HOLX", "ODFL", "ORLY", "ICLR", "ADM", "BX", "AMP", "ANSS", "KKR", "KLAC", "ORCL", "OKE", "DASH", "PANW", "IRM", "PGR", "PHM", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "PLTR", "PRU", "PG", "MRK", "VZ", "MDB", "KVUE", "REGN", "SPGI", "RY", "SHOP", "SPG", "SNA", "STX", "AMT", "RSG", "IBM", "STLD", "SYK", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", null, null, "TDG", "TW", "TFC", "UBS", "UBER", "UAL", "UTHR", "MET", "UHAL-B", "RCL", "SNV", "SITE", null, null, "JBL", "PGNY", "SBAC", null, null, "EME", "FIVN", null, null, "TRGP", null, "ARES-PB", "NXT", "ULTA", "MTD", "GL", "GGG", "TSM", "IT", "ETR", "VRTX", null, "TT", "GPK", "RLI", "MEDP", "SAIA", "SLGN", "SAIC", "MKSI", "ATO", "ALGN", "ACGL", "USFD", "SNX", "AFL", "AXON", "APH", "ALLE", "FI", "WAB", "TAP", "WSO", "IP", "VVV", "GNRC", "DECK", "AJG", "WM", "FSLR", "FOX", "FTNT", "IR", "AIZ", "CAH", null, "DTI", "GAN", "ES", "IDXX", "IEX", "PEG", "DHI", "MSI", "HCA", "REXR", "TPL", "AAON", "DOX", "OGS", "PDD", "DKNG", "ACM", "USB", "VLO", "VRNA", "VLTO", "VEEV", "V", "VST", "WMT", "WAT", null, "WCC", "WFC", "WAL", "WST", "WELL", "WTM", "WSM", "WPM", "WMB", "WDAY", "XYL", "ESTC", "OC", "GRMN", "ONTO", "PTC", "GNTX", "POST", "G", "MTB", "JNPR", "CACC", null, "JCI", "NXPI", "MOH", "MFC", "MKL", "TTD", "SJM", null, "SLG", "PSX", "SSD", "ROL", "TWST", "CRM", "STN", "RPRX", "SLAB", null, "SPOT", "LII", "MANH", "GEV", "MELI", "MCK", "GWW", "NTAP", "SYF", "NUE", "NRG", "FDX", "AME", "STLA", "STE", "MKTX", "KMB", "AZO", "BALL", "BAC", "BNS", "BDX", null, "BJ", "TECH", "BMY", "BF-B", "BLDR", "CTRE", "CBOE", "CDW", "CASY", "CELH", null, "CHX", "CMG", "CHH", "CHD", "CSCO", "CFG", "C", "CCEP", "COIN", "CFLT", "STZ", "CEG", "COST", "CCRN", "CRWD", "CUBE", "CFR", "CYBR", "DHR", "DDOG", null, "DVA", "DAY", "DE", "DESP", "DB", "DFS", "DLR", "DOCU", "DPZ", "MCO", "VMC", "TTEK", "MAR", "ELV", "ETN", "GOOG", "JNJ", "LLY", "NFLX", "PH", "AWK", "ANET", "MLM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified336 identified46 unidentified
Holdings
382 positions • $2.4B total value
Manager:
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Page 11 of 20
817323207
Shares:1.2M
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
G3643J108
Shares:12.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip817323207)✕ | 1.2M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | YoY- |
| 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | QoQ NEW(+$2.4M) YoY- | |
GLOBE LIFE INC.(GLcusip37959E102) | 18.4K | QoQ +2.81% (+505)YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | YoY- |
FEDEX CORP(FDXcusip31428X106) | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | QoQ NEW(+$2.4M) YoY- |
WELLTOWER INC.(WELLcusip95040Q104) | 15.8K | YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | YoY- |
| 20.6K | QoQ -0.91% (-190)YoY- | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | YoY- | |
TETRA TECH INC(TTEKcusip88162G103) | 79.9K | YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | YoY- |
| 9.7K | QoQ NEW(+9.7K) YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY- | |
| 18.5K | QoQ -0.91% (-171)YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | YoY- | |
| 9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | QoQ NEW(+$2.3M) YoY- | |
HUBBELL INC(HUBBcusip443510607) | 6.8K | QoQ +2.91% (-193)YoY- | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.4B) | YoY- |
Xylem Inc.(XYLcusip98419M100) | 18.6K | QoQ -0.91% (-172)YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | YoY- |
| 5.1K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | YoY- | |
| 4.6K | QoQ +4.40% (-193)YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | YoY- | |
(cusipG3643J108)✕ | 12.7K | QoQ NEW(+12.7K) YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | QoQ NEW(+$2.2M) YoY- |
| 3.2K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | YoY- | |
Dayforce, Inc.(DAYcusip15677J108) | 36.9K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | YoY- |
| 10.3K | QoQ +4.42% (-437)YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | YoY- | |
| 16.0K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | YoY- | |
| 4.6K | QoQ -0.90% (-42)YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | YoY- |