Oddo-Bhf-Asset-Management-Sas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HLNE",
  "HOOD",
  "FLEX",
  "ARGX",
  "TRU",
  "POOL",
  "MORN",
  "ACHC",
  "AMED",
  "ENTG",
  "EXAS",
  null,
  "H",
  null,
  null,
  "RF",
  "FWONK",
  "SNOW",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "ALL",
  "ALNY",
  "AXP",
  null,
  null,
  "AFRM",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "CCI",
  "RL",
  "SIMO",
  "EXPD",
  "PNR",
  "LOGI",
  "FERG",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  null,
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "HEI-A",
  "HUBB",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROG",
  "SGRP",
  "SQNS",
  null,
  null,
  "SR",
  null,
  "SRDX",
  "IQV",
  null,
  null,
  "FWONA",
  null,
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MDT",
  "MS",
  "TMUS",
  "ELF",
  "EQIX",
  "ERIE",
  "FICO",
  "FIS",
  "FTV",
  "GWRE",
  "RHI",
  "HIG",
  "HES",
  "HOLX",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "AMP",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PANW",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "KVUE",
  "REGN",
  "SPGI",
  "RY",
  "SHOP",
  "SPG",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  "TDG",
  "TW",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "MET",
  "UHAL-B",
  "RCL",
  "SNV",
  "SITE",
  null,
  null,
  "JBL",
  "PGNY",
  "SBAC",
  null,
  null,
  "EME",
  "FIVN",
  null,
  null,
  "TRGP",
  null,
  "ARES-PB",
  "NXT",
  "ULTA",
  "MTD",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "ETR",
  "VRTX",
  null,
  "TT",
  "GPK",
  "RLI",
  "MEDP",
  "SAIA",
  "SLGN",
  "SAIC",
  "MKSI",
  "ATO",
  "ALGN",
  "ACGL",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "ALLE",
  "FI",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IR",
  "AIZ",
  "CAH",
  null,
  "DTI",
  "GAN",
  "ES",
  "IDXX",
  "IEX",
  "PEG",
  "DHI",
  "MSI",
  "HCA",
  "REXR",
  "TPL",
  "AAON",
  "DOX",
  "OGS",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VRNA",
  "VLTO",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WAT",
  null,
  "WCC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WPM",
  "WMB",
  "WDAY",
  "XYL",
  "ESTC",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "POST",
  "G",
  "MTB",
  "JNPR",
  "CACC",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "MKL",
  "TTD",
  "SJM",
  null,
  "SLG",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "CRM",
  "STN",
  "RPRX",
  "SLAB",
  null,
  "SPOT",
  "LII",
  "MANH",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "BNS",
  "BDX",
  null,
  "BJ",
  "TECH",
  "BMY",
  "BF-B",
  "BLDR",
  "CTRE",
  "CBOE",
  "CDW",
  "CASY",
  "CELH",
  null,
  "CHX",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CCEP",
  "COIN",
  "CFLT",
  "STZ",
  "CEG",
  "COST",
  "CCRN",
  "CRWD",
  "CUBE",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  null,
  "DVA",
  "DAY",
  "DE",
  "DESP",
  "DB",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "MCO",
  "VMC",
  "TTEK",
  "MAR",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "AWK",
  "ANET",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: oddo-bhf-asset-management-sas
Manager Name: Oddo-Bhf-Asset-Management-Sas

Data Enrichment

88% identified

336 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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e.l.f. Beauty, Inc.

ELF|26856L103

Shares:7.4K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$2.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.6K

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$2.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.8K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$2.4B)

PDD Holdings Inc.

PDD|722304102

Shares:3.5K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$2.4B)

477839AB0

Shares:423

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$2.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.6K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$2.4B)

Medtronic plc

MDT|G5960L103

Shares:4.6K

Value:$413.8K

% of Portfolio:0.0% ($413.8K/$2.4B)

09061GAK7

Shares:425

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.7K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$2.4B)

29355AAK3

Shares:460

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$2.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:288

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$2.4B)

26210CAD6

Shares:375

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$2.4B)

AppLovin Corp

APP|03831W108

Shares:1.4K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$2.4B)

05988JAB9

Shares:390

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$2.4B)

15677JAD0

Shares:375

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$2.4B)

844741BG2

Shares:356

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$2.4B)

23804LAB9

Shares:315

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$2.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$2.4B)

RALPH LAUREN CORP

RL|751212101

Shares:1.6K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
e.l.f. Beauty, Inc.(ELFcusip26856L103)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$465.3K	0.0% ($465.3K/$2.4B)	QoQ -49.98% (-$465.1K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	3.6K	QoQ -17.87% (-785) YoY-	All Managers (Combined)	$458.6K	0.0% ($458.6K/$2.4B)	QoQ -25.32% (-$155.5K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	3.8K	QoQ -10.66% (-453) YoY-	All Managers (Combined)	$435.6K	0.0% ($435.6K/$2.4B)	QoQ -24.80% (-$143.7K) YoY-
PDD Holdings Inc.(PDDcusip722304102)	3.5K	QoQ -26.74% (-1.3K) YoY-	All Managers (Combined)	$427.2K	0.0% ($427.2K/$2.4B)	QoQ -9.02% (-$42.4K) YoY-
(cusip477839AB0)✕	423	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$422.6K	0.0% ($422.6K/$2.4B)	QoQ +0.70% (+$3.0K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$422.4K	0.0% ($422.4K/$2.4B)	QoQ NEW(+$422.4K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ -37.38% (-1.8K) YoY-	All Managers (Combined)	$420.9K	0.0% ($420.9K/$2.4B)	QoQ -49.24% (-$408.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$413.8K	0.0% ($413.8K/$2.4B)	QoQ +12.49% (+$46.0K) YoY-
(cusip09061GAK7)✕	425	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$403.4K	0.0% ($403.4K/$2.4B)	QoQ +1.77% (+$7.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.6K	0.0% ($396.6K/$2.4B)	QoQ +13.42% (+$46.9K) YoY-
(cusip29355AAK3)✕	460	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$391.5K	0.0% ($391.5K/$2.4B)	QoQ +3.39% (+$12.8K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	288	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$381.6K	0.0% ($381.6K/$2.4B)	QoQ +19.80% (+$63.1K) YoY-
(cusip26210CAD6)✕	375	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$369.9K	0.0% ($369.9K/$2.4B)	QoQ -3.52% (-$13.5K) YoY-
AppLovin Corp(APPcusip03831W108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$365.1K	0.0% ($365.1K/$2.4B)	QoQ NEW(+$365.1K) YoY-
(cusip05988JAB9)✕	390	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$360.5K	0.0% ($360.5K/$2.4B)	QoQ +0.10% (+$369) YoY-
(cusip15677JAD0)✕	375	QoQ -51.61% (-400) YoY-	All Managers (Combined)	$358.9K	0.0% ($358.9K/$2.4B)	QoQ -51.97% (-$388.5K) YoY-
(cusip844741BG2)✕	356	QoQ -59.59% (-525) YoY-	All Managers (Combined)	$357.9K	0.0% ($357.9K/$2.4B)	QoQ -60.64% (-$551.4K) YoY-
(cusip23804LAB9)✕	315	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$351.4K	0.0% ($351.4K/$2.4B)	QoQ -28.59% (-$140.7K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ -6.99% (-115) YoY-	All Managers (Combined)	$350.0K	0.0% ($350.0K/$2.4B)	QoQ -6.10% (-$22.7K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$349.7K	0.0% ($349.7K/$2.4B)	QoQ NEW(+$349.7K) YoY-