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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Merck & Co., Inc.

MRK|58933Y105

Shares:48.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:49.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:18.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

Twist Bioscience Corp

TWST|90184D100

Shares:107.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:50.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:2.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:35.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

GE Vernova Inc.

GEV|36828A101

Shares:12.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

J M SMUCKER Co

SJM|832696405

Shares:33.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

GAN Ltd

GAN|G3728V109

Shares:2.2M

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:27.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:7.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

Cigna Group

CI|125523100

Shares:11.6K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

AUTOZONE INC

AZO|053332102

Shares:998

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

PTC INC.

PTC|69370C100

Shares:23.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.4B)

88145X108

Shares:430.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.4B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:13.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:24.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:18.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	48.0K	QoQ -45.75% (-40.5K) YoY-	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ -51.05% (-$4.5M) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	49.7K	QoQ -51.17% (-52.1K) YoY-	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ -60.03% (-$6.4M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	18.1K	QoQ NEW(+18.1K) YoY-	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ NEW(+$4.3M) YoY-
Twist Bioscience Corp(TWSTcusip90184D100)	107.4K	QoQ +103.35% (+54.6K) YoY-	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ +71.80% (+$1.8M) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	50.1K	QoQ NEW(+50.1K) YoY-	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ NEW(+$4.1M) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	2.2K	QoQ -0.87% (-19) YoY-	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +7.36% (-$277.3K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	35.5K	QoQ +169.53% (+22.3K) YoY-	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +48.38% (+$1.3M) YoY-
GE Vernova Inc.(GEVcusip36828A101)	12.9K	QoQ +196.93% (+8.5K) YoY-	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ +175.58% (+$2.5M) YoY-
J M SMUCKER Co(SJMcusip832696405)	33.2K	QoQ NEW(+33.2K) YoY-	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ NEW(+$3.9M) YoY-
GAN Ltd(GANcusipG3728V109)	2.2M	QoQ +1.85% (-40.0K) YoY-	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -0.94% (-$37.2K) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	27.0K	QoQ NEW(+27.0K) YoY-	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ NEW(+$3.9M) YoY-
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	7.4K	QoQ -0.90% (-68) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +8.99% (-$317.0K) YoY-
Cigna Group(CIcusip125523100)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ NEW(+$3.8M) YoY-
AUTOZONE INC(AZOcusip053332102)	998	QoQ +77.89% (+437) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +111.83% (+$2.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	21.6K	QoQ NEW(+21.6K) YoY-	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ NEW(+$3.7M) YoY-
PTC INC.(PTCcusip69370C100)	23.5K	QoQ +19.14% (+3.8K) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.4B)	QoQ +0.40% (+$14.8K) YoY-
(cusip88145X108)✕	430.0K	QoQ +16.12% (+59.7K) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.4B)	QoQ +0.01% (+$420) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	13.7K	QoQ -0.90% (-125) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.4B)	QoQ -10.66% (-$429.9K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	24.1K	QoQ +4.54% (+1.1K) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ +9.18% (+$295.8K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	18.8K	QoQ -9.89% (-2.1K) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -13.80% (-$547.3K) YoY-