Oddo Bhf Asset Management Sas

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: 0001686970
Manager Name: Oddo Bhf Asset Management Sas

Data Enrichment

88% identified

336 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $2,389,941.67K total value

382 positions

Manager:

SEC FilingSEC DataHachi Filing

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Marvell Technology, Inc.

MRVL|573874104

109601(+66.0%)

Value:

$6.7B(-7.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

93796(+2.6%)

Value:

$6.7B(+4.9%)

MOODYS CORP /DE/

MCO|615369105

14313

Value:

$6.7B

SUN LIFE FINANCIAL INC

SLF|866796105

80416

Value:

$6.6B

DANAHER CORP /DE/

DHR|235851102

32213(-63.0%)

Value:

$6.6B(-67.0%)

Wheaton Precious Metals Corp.

WPM|962879102

59100

Value:

$6.6B

AMERICAN EXPRESS CO

AXP|025816109

24373(-5.3%)

Value:

$6.6B(-14.1%)

Elastic N.V.

ESTC|N14506104

72445(-45.0%)

Value:

$6.5B(-50.5%)

ECOLAB INC.

ECL|278865100

24982(+227.7%)

Value:

$6.3B(+254.5%)

HOME DEPOT, INC.

HD|437076102

17087

Value:

$6.3B

Veralto Corp

VLTO|92338C103

63409(+319.9%)

Value:

$6.2B(+301.8%)

Arthur J. Gallagher & Co.

AJG|363576109

17372(+3.4%)

Value:

$6.0B(+25.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

26290(+87.5%)

Value:

$5.9B(+117.2%)

FAIR ISAAC CORP

FICO|303250104

3218(+30.0%)

Value:

$5.9B(+20.4%)

METLIFE INC

MET|59156R108

73331

Value:

$5.9B

Eaton Corp plc

ETN|G29183103

21566(-33.5%)

Value:

$5.9B(-45.6%)

Howmet Aerospace Inc.

HWM|443201108

44317(+4.2%)

Value:

$5.7B(+23.6%)

Trade Desk, Inc.

TTD|88339J105

103017(+0.0%)

Value:

$5.6B(-53.4%)

KIMBERLY CLARK CORP

KMB|494368103

38461

Value:

$5.5B

Owens Corning

OC|690742101

38037(+249.9%)

Value:

$5.4B(+193.4%)

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	109.6K	QoQ +65.97% (-43.6K) YoY-	All Managers (Combined)	$6.7M	QoQ -7.47% (-$545.5K) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	93.8K	QoQ +2.65% (+2.4K) YoY-	All Managers (Combined)	$6.7M	QoQ +4.92% (+$316.1K) YoY-
Moodys Corp /De/(MCOcusip615369105)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY-
Sun Life Financial Inc(SLFcusip866796105)	80.4K	QoQ NEW(+80.4K) YoY-	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY-
Danaher Corp /De/(DHRcusip235851102)	32.2K	QoQ -62.99% (-54.8K) YoY-	All Managers (Combined)	$6.6M	QoQ -66.95% (-$13.4M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	59.1K	QoQ NEW(+59.1K) YoY-	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY-
American Express Co(AXPcusip025816109)	24.4K	QoQ -5.26% (-1.4K) YoY-	All Managers (Combined)	$6.6M	QoQ -14.12% (-$1.1M) YoY-
Elastic N.V.(ESTCcusipN14506104)	72.4K	QoQ -44.97% (-59.2K) YoY-	All Managers (Combined)	$6.5M	QoQ -50.51% (-$6.6M) YoY-
Ecolab Inc.(ECLcusip278865100)	25.0K	QoQ +227.67% (+17.4K) YoY-	All Managers (Combined)	$6.3M	QoQ +254.52% (+$4.5M) YoY-
Home Depot, Inc.(HDcusip437076102)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY-
Veralto Corp(VLTOcusip92338C103)	63.4K	QoQ +319.95% (+48.3K) YoY-	All Managers (Combined)	$6.2M	QoQ +301.81% (+$4.6M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	17.4K	QoQ +3.38% (+568) YoY-	All Managers (Combined)	$6.0M	QoQ +25.73% (+$1.2M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	26.3K	QoQ +87.53% (+12.3K) YoY-	All Managers (Combined)	$5.9M	QoQ +117.17% (+$3.2M) YoY-
Fair Isaac Corp(FICOcusip303250104)	3.2K	QoQ +29.96% (+742) YoY-	All Managers (Combined)	$5.9M	QoQ +20.38% (+$1.0M) YoY-
Metlife Inc(METcusip59156R108)	73.3K	QoQ NEW(+73.3K) YoY-	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY-
Eaton Corp Plc(ETNcusipG29183103)	21.6K	QoQ -33.55% (-10.9K) YoY-	All Managers (Combined)	$5.9M	QoQ -45.57% (-$4.9M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	44.3K	QoQ +4.23% (+1.8K) YoY-	All Managers (Combined)	$5.7M	QoQ +23.63% (+$1.1M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	103.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6M	QoQ -53.44% (-$6.5M) YoY-
Kimberly Clark Corp(KMBcusip494368103)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY-
Owens Corning(OCcusip690742101)	38.0K	QoQ +249.89% (+27.2K) YoY-	All Managers (Combined)	$5.4M	QoQ +193.39% (+$3.6M) YoY-