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 7 of 20
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
37224(+93.5%)
Value:
$5.4B(+72.7%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
19821
Value:
$5.4B
CITIGROUP INC
C|172967424
Shares:
74429(+659.2%)
Value:
$5.3B(+665.6%)
Confluent, Inc.
CFLT|20717M103
Shares:
225030(-12.5%)
Value:
$5.3B(-26.6%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
61706(-24.9%)
Value:
$5.2B(-26.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
19278(+53.8%)
Value:
$5.1B(+85.8%)
AMETEK INC/
AME|031100100
Shares:
29293(+0.0%)
Value:
$5.0B(-4.5%)
03073E105
03073E105
Shares:
17958(+150.0%)
Value:
$5.0B(+209.5%)
Progyny, Inc.
PGNY|74340E103
Shares:
220402(+25.9%)
Value:
$4.9B(+63.1%)
57064N201
57064N201
Shares:
1000000(+0.0%)
Value:
$4.7B(+49.0%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
8285(+54.9%)
Value:
$4.6B(+42.6%)
FISERV INC
FI|337738108
Shares:
20895(+137.7%)
Value:
$4.6B(+155.5%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
43997
Value:
$4.6B
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
9591
Value:
$4.6B
NetApp, Inc.
NTAP|64110D104
Shares:
52148
Value:
$4.6B
Archer-Daniels-Midland Co
ADM|039483102
Shares:
94422
Value:
$4.5B
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
75312(+19.3%)
Value:
$4.5B(+31.8%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
102990(+6.2%)
Value:
$4.5B(-18.1%)
Five9, Inc.
FIVN|338307101
Shares:
160000(+0.0%)
Value:
$4.3B(-33.2%)
AT&T INC.
T|00206R102
Shares:
152532(+1031.2%)
Value:
$4.3B(+1304.9%)