Oddo-Bhf-Asset-Management-Sas

Filing Details

13F-HR2025-03-31
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
Manager Name
Oddo-Bhf-Asset-Management-Sas
Data Enrichment
88% identified
336 identified46 unidentified

Holdings

382 positions • $2.4B total value
Manager:
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Page 5 of 20
Trane Technologies plc
Shares:24.1K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:16.7K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.4B)
W.W. GRAINGER, INC.
Shares:8.2K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.4B)
16934W106
Shares:950.4K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.4B)
ANSYS INC
Shares:25.0K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.4B)
HUBSPOT INC
Shares:13.8K
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.4B)
Walmart Inc.
Shares:89.4K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.4B)
Zscaler, Inc.
Shares:39.2K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.4B)
Fortinet, Inc.
Shares:78.0K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.4B)
Zoetis Inc.
Shares:45.6K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.4B)
91829F104
Shares:1.0M
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.4B)
MOLSON COORS BEVERAGE CO
Shares:123.1K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:30.0K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.4B)
CARDINAL HEALTH INC
Shares:54.1K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.4B)
LOWES COMPANIES INC
Shares:31.9K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.4B)
MongoDB, Inc.
Shares:42.2K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.4B)
SURMODICS INC
Shares:240.0K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.4B)
AMERICAN TOWER CORP /MA/
Shares:32.0K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.4B)
WASTE MANAGEMENT INC
Shares:29.7K
Value:$6.9M
% of Portfolio:0.3% ($6.9M/$2.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:62.2K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.4B)