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:
Search and click to pin securities to the top
Page 14 of 20
WATSCO INC
Shares:2.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
MOLINA HEALTHCARE, INC.
Shares:4.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
IDEX CORP /DE/
Shares:7.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
25058X303
Shares:278.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
AMDOCS LTD
Shares:14.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
Parker-Hannifin Corp
Shares:2.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
HEICO CORP
Shares:6.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
Vistra Corp.
Shares:10.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
MARKETAXESS HOLDINGS INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
GENERAC HOLDINGS INC.
Shares:9.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
ONEOK INC /NEW/
Shares:12.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
VALVOLINE INC
Shares:35.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
BALL Corp
Shares:23.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
ALIGN TECHNOLOGY INC
Shares:7.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
U-Haul Holding Co /NV/
Shares:20.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
AFLAC INC
Shares:10.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
SPIRE INC
Shares:14.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
SAIA INC
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Rexford Industrial Realty, Inc.
Shares:28.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Science Applications International Corp
Shares:9.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)