Oddo Bhf Asset Management Sas

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001686970
Manager Name
Oddo Bhf Asset Management Sas
Data Enrichment
88% identified
336 identified46 unidentified

Holdings

382 positions
Manager:
SEC
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Page 14 of 20
WATSCO INC
WSO|942622200
Shares:
2713(-0.5%)
Value:
$1.4B(+6.7%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
4184(-6.1%)
Value:
$1.4B(+6.2%)
IDEX CORP /DE/
IEX|45167R104
Shares:
7559(-0.5%)
Value:
$1.4B(-13.9%)
25058X303
25058X303
Shares:
278000
Value:
$1.4B
AMDOCS LTD
DOX|G02602103
Shares:
14122(+6.4%)
Value:
$1.3B(+14.3%)
Parker-Hannifin Corp
PH|701094104
Shares:
2111(+68.1%)
Value:
$1.3B(+60.6%)
HEICO CORP
HEI-A|422806208
Shares:
6056
Value:
$1.3B
Vistra Corp.
VST|92840M102
Shares:
10790(-32.6%)
Value:
$1.3B(-42.6%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
5842
Value:
$1.3B
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
9922(+105.8%)
Value:
$1.3B(+68.1%)
ONEOK INC /NEW/
OKE|682680103
Shares:
12571(+55.0%)
Value:
$1.2B(+53.2%)
VALVOLINE INC
VVV|92047W101
Shares:
35409(-0.5%)
Value:
$1.2B(-4.3%)
BALL Corp
BALL|058498106
Shares:
23573(+32.5%)
Value:
$1.2B(+25.1%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
7709(+40.6%)
Value:
$1.2B(+7.2%)
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
20275(-18.3%)
Value:
$1.2B(-24.6%)
AFLAC INC
AFL|001055102
Shares:
10492(+71.1%)
Value:
$1.2B(+84.0%)
SPIRE INC
SR|84857L101
Shares:
14759(-1.2%)
Value:
$1.2B(+14.0%)
SAIA INC
SAIA|78709Y105
Shares:
3263(-0.5%)
Value:
$1.1B(-23.7%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
28630(-0.5%)
Value:
$1.1B(+0.8%)
Science Applications International Corp
SAIC|808625107
Shares:
9821(-10.3%)
Value:
$1.1B(-9.9%)