Oddo Bhf Asset Management Sas

Filing Details

13F-HR • 2025-03-31
SEC
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

382 positions
Manager:
SEC
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Page 5 of 20
Trane Technologies plc
TT|G8994E103
Shares:
24093(+1120.5%)
Value:
$8.1B(+1013.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
16697(-6.0%)
Value:
$8.1B(+13.1%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
8194(+502.9%)
Value:
$8.1B(+465.1%)
16934W106
16934W106
Shares:
950413
Value:
$8.1B
ANSYS INC
ANSS|03662Q105
Shares:
25000(+0.0%)
Value:
$7.9B(-6.2%)
HUBSPOT INC
HUBS|443573100
Shares:
13784(+50.6%)
Value:
$7.9B(+23.4%)
Walmart Inc.
WMT|931142103
Shares:
89396(+21.9%)
Value:
$7.8B(+18.4%)
Zscaler, Inc.
ZS|98980G102
Shares:
39179(-21.8%)
Value:
$7.8B(-14.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
78002(-2.7%)
Value:
$7.5B(-0.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
45602
Value:
$7.5B
91829F104
91829F104
Shares:
1000000
Value:
$7.5B
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
123074
Value:
$7.5B
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
30027(+1.4%)
Value:
$7.5B(+14.7%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
54123(+905.4%)
Value:
$7.5B(+1071.2%)
LOWES COMPANIES INC
LOW|548661107
Shares:
31874
Value:
$7.4B
MongoDB, Inc.
MDB|60937P106
Shares:
42234(-24.6%)
Value:
$7.4B(-43.2%)
SURMODICS INC
SRDX|868873100
Shares:
240000(+18.1%)
Value:
$7.3B(-8.9%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
31992
Value:
$7.0B
WASTE MANAGEMENT INC
WM|94106L109
Shares:
29663(+292.1%)
Value:
$6.9B(+349.8%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
62184(-5.4%)
Value:
$6.8B(-0.6%)