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 18 of 20
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
7410(+0.0%)
Value:
$465.3M(-50.0%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
3607(-17.9%)
Value:
$458.6M(-25.3%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
3795(-10.7%)
Value:
$435.6M(-24.8%)
PDD Holdings Inc.
PDD|722304102
Shares:
3547(-26.7%)
Value:
$427.2M(-9.0%)
477839AB0
477839AB0
Shares:
423(+0.0%)
Value:
$422.6M(+0.7%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
2636
Value:
$422.4M
Blackstone Inc.
BX|09260D107
Shares:
3011(-37.4%)
Value:
$420.9M(-49.2%)
Medtronic plc
MDT|G5960L103
Shares:
4605(+0.0%)
Value:
$413.8M(+12.5%)
09061GAK7
09061GAK7
Shares:
425(+0.0%)
Value:
$403.4M(+1.8%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
8743(+0.0%)
Value:
$396.6M(+13.4%)
29355AAK3
29355AAK3
Shares:
460(+0.0%)
Value:
$391.5M(+3.4%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
288(+0.0%)
Value:
$381.6M(+19.8%)
26210CAD6
26210CAD6
Shares:
375(+0.0%)
Value:
$369.9M(-3.5%)
AppLovin Corp
APP|03831W108
Shares:
1378
Value:
$365.1M
05988JAB9
05988JAB9
Shares:
390(+0.0%)
Value:
$360.5M(+0.1%)
15677JAD0
15677JAD0
Shares:
375(-51.6%)
Value:
$358.9M(-52.0%)
844741BG2
844741BG2
Shares:
356(-59.6%)
Value:
$357.9M(-60.6%)
23804LAB9
23804LAB9
Shares:
315(+0.0%)
Value:
$351.4M(-28.6%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
1528(-7.0%)
Value:
$350.0M(-6.1%)
RALPH LAUREN CORP
RL|751212101
Shares:
1584
Value:
$349.7M