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 9 of 20
Snap-on Inc
Shares:9.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.4B)
IQVIA HOLDINGS INC.
Shares:18.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.4B)
REGIONS FINANCIAL CORP
Shares:149.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:13.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
Palo Alto Networks Inc
Shares:18.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
PENTAIR plc
Shares:35.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:12.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
M&T BANK CORP
Shares:17.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
Liberty Media Corp
Shares:37.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
SILGAN HOLDINGS INC
Shares:58.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
ONE Gas, Inc.
Shares:39.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
Palantir Technologies Inc.
Shares:35.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
029683109
Shares:207.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.4B)
STERIS plc
Shares:12.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.4B)
Discover Financial Services
Shares:17.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.4B)
Synchrony Financial
Shares:54.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.4B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:21.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.4B)
LAMAR ADVERTISING CO/NEW
Shares:25.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.4B)
Hewlett Packard Enterprise Co
Shares:182.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.4B)