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 15 of 20
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
12377
Value:
$1.1B
HP INC
HPQ|40434L105
Shares:
38360
Value:
$1.1B
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
3383(-0.5%)
Value:
$1.0B(-8.7%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
4568
Value:
$1.0B
DOCUSIGN, INC.
DOCU|256163106
Shares:
12425
Value:
$1.0B
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
34861(-0.5%)
Value:
$996.3M(+5.2%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
6000(+0.0%)
Value:
$972.6M(-6.5%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
16780(-0.5%)
Value:
$968.2M(-15.5%)
US BANCORP \DE\
USB|902973304
Shares:
22914
Value:
$967.4M
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
12056(-0.5%)
Value:
$966.3M(-23.6%)
US Foods Holding Corp.
USFD|912008109
Shares:
14676(-1.2%)
Value:
$960.7M(-4.1%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
6133(+141.0%)
Value:
$952.5M(+106.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
8119
Value:
$949.8M
90353TAJ9
90353TAJ9
Shares:
888(+0.0%)
Value:
$943.7M(+5.1%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
2251(-33.0%)
Value:
$943.3M(-31.9%)
92705T200
92705T200
Shares:
11668
Value:
$935.9M
Phillips 66
PSX|718546104
Shares:
7317(-25.0%)
Value:
$903.5M(-18.7%)
ALLSTATE CORP
ALL|020002101
Shares:
4331(+14.3%)
Value:
$896.8M(+22.7%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
7285(+0.0%)
Value:
$884.7M(-7.8%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
15075(+0.3%)
Value:
$883.8M(-18.4%)