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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AMPHENOL CORP /DE/

APH|032095101

Shares:169.1K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.4B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:217.5K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:30.7K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.4B)

64157F103

Shares:1.9M

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.4B)

AMEDISYS INC

AMED|023436108

Shares:115.0K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

ROGERS CORP

ROG|775133101

Shares:155.0K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.4B)

29911Q208

Shares:264.3K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:48.3K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

LINDE PLC

LIN|G54950103

Shares:21.3K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

Despegar.com, Corp.

DESP|G27358103

Shares:525.0K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

MCKESSON CORP

MCK|58155Q103

Shares:14.5K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.4B)

Snowflake Inc.

SNOW|833445109

Shares:66.0K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

STRYKER CORP

SYK|863667101

Shares:25.3K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.8K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:74.9K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

GENERAL MILLS INC

GIS|370334104

Shares:148.7K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

Accenture plc

ACN|G1151C101

Shares:27.7K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:77.3K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

Nextracker Inc.

NXT|65290E101

Shares:198.8K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	169.1K	QoQ +0.98% (-1.7K) YoY-	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.4B)	QoQ -4.62% (-$537.7K) YoY-
Silicon Motion Technology CORP(SIMOcusip82706C108)	217.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.4B)	QoQ -6.45% (-$759.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	30.7K	QoQ +59.88% (+11.5K) YoY-	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.4B)	QoQ +64.75% (+$4.2M) YoY-
(cusip64157F103)✕	1.9M	QoQ NEW(+1.9M) YoY-	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.4B)	QoQ NEW(+$10.8M) YoY-
AMEDISYS INC(AMEDcusip023436108)	115.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ +2.02% (+$211.6K) YoY-
ROGERS CORP(ROGcusip775133101)	155.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.4B)	QoQ -33.54% (-$5.3M) YoY-
(cusip29911Q208)✕	264.3K	QoQ +1.83% (-4.8K) YoY-	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.4B)	QoQ -8.35% (-$938.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	48.3K	QoQ +59.09% (+18.0K) YoY-	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ +87.58% (+$4.7M) YoY-
LINDE PLC(LINcusipG54950103)	21.3K	QoQ +2.32% (+485) YoY-	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.4B)	QoQ +13.80% (+$1.2M) YoY-
Despegar.com, Corp.(DESPcusipG27358103)	525.0K	QoQ +7199.77% (+517.8K) YoY-	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.4B)	QoQ +7025.34% (+$9.7M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	14.5K	QoQ +1.69% (+241) YoY-	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.4B)	QoQ +20.08% (+$1.6M) YoY-
Snowflake Inc.(SNOWcusip833445109)	66.0K	QoQ -33.74% (-33.6K) YoY-	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ -37.28% (-$5.7M) YoY-
STRYKER CORP(SYKcusip863667101)	25.3K	QoQ +1.72% (+430) YoY-	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.4B)	QoQ +5.12% (+$459.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.8K	QoQ -13.44% (-1.5K) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ -10.66% (-$1.1M) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	74.9K	QoQ NEW(+74.9K) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ NEW(+$9.3M) YoY-
GENERAL MILLS INC(GIScusip370334104)	148.7K	QoQ NEW(+148.7K) YoY-	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.4B)	QoQ NEW(+$8.9M) YoY-
Accenture plc(ACNcusipG1151C101)	27.7K	QoQ +1.37% (-375) YoY-	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ -10.17% (-$979.0K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	77.3K	QoQ NEW(+77.3K) YoY-	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ NEW(+$8.6M) YoY-
Nextracker Inc.(NXTcusip65290E101)	198.8K	QoQ +65.56% (+78.7K) YoY-	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.4B)	QoQ +90.99% (+$4.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.7K	QoQ +4.00% (+1.3K) YoY-	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.4B)	QoQ +6.43% (+$499.9K) YoY-