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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | L | LOEWS CORP | Financial Services | 4,899.0 | $523K | 0.02% | NEW | — | $106.74 | -1.6% |
| 222 | KVUE | KENVUE INC | Consumer Defensive | 30,267.0 | $522K | 0.02% | NEW | — | $17.24 | +2.1% |
| 223 | COIN | COINBASE GLOBAL INC | Financial Services | 2,790.0 | $487K | 0.02% | NEW | — | $174.61 | +14.1% |
| 224 | — | ITRON INC | — | 475.0 | $479K | 0.02% | NEW | — | $1008.90 | — |
| 225 | — | LANTHEUS HLDGS INC | — | 390.0 | $470K | 0.02% | NEW | — | $1205.08 | — |
| 226 | BAC | BANK AMERICA CORP | Financial Services | 9,636.0 | $470K | 0.02% | NEW | — | $48.75 | +14.9% |
| 227 | — | POST HLDGS INC | — | 425.0 | $462K | 0.02% | NEW | — | $1086.12 | — |
| 228 | — | VENTAS RLTY LTD PARTNERSHIP | — | 300.0 | $458K | 0.02% | NEW | — | $1527.85 | — |
| 229 | — | GLOBAL PMTS INC | — | 497.0 | $438K | 0.02% | NEW | — | $880.56 | — |
| 230 | — | ON SEMICONDUCTOR CORP | — | 422.0 | $414K | 0.02% | NEW | — | $981.06 | — |
| 231 | OC | OWENS CORNING NEW | Industrials | 3,786.0 | $410K | 0.02% | NEW | — | $108.22 | +11.6% |
| 232 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 10,800.0 | $398K | 0.02% | NEW | — | $36.81 | -12.1% |
| 233 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,922.0 | $388K | 0.01% | NEW | — | $201.65 | -8.2% |
| 234 | — | IMMUNOCORE HLDGS PLC | — | 422.0 | $377K | 0.01% | NEW | — | $894.43 | — |
| 235 | — | GRANITE CONSTR INC | — | 227.0 | $375K | 0.01% | NEW | — | $1651.26 | — |
| 236 | — | JAZZ INVESTMENTS I LTD | — | 300.0 | $367K | 0.01% | NEW | — | $1222.32 | — |
| 237 | — | DROPBOX INC | — | 375.0 | $356K | 0.01% | NEW | — | $949.51 | — |
| 238 | — | NEXTERA ENERGY CAP HLDGS INC | — | 248.0 | $345K | 0.01% | NEW | — | $1392.33 | — |
| 239 | TMUS | T-MOBILE US INC | Communication Services | 1,610.0 | $338K | 0.01% | NEW | — | $210.03 | -21.3% |
| 240 | ZS | ZSCALER INC | Technology | 2,376.0 | $333K | 0.01% | NEW | — | $140.29 | +53.0% |
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%