Oddo Bhf Asset Management Sas
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified336 identified46 unidentified
Holdings
382 positions
Manager:
Search and click to pin securities to the top
Page 2 of 20
00922R105
Shares:
944300
Value:
$21.2B
073685109
Shares:
137200
Value:
$17.0B
00437E102
Shares:
2355000
Value:
$16.4B
512807108
Shares:
225933(+3450.2%)
Value:
$16.4B(+3473.3%)
703395103
Shares:
490600
Value:
$15.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00922R105)✕ | 944.3K | QoQ NEW(+944.3K) YoY- | All Managers (Combined) | $21.2M | QoQ NEW(+$21.2M) YoY- |
273.0K | YoY- | All Managers (Combined) | $21.2M | YoY- | |
Doordash, Inc.(DASHcusip25809K105) | 110.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.2M | YoY- |
1.4M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20.1M | YoY- | |
Adobe Inc.(ADBEcusip00724F101) | 50.9K | YoY- | All Managers (Combined) | $19.5M | YoY- |
Kkr & Co. Inc.(KKRcusip48251W104) | 166.5K | YoY- | All Managers (Combined) | $19.3M | YoY- |
283.4K | YoY- | All Managers (Combined) | $17.5M | YoY- | |
47.2K | YoY- | All Managers (Combined) | $17.4M | YoY- | |
191.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.3M | YoY- | |
Championx Corp(CHXcusip15872M104) | 575.0K | YoY- | All Managers (Combined) | $17.1M | YoY- |
(cusip073685109)✕ | 137.2K | QoQ NEW(+137.2K) YoY- | All Managers (Combined) | $17.0M | QoQ NEW(+$17.0M) YoY- |
128.2K | QoQ NEW(+128.2K) YoY- | All Managers (Combined) | $16.9M | QoQ NEW(+$16.9M) YoY- | |
Oracle Corp(ORCLcusip68389X105) | 118.4K | YoY- | All Managers (Combined) | $16.6M | YoY- |
(cusip00437E102)✕ | 2.4M | QoQ NEW(+2.4M) YoY- | All Managers (Combined) | $16.4M | QoQ NEW(+$16.4M) YoY- |
(cusip512807108)✕ | 225.9K | YoY- | All Managers (Combined) | $16.4M | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 101.8K | YoY- | All Managers (Combined) | $15.9M | YoY- |
24.9K | YoY- | All Managers (Combined) | $15.8M | YoY- | |
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- |
35.1K | YoY- | All Managers (Combined) | $15.3M | YoY- |