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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Marvell Technology, Inc.

MRVL|573874104

Shares:109.6K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:93.8K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:14.3K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:80.4K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:32.2K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:59.1K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.4K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

Elastic N.V.

ESTC|N14506104

Shares:72.4K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

ECOLAB INC.

ECL|278865100

Shares:25.0K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:17.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

Veralto Corp

VLTO|92338C103

Shares:63.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:17.4K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:26.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:3.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

METLIFE INC

MET|59156R108

Shares:73.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

Eaton Corp plc

ETN|G29183103

Shares:21.6K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:44.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:103.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:38.5K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

Owens Corning

OC|690742101

Shares:38.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	109.6K	QoQ +65.97% (-43.6K) YoY-	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ -7.47% (-$545.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	93.8K	QoQ +2.65% (+2.4K) YoY-	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ +4.92% (+$316.1K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ NEW(+$6.7M) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	80.4K	QoQ NEW(+80.4K) YoY-	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ NEW(+$6.6M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	32.2K	QoQ -62.99% (-54.8K) YoY-	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ -66.95% (-$13.4M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	59.1K	QoQ NEW(+59.1K) YoY-	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ NEW(+$6.6M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	24.4K	QoQ -5.26% (-1.4K) YoY-	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ -14.12% (-$1.1M) YoY-
Elastic N.V.(ESTCcusipN14506104)	72.4K	QoQ -44.97% (-59.2K) YoY-	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ -50.51% (-$6.6M) YoY-
ECOLAB INC.(ECLcusip278865100)	25.0K	QoQ +227.67% (+17.4K) YoY-	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ +254.52% (+$4.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ NEW(+$6.3M) YoY-
Veralto Corp(VLTOcusip92338C103)	63.4K	QoQ +319.95% (+48.3K) YoY-	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ +301.81% (+$4.6M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	17.4K	QoQ +3.38% (+568) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.4B)	QoQ +25.73% (+$1.2M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	26.3K	QoQ +87.53% (+12.3K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ +117.17% (+$3.2M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	3.2K	QoQ +29.96% (+742) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ +20.38% (+$1.0M) YoY-
METLIFE INC(METcusip59156R108)	73.3K	QoQ NEW(+73.3K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ NEW(+$5.9M) YoY-
Eaton Corp plc(ETNcusipG29183103)	21.6K	QoQ -33.55% (-10.9K) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ -45.57% (-$4.9M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	44.3K	QoQ +4.23% (+1.8K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ +23.63% (+$1.1M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	103.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.4B)	QoQ -53.44% (-$6.5M) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ NEW(+$5.5M) YoY-
Owens Corning(OCcusip690742101)	38.0K	QoQ +249.89% (+27.2K) YoY-	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.4B)	QoQ +193.39% (+$3.6M) YoY-