Oddo Bhf Asset Management Sas

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: 0001686970
Manager Name: Oddo Bhf Asset Management Sas

Data Enrichment

88% identified

336 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $2,389,941.67K total value

382 positions

Manager:

SEC FilingSEC DataHachi Filing

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00922R105

944300

Value:

$21.2B

Arista Networks, Inc.

ANET|040413106

273027(+54.2%)

Value:

$21.2B(+8.1%)

DoorDash, Inc.

DASH|25809K105

110478(+0.0%)

Value:

$20.2B(+8.9%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

1350000(+0.0%)

Value:

$20.1B(-18.0%)

ADOBE INC.

ADBE|00724F101

50890(+60.3%)

Value:

$19.5B(+38.2%)

KKR & Co. Inc.

KKR|48251W104

166515(+7.6%)

Value:

$19.3B(-15.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

283407(+157.0%)

Value:

$17.5B(+167.9%)

EMCOR Group, Inc.

EME|29084Q100

47182(+93.9%)

Value:

$17.4B(+57.9%)

Liberty Media Corp

FWONK|531229755

191765(+0.0%)

Value:

$17.3B(-2.9%)

ChampionX Corp

CHX|15872M104

575000(+4.5%)

Value:

$17.1B(+14.6%)

073685109

137200

Value:

$17.0B

Alibaba Group Holding Ltd

BABA|01609W102

128182

Value:

$16.9B

ORACLE CORP

ORCL|68389X105

118395(+822.8%)

Value:

$16.6B(+674.2%)

00437E102

2355000

Value:

$16.4B

512807108

225933(+3450.2%)

Value:

$16.4B(+3473.3%)

Alphabet Inc.

GOOG|02079K107

101764(+103.1%)

Value:

$15.9B(+66.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

24856(+2251.6%)

Value:

$15.8B(+1993.7%)

Verona Pharma plc

VRNA|925050106

245358

Value:

$15.6B

703395103

490600

Value:

$15.3B

Elevance Health, Inc.

ELV|036752103

35109(+101.5%)

Value:

$15.3B(+137.6%)

Instrument	Shares		Other Manager	Value
(cusip00922R105)✕	944.3K	QoQ NEW(+944.3K) YoY-	All Managers (Combined)	$21.2M	QoQ NEW(+$21.2M) YoY-
Arista Networks, Inc.(ANETcusip040413106)	273.0K	QoQ +54.18% (+95.9K) YoY-	All Managers (Combined)	$21.2M	QoQ +8.08% (+$1.6M) YoY-
Doordash, Inc.(DASHcusip25809K105)	110.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.2M	QoQ +8.95% (+$1.7M) YoY-
Cross Country Healthcare Inc(CCRNcusip227483104)	1.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1M	QoQ -18.00% (-$4.4M) YoY-
Adobe Inc.(ADBEcusip00724F101)	50.9K	QoQ +60.27% (+19.1K) YoY-	All Managers (Combined)	$19.5M	QoQ +38.23% (+$5.4M) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	166.5K	QoQ +7.60% (-11.8K) YoY-	All Managers (Combined)	$19.3M	QoQ -15.88% (-$3.6M) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	283.4K	QoQ +156.99% (+173.1K) YoY-	All Managers (Combined)	$17.5M	QoQ +167.89% (+$11.0M) YoY-
Emcor Group, Inc.(EMEcusip29084Q100)	47.2K	QoQ +93.89% (+22.8K) YoY-	All Managers (Combined)	$17.4M	QoQ +57.89% (+$6.4M) YoY-
Liberty Media Corp(FWONKcusip531229755)	191.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3M	QoQ -2.85% (-$508.2K) YoY-
Championx Corp(CHXcusip15872M104)	575.0K	QoQ +4.54% (+25.0K) YoY-	All Managers (Combined)	$17.1M	QoQ +14.58% (+$2.2M) YoY-
(cusip073685109)✕	137.2K	QoQ NEW(+137.2K) YoY-	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	128.2K	QoQ NEW(+128.2K) YoY-	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY-
Oracle Corp(ORCLcusip68389X105)	118.4K	QoQ +822.79% (+105.6K) YoY-	All Managers (Combined)	$16.6M	QoQ +674.22% (+$14.4M) YoY-
(cusip00437E102)✕	2.4M	QoQ NEW(+2.4M) YoY-	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY-
(cusip512807108)✕	225.9K	QoQ +3450.17% (+219.6K) YoY-	All Managers (Combined)	$16.4M	QoQ +3473.27% (+$16.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	101.8K	QoQ +103.11% (+51.7K) YoY-	All Managers (Combined)	$15.9M	QoQ +66.62% (+$6.4M) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	24.9K	QoQ +2251.56% (+23.8K) YoY-	All Managers (Combined)	$15.8M	QoQ +1993.73% (+$15.0M) YoY-
Verona Pharma Plc(VRNAcusip925050106)	245.4K	QoQ NEW(+245.4K) YoY-	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY-
(cusip703395103)✕	490.6K	QoQ NEW(+490.6K) YoY-	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	35.1K	QoQ +101.48% (+17.7K) YoY-	All Managers (Combined)	$15.3M	QoQ +137.56% (+$8.8M) YoY-