Oddo Bhf Asset Management Sas

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 382Value: $2.4BLatest: 2025Q1

ODDO BHF ASSET MANAGEMENT SAS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 382 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 20

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NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$129.3M

% of Portfolio:5.4% ($129.3M/$2.4B)

VISA INC.

V|92826C839

Shares:214.9K

Value:$75.3M

% of Portfolio:3.2% ($75.3M/$2.4B)

ICON PLC

ICLR|G4705A100

Shares:395.6K

Value:$69.2M

% of Portfolio:2.9% ($69.2M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:260.9K

Value:$58.0M

% of Portfolio:2.4% ($58.0M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:250.7K

Value:$42.0M

% of Portfolio:1.8% ($42.0M/$2.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:399.2K

Value:$40.3M

% of Portfolio:1.7% ($40.3M/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:140.0K

Value:$39.6M

% of Portfolio:1.7% ($39.6M/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:145.9K

Value:$39.1M

% of Portfolio:1.6% ($39.1M/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:75.9K

Value:$38.5M

% of Portfolio:1.6% ($38.5M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:43.9K

Value:$36.3M

% of Portfolio:1.5% ($36.3M/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:35.9K

Value:$33.5M

% of Portfolio:1.4% ($33.5M/$2.4B)

HESS CORP

HES|42809H107

Shares:180.0K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.2K

Value:$28.6M

% of Portfolio:1.2% ($28.6M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:52.5K

Value:$27.5M

% of Portfolio:1.2% ($27.5M/$2.4B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:700.0K

Value:$25.3M

% of Portfolio:1.1% ($25.3M/$2.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:170.4K

Value:$25.3M

% of Portfolio:1.1% ($25.3M/$2.4B)

46116X101

Shares:183.1K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:52.2K

Value:$22.9M

% of Portfolio:1.0% ($22.9M/$2.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:11.6K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:43.4K

Value:$21.6M

% of Portfolio:0.9% ($21.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ +63.86% (+465.0K) YoY-	All Managers (Combined)	$129.3M	5.4% ($129.3M/$2.4B)	QoQ +32.24% (+$31.5M) YoY-
VISA INC.(Vcusip92826C839)	214.9K	QoQ +3.97% (+8.2K) YoY-	All Managers (Combined)	$75.3M	3.2% ($75.3M/$2.4B)	QoQ +15.27% (+$10.0M) YoY-
ICON PLC(ICLRcusipG4705A100)	395.6K	QoQ -25.40% (-134.7K) YoY-	All Managers (Combined)	$69.2M	2.9% ($69.2M/$2.4B)	QoQ -37.75% (-$42.0M) YoY-
Apple Inc.(AAPLcusip037833100)	260.9K	QoQ +100.27% (+130.6K) YoY-	All Managers (Combined)	$58.0M	2.4% ($58.0M/$2.4B)	QoQ +77.64% (+$25.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	250.7K	QoQ +16.87% (-36.2K) YoY-	All Managers (Combined)	$42.0M	1.8% ($42.0M/$2.4B)	QoQ -15.59% (-$7.8M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	399.2K	QoQ -7.05% (-30.3K) YoY-	All Managers (Combined)	$40.3M	1.7% ($40.3M/$2.4B)	QoQ +4.97% (-$1.9M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	140.0K	QoQ +2.27% (+3.1K) YoY-	All Managers (Combined)	$39.6M	1.7% ($39.6M/$2.4B)	QoQ +20.79% (+$6.8M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	145.9K	QoQ +10.33% (-13.7K) YoY-	All Managers (Combined)	$39.1M	1.6% ($39.1M/$2.4B)	QoQ -11.43% (-$5.1M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	75.9K	QoQ +23.38% (+14.4K) YoY-	All Managers (Combined)	$38.5M	1.6% ($38.5M/$2.4B)	QoQ +25.87% (+$7.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	43.9K	QoQ +37.32% (+11.9K) YoY-	All Managers (Combined)	$36.3M	1.5% ($36.3M/$2.4B)	QoQ +46.91% (+$11.6M) YoY-
NETFLIX INC(NFLXcusip64110L106)	35.9K	QoQ +19.16% (+5.8K) YoY-	All Managers (Combined)	$33.5M	1.4% ($33.5M/$2.4B)	QoQ +24.67% (+$6.6M) YoY-
HESS CORP(HEScusip42809H107)	180.0K	QoQ -10.00% (-20.0K) YoY-	All Managers (Combined)	$28.8M	1.2% ($28.8M/$2.4B)	QoQ +8.07% (-$2.1M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	6.2K	QoQ +40.26% (+1.8K) YoY-	All Managers (Combined)	$28.6M	1.2% ($28.6M/$2.4B)	QoQ +30.05% (+$6.6M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	52.5K	QoQ -2.94% (-1.6K) YoY-	All Managers (Combined)	$27.5M	1.2% ($27.5M/$2.4B)	QoQ +0.45% (-$125.5K) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	700.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.3M	1.1% ($25.3M/$2.4B)	QoQ -3.36% (-$882.0K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	170.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.3M	1.1% ($25.3M/$2.4B)	QoQ +13.39% (+$3.0M) YoY-
(cusip46116X101)✕	183.1K	QoQ NEW(+183.1K) YoY-	All Managers (Combined)	$24.2M	1.0% ($24.2M/$2.4B)	QoQ NEW(+$24.2M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	52.2K	QoQ -22.30% (-15.0K) YoY-	All Managers (Combined)	$22.9M	1.0% ($22.9M/$2.4B)	QoQ -26.41% (-$8.2M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	11.6K	QoQ +10.10% (+1.1K) YoY-	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.4B)	QoQ +26.32% (+$4.7M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	43.4K	QoQ +9.93% (+3.9K) YoY-	All Managers (Combined)	$21.6M	0.9% ($21.6M/$2.4B)	QoQ +5.16% (+$1.1M) YoY-