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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GUARDANT HEALTH INC | — | 200.0 | $327K | 0.01% | NEW | — | $1637.42 | — |
| 242 | — | CLOUDFLARE INC | — | 275.0 | $324K | 0.01% | NEW | — | $1176.55 | — |
| 243 | — | MKS INC. | — | 184.0 | $306K | 0.01% | NEW | — | $1662.86 | — |
| 244 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,560.0 | $304K | 0.01% | NEW | — | $118.73 | +3.2% |
| 245 | — | SEMTECH CORP | — | 135.0 | $285K | 0.01% | NEW | — | $2111.72 | — |
| 246 | — | REPLIGEN CORP | — | 290.0 | $283K | 0.01% | NEW | — | $975.64 | — |
| 247 | — | ALARM COM HLDGS INC | — | 300.0 | $280K | 0.01% | NEW | — | $933.73 | — |
| 248 | — | ENPHASE ENERGY INC | — | 310.0 | $277K | 0.01% | NEW | — | $894.65 | — |
| 249 | — | ALIBABA GROUP HLDG LTD | — | 200.0 | $273K | 0.01% | NEW | — | $1365.74 | — |
| 250 | STKL | SUNOPTA INC | Consumer Defensive | 42,000.0 | $272K | 0.01% | NEW | — | $6.48 | +0.3% |
| 251 | — | Sequans Communications SA | — | 105,649.0 | $267K | 0.01% | NEW | — | $2.53 | — |
| 252 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,000.0 | $264K | 0.01% | NEW | — | $52.72 | +0.4% |
| 253 | ENPH | ENPHASE ENERGY INC | Energy | 6,813.0 | $258K | 0.01% | NEW | — | $37.81 | -13.2% |
| 254 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,900.0 | $246K | 0.01% | NEW | — | $50.29 | -16.5% |
| 255 | — | ADVANCED ENERGY INDS | — | 100.0 | $241K | 0.01% | NEW | — | $2405.35 | — |
| 256 | — | ASCENDIS PHARMA A/S | — | 161.0 | $237K | 0.01% | NEW | — | $1471.96 | — |
| 257 | TUYA | TUYA INC | Technology | 99,800.0 | $231K | 0.01% | NEW | — | $2.31 | -25.5% |
| 258 | — | BIOMARIN PHARMACEUTICAL INC | — | 225.0 | $218K | 0.01% | NEW | — | $969.93 | — |
| 259 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,104.0 | $216K | 0.01% | NEW | — | $196.04 | +5.7% |
| 260 | — | WESTERN DIGITAL CORP | — | 30.0 | $215K | 0.01% | NEW | — | $7177.03 | — |
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%