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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 25,521.0 | $7.2M | 0.28% | NEW | — | $282.37 | +28.3% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 37,278.0 | $7.1M | 0.28% | NEW | — | $189.60 | +18.5% |
| 83 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 73,100.0 | $7.1M | 0.28% | NEW | — | $96.47 | -3.1% |
| 84 | TPR | TAPESTRY INC | Consumer Cyclical | 49,861.0 | $7.0M | 0.28% | NEW | — | $141.11 | -19.3% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 21,403.0 | $7.0M | 0.28% | NEW | — | $328.56 | -17.1% |
| 86 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 145,960.0 | $6.9M | 0.27% | NEW | — | $47.52 | +284.7% |
| 87 | AME | AMETEK INC | Industrials | 32,237.0 | $6.9M | 0.27% | NEW | — | $214.26 | +17.0% |
| 88 | — | Mountain Commerce Bancorp Inc | — | 300,000.0 | $6.8M | 0.27% | NEW | — | $22.78 | — |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 37,100.0 | $6.8M | 0.27% | NEW | — | $182.60 | -21.7% |
| 90 | MCO | MOODYS CORP | Financial Services | 15,527.0 | $6.8M | 0.27% | NEW | — | $436.25 | +7.4% |
| 91 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 60,000.0 | $6.7M | 0.27% | NEW | — | $112.29 | +146.0% |
| 92 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,149,300.0 | $6.6M | 0.26% | NEW | — | $5.78 | +0.7% |
| 93 | CAT | CATERPILLAR INC | Industrials | 9,311.0 | $6.6M | 0.26% | NEW | — | $708.46 | +16.0% |
| 94 | LITE | LUMENTUM HLDGS INC | Technology | 9,168.0 | $6.4M | 0.25% | NEW | — | $702.76 | +34.0% |
| 95 | NTRA | NATERA INC | Healthcare | 32,053.0 | $6.4M | 0.25% | NEW | — | $199.99 | +106.3% |
| 96 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 66,538.0 | $6.3M | 0.25% | NEW | — | $95.41 | -6.7% |
| 97 | ECL | ECOLAB INC | Basic Materials | 23,695.0 | $6.3M | 0.25% | NEW | — | $266.02 | +5.1% |
| 98 | MRK | MERCK & CO INC | Healthcare | 52,036.0 | $6.3M | 0.25% | NEW | — | $120.29 | +23.7% |
| 99 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,397.0 | $6.2M | 0.24% | NEW | — | $96.47 | +2.0% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 31,065.0 | $6.0M | 0.24% | NEW | — | $193.98 | +43.4% |
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
50.0%
Healthcare
15.0%
Industrials
10.4%
Financial Services
7.1%
Consumer Cyclical
5.6%
Communication Services
5.4%
Consumer Defensive
2.5%
Utilities
1.4%
Basic Materials
1.4%
Real Estate
0.7%