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 7 of 20
APPLIED MATERIALS INC /DE
Shares:37.2K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:19.8K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.4B)
CITIGROUP INC
Shares:74.4K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)
Confluent, Inc.
Shares:225.0K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)
Seagate Technology Holdings plc
Shares:61.7K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.4B)
T-Mobile US, Inc.
Shares:19.3K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.4B)
AMETEK INC/
Shares:29.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.4B)
03073E105
Shares:18.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.4B)
Progyny, Inc.
Shares:220.4K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.4B)
57064N201
Shares:1.0M
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
LENNOX INTERNATIONAL INC
Shares:8.3K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
FISERV INC
Shares:20.9K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
CROWN CASTLE INC.
Shares:44.0K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
MARTIN MARIETTA MATERIALS INC
Shares:9.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
NetApp, Inc.
Shares:52.1K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
Archer-Daniels-Midland Co
Shares:94.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
WILLIAMS COMPANIES, INC.
Shares:75.3K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
EXACT SCIENCES CORP
Shares:103.0K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
Five9, Inc.
Shares:160.0K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)
AT&T INC.
Shares:152.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)