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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 5,649.0 | $1.2M | 0.05% | NEW | — | $207.34 | +4.5% |
| 182 | BKR | BAKER HUGHES COMPANY | Energy | 18,716.0 | $1.1M | 0.04% | NEW | — | $61.05 | +8.2% |
| 183 | STN | STANTEC INC | Industrials | 9,354.0 | $1.1M | 0.04% | NEW | — | $120.26 | -36.4% |
| 184 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,039.0 | $1.1M | 0.04% | NEW | — | $131.74 | +18.9% |
| 185 | — | RIVIAN AUTOMOTIVE INC | — | 1,085.0 | $1.1M | 0.04% | NEW | — | $973.15 | — |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,594.0 | $985K | 0.04% | NEW | — | $72.46 | +19.8% |
| 187 | MS | MORGAN STANLEY | Financial Services | 5,966.0 | $982K | 0.04% | NEW | — | $164.57 | +22.2% |
| 188 | BMI | BADGER METER INC | Technology | 6,379.0 | $972K | 0.04% | NEW | — | $152.35 | -17.4% |
| 189 | IRM | IRON MTN INC DEL | Real Estate | 9,183.0 | $938K | 0.04% | NEW | — | $102.14 | +23.8% |
| 190 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,072.0 | $934K | 0.04% | NEW | — | $304.08 | +5.6% |
| 191 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,100.0 | $930K | 0.04% | NEW | — | $102.18 | -7.5% |
| 192 | WDAY | WORKDAY INC | Technology | 7,019.0 | $912K | 0.04% | NEW | — | $129.92 | -1.4% |
| 193 | TTEK | TETRA TECH INC NEW | Industrials | 29,384.0 | $885K | 0.04% | NEW | — | $30.12 | -8.2% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 26,156.0 | $877K | 0.04% | NEW | — | $33.53 | +0.8% |
| 195 | — | AMERICAN WTR CAP CORP | — | 855.0 | $863K | 0.03% | NEW | — | $1009.08 | — |
| 196 | VST | VISTRA CORP | Utilities | 5,470.0 | $822K | 0.03% | NEW | — | $150.33 | +4.0% |
| 197 | ACM | AECOM | Industrials | 9,489.0 | $805K | 0.03% | NEW | — | $84.82 | -15.1% |
| 198 | FICO | FAIR ISAAC CORP | Technology | 723.0 | $772K | 0.03% | NEW | — | $1067.54 | +16.1% |
| 199 | TRMB | TRIMBLE INC | Technology | 11,649.0 | $760K | 0.03% | NEW | — | $65.23 | -13.6% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,791.0 | $743K | 0.03% | NEW | — | $50.24 | -3.8% |
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%