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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MLS INC | Consumer Defensive | 161,492.0 | $6.0M | 0.24% | NEW | — | $37.22 | -8.0% |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 34,704.0 | $6.0M | 0.24% | NEW | — | $172.58 | -3.1% |
| 103 | FIX | COMFORT SYS USA INC | Industrials | 4,138.0 | $5.7M | 0.23% | NEW | — | $1378.99 | +19.8% |
| 104 | MET | METLIFE INC | Financial Services | 79,547.0 | $5.6M | 0.22% | NEW | — | $70.72 | +37.0% |
| 105 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 19,715.0 | $5.5M | 0.22% | NEW | — | $281.07 | -6.6% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,546.0 | $5.5M | 0.22% | NEW | — | $845.99 | +8.9% |
| 107 | PL | PLANET LABS PBC | Industrials | 195,761.0 | $5.5M | 0.22% | NEW | — | $27.95 | -36.9% |
| 108 | — | ENTERGY CORP NEW | — | 46,389.0 | $5.2M | 0.20% | NEW | — | $112.36 | — |
| 109 | RDDT | REDDIT INC | Communication Services | 38,018.0 | $5.1M | 0.20% | NEW | — | $134.65 | +13.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,053.0 | $5.1M | 0.20% | NEW | — | $242.22 | -6.4% |
| 111 | LH | LABCORP HOLDINGS INC | Healthcare | 18,992.0 | $5.1M | 0.20% | NEW | — | $266.81 | +15.7% |
| 112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 54,229.0 | $5.1M | 0.20% | NEW | — | $93.32 | +2.3% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 63,231.0 | $5.0M | 0.20% | NEW | — | $79.61 | +3.2% |
| 114 | ONDS | ONDAS HLDGS INC | Technology | 553,085.0 | $5.0M | 0.20% | NEW | — | $9.04 | -15.6% |
| 115 | APP | APPLOVIN CORP | Technology | 12,080.0 | $4.8M | 0.19% | NEW | — | $398.00 | -21.7% |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 10,136.0 | $4.8M | 0.19% | NEW | — | $473.24 | -9.8% |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,762.0 | $4.7M | 0.19% | NEW | — | $1261.20 | +18.9% |
| 118 | — | ALLIED GOLD CORP | — | 109,400.0 | $4.7M | 0.19% | NEW | — | $43.05 | — |
| 119 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,114.0 | $4.7M | 0.18% | NEW | — | $358.88 | +21.2% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,162.0 | $4.6M | 0.18% | NEW | — | $144.44 | +0.9% |
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%