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 8 of 20
Merck & Co., Inc.
MRK|58933Y105
Shares:
47969(-45.8%)
Value:
$4.3B(-51.0%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
49686(-51.2%)
Value:
$4.3B(-60.0%)
UNION PACIFIC CORP
UNP|907818108
Shares:
18077
Value:
$4.3B
Twist Bioscience Corp
TWST|90184D100
Shares:
107446(+103.3%)
Value:
$4.2B(+71.8%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
50058
Value:
$4.1B
MARKEL GROUP INC.
MKL|570535104
Shares:
2163(-0.9%)
Value:
$4.0B(+7.4%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
35454(+169.5%)
Value:
$4.0B(+48.4%)
GE Vernova Inc.
GEV|36828A101
Shares:
12878(+196.9%)
Value:
$3.9B(+175.6%)
J M SMUCKER Co
SJM|832696405
Shares:
33190
Value:
$3.9B
GAN Ltd
GAN|G3728V109
Shares:
2200000(+1.9%)
Value:
$3.9B(-0.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
26959
Value:
$3.9B
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
7441(-0.9%)
Value:
$3.8B(+9.0%)
Cigna Group
CI|125523100
Shares:
11638
Value:
$3.8B
AUTOZONE INC
AZO|053332102
Shares:
998(+77.9%)
Value:
$3.8B(+111.8%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
21633
Value:
$3.7B
PTC INC.
PTC|69370C100
Shares:
23547(+19.1%)
Value:
$3.6B(+0.4%)
88145X108
88145X108
Shares:
430000(+16.1%)
Value:
$3.6B(+0.0%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
13668(-0.9%)
Value:
$3.6B(-10.7%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
24129(+4.5%)
Value:
$3.5B(+9.2%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
18842(-9.9%)
Value:
$3.4B(-13.8%)