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 16 of 20
DraftKings Inc.
DKNG|26142V105
Shares:
26519(-0.5%)
Value:
$880.7M(-11.2%)
TD SYNNEX CORP
SNX|87162W100
Shares:
8307
Value:
$863.6M
BlackRock, Inc.
BLK|09290D101
Shares:
900(+64.8%)
Value:
$851.8M(+52.2%)
POOL CORP
POOL|73278L105
Shares:
2665(-0.5%)
Value:
$848.4M(-7.1%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
23494(+0.4%)
Value:
$836.9M(+35.8%)
81141RAF7
81141RAF7
Shares:
565(-18.1%)
Value:
$827.5M(-5.8%)
Fortive Corp
FTV|34959J108
Shares:
10988(+0.4%)
Value:
$804.1M(-2.0%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
17186(+0.4%)
Value:
$803.3M(-8.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
3664
Value:
$795.6M
62886HBK6
62886HBK6
Shares:
800(+190.9%)
Value:
$794.9M(+172.8%)
08265TAB5
08265TAB5
Shares:
810(+0.0%)
Value:
$784.7M(-0.4%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
4533
Value:
$784.4M
NUCOR CORP
NUE|670346105
Shares:
6513
Value:
$783.8M
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
3397(+1.5%)
Value:
$773.0M(-6.6%)
MAGNACHIP SEMICONDUCTOR Corp
MX|55933J203
Shares:
215098(+0.0%)
Value:
$737.8M(-14.7%)
AECOM
ACM|00766T100
Shares:
7953(-61.5%)
Value:
$737.5M(-66.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
17523(-37.4%)
Value:
$721.1M(-40.7%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
6094(+0.4%)
Value:
$686.0M(-9.0%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
5607(+1.1%)
Value:
$680.4M(-26.4%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1269(-43.8%)
Value:
$667.4M(-50.3%)