Oddo Bhf Asset Management Sas

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: 0001686970
Manager Name: Oddo Bhf Asset Management Sas

Data Enrichment

88% identified

336 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $2,389,941.67K total value

382 positions

Manager:

SEC FilingSEC DataHachi Filing

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Snap-on Inc

SNA|833034101

9939

Value:

$3.3B

IQVIA HOLDINGS INC.

IQV|46266C105

18542(+44.3%)

Value:

$3.3B(+29.5%)

REGIONS FINANCIAL CORP

RF|7591EP100

149549(+338.1%)

Value:

$3.2B(+304.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

13039(+4.3%)

Value:

$3.2B(+19.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

2656(+173.3%)

Value:

$3.1B(+163.7%)

Palo Alto Networks Inc

PANW|697435105

18313(+170.4%)

Value:

$3.1B(+153.6%)

PENTAIR plc

PNR|G7S00T104

35254

Value:

$3.1B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

12829(-4.5%)

Value:

$3.1B(-18.4%)

M&T BANK CORP

MTB|55261F104

17045(+2.0%)

Value:

$3.0B(-3.0%)

Liberty Media Corp

FWONA|531229771

37110(+0.0%)

Value:

$3.0B(-3.0%)

SILGAN HOLDINGS INC

SLGN|827048109

58926(-0.9%)

Value:

$3.0B(-2.7%)

ONE Gas, Inc.

OGS|68235P108

39762(-7.8%)

Value:

$3.0B(+0.7%)

Palantir Technologies Inc.

PLTR|69608A108

35416(+70.7%)

Value:

$3.0B(+90.5%)

029683109

207400

Value:

$3.0B

STERIS plc

STE|G8473T100

12880(+101.9%)

Value:

$2.9B(+122.6%)

Discover Financial Services

DFS|254709108

17025

Value:

$2.9B

Synchrony Financial

SYF|87165B103

54595

Value:

$2.9B

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

21641(-0.9%)

Value:

$2.9B(-7.3%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

25055(+1.7%)

Value:

$2.9B(-4.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

182502

Value:

$2.8B

Instrument	Shares		Other Manager	Value
Snap-On Inc(SNAcusip833034101)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	18.5K	QoQ +44.31% (+5.7K) YoY-	All Managers (Combined)	$3.3M	QoQ +29.47% (+$744.2K) YoY-
Regions Financial Corp(RFcusip7591EP100)	149.5K	QoQ +338.07% (+115.4K) YoY-	All Managers (Combined)	$3.2M	QoQ +304.73% (+$2.4M) YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	13.0K	QoQ +4.27% (+535) YoY-	All Managers (Combined)	$3.2M	QoQ +19.80% (+$525.9K) YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	2.7K	QoQ +173.25% (+1.7K) YoY-	All Managers (Combined)	$3.1M	QoQ +163.70% (+$1.9M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	18.3K	QoQ +170.42% (+11.5K) YoY-	All Managers (Combined)	$3.1M	QoQ +153.59% (+$1.9M) YoY-
Pentair Plc(PNRcusipG7S00T104)	35.3K	QoQ NEW(+35.3K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-
Marriott International Inc /Md/(MARcusip571903202)	12.8K	QoQ -4.46% (-600) YoY-	All Managers (Combined)	$3.1M	QoQ -18.42% (-$690.0K) YoY-
M&T Bank Corp(MTBcusip55261F104)	17.0K	QoQ +2.05% (-343) YoY-	All Managers (Combined)	$3.0M	QoQ -2.97% (-$93.3K) YoY-
Liberty Media Corp(FWONAcusip531229771)	37.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	QoQ -3.05% (-$95.4K) YoY-
Silgan Holdings Inc(SLGNcusip827048109)	58.9K	QoQ -0.91% (-543) YoY-	All Managers (Combined)	$3.0M	QoQ -2.68% (-$83.1K) YoY-
One Gas, Inc.(OGScusip68235P108)	39.8K	QoQ -7.75% (-3.3K) YoY-	All Managers (Combined)	$3.0M	QoQ +0.68% (-$20.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	35.4K	QoQ +70.69% (+14.7K) YoY-	All Managers (Combined)	$3.0M	QoQ +90.48% (+$1.4M) YoY-
(cusip029683109)✕	207.4K	QoQ NEW(+207.4K) YoY-	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY-
Steris Plc(STEcusipG8473T100)	12.9K	QoQ +101.91% (+6.5K) YoY-	All Managers (Combined)	$2.9M	QoQ +122.62% (+$1.6M) YoY-
Discover Financial Services(DFScusip254709108)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Synchrony Financial(SYFcusip87165B103)	54.6K	QoQ NEW(+54.6K) YoY-	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY-
Choice Hotels International Inc /De(CHHcusip169905106)	21.6K	QoQ -0.91% (-200) YoY-	All Managers (Combined)	$2.9M	QoQ -7.33% (-$227.5K) YoY-
Lamar Advertising Co/New(LAMRcusip512816109)	25.1K	QoQ +1.71% (-423) YoY-	All Managers (Combined)	$2.9M	QoQ -4.93% (-$147.9K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	182.5K	QoQ NEW(+182.5K) YoY-	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY-