Portfolio (Quarterly)
Guide ↗
ODDO BHF ASSET MANAGEMENT SAS
· CIK 0001686970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,423,831.0 | $248.3M | 9.78% | NEW | — | $174.39 | +23.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 489,634.0 | $181.2M | 7.14% | NEW | — | $370.15 | +13.1% |
| 3 | AVGO | BROADCOM INC | Technology | 401,348.0 | $124.2M | 4.89% | NEW | — | $309.49 | +33.8% |
| 4 | AAPL | APPLE INC | Technology | 463,287.0 | $117.6M | 4.63% | NEW | — | $253.79 | +21.7% |
| 5 | MCK | MCKESSON CORP | Healthcare | 45,227.0 | $39.1M | 1.54% | NEW | — | $865.36 | -11.5% |
| 6 | NFLX | NETFLIX INC | Communication Services | 393,936.0 | $37.9M | 1.49% | NEW | — | $96.15 | -7.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 128,881.0 | $36.9M | 1.46% | NEW | — | $286.65 | +32.3% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,502.0 | $35.4M | 1.40% | NEW | — | $1729.02 | -3.7% |
| 9 | NOW | SERVICENOW INC | Technology | 338,265.0 | $35.4M | 1.39% | NEW | — | $104.55 | -2.3% |
| 10 | — | ONESTREAM INC | — | 1,450,000.0 | $34.8M | 1.37% | NEW | — | $24.00 | — |
| 11 | EA | Electronic Arts Inc | Communication Services | 167,500.0 | $34.1M | 1.34% | NEW | — | $203.87 | -1.4% |
| 12 | CSGS | CSG SYS INTL INC | Technology | 420,000.0 | $33.6M | 1.32% | NEW | — | $79.94 | +0.9% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 272,353.0 | $33.4M | 1.32% | NEW | — | $122.78 | +25.5% |
| 14 | — | HOLOGIC INC | — | 440,000.0 | $33.3M | 1.31% | NEW | — | $75.59 | — |
| 15 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,550,000.0 | $33.2M | 1.31% | NEW | — | $21.44 | +0.4% |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 825,000.0 | $33.2M | 1.31% | NEW | — | $40.23 | +2.0% |
| 17 | EME | EMCOR GROUP INC | Industrials | 42,007.0 | $31.0M | 1.22% | NEW | — | $738.31 | +15.0% |
| 18 | APH | AMPHENOL CORP NEW | Technology | 241,745.0 | $30.5M | 1.20% | NEW | — | $126.35 | +4.5% |
| 19 | ZIM | ZIM Integrated Shipping Servi | Industrials | 1,150,000.0 | $30.3M | 1.19% | NEW | — | $26.35 | -4.2% |
| 20 | — | ASCENDIS PHARMA A/S | — | 128,657.0 | $29.4M | 1.16% | NEW | — | $228.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.1%
Healthcare
14.8%
Industrials
10.2%
Financial Services
7.0%
Communication Services
6.9%
Consumer Cyclical
5.5%
Consumer Defensive
2.4%
Utilities
1.4%
Basic Materials
1.4%
Real Estate
0.7%