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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 126,223.0 | $29.1M | 1.15% | NEW | — | $230.46 | +11.3% |
| 22 | CTLP | CANTALOUPE INC | Technology | 2,625,000.0 | $28.4M | 1.12% | NEW | — | $10.81 | +3.6% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,000,000.0 | $27.5M | 1.08% | NEW | — | $27.46 | -1.6% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 95,000.0 | $27.3M | 1.07% | NEW | — | $287.00 | +9.6% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,197.0 | $26.1M | 1.03% | NEW | — | $4210.32 | -96.2% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 165,220.0 | $24.9M | 0.98% | NEW | — | $150.82 | +14.2% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 63,705.0 | $21.8M | 0.86% | NEW | — | $341.79 | +26.4% |
| 28 | SEMR | SEMRUSH HLDGS INC | Technology | 1,800,000.0 | $21.5M | 0.85% | NEW | — | $11.94 | +0.5% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 49,702.0 | $21.1M | 0.83% | NEW | — | $425.34 | -1.8% |
| 30 | CSCO | CISCO SYS INC | Technology | 270,155.0 | $21.0M | 0.83% | NEW | — | $77.63 | +55.1% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 327,138.0 | $20.5M | 0.81% | NEW | — | $62.75 | -7.9% |
| 32 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 340,000.0 | $20.4M | 0.80% | NEW | — | $59.88 | +4.3% |
| 33 | SHOP | SHOPIFY INC | Technology | 122,698.0 | $20.3M | 0.80% | NEW | — | $165.54 | -37.8% |
| 34 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,166,388.0 | $19.8M | 0.78% | NEW | — | $17.00 | — |
| 35 | TEAM | ATLASSIAN CORPORATION | Technology | 289,808.0 | $19.8M | 0.78% | NEW | — | $68.25 | +25.2% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 141,289.0 | $19.7M | 0.78% | NEW | — | $139.37 | -3.6% |
| 37 | GTLS | CHART INDS INC | Industrials | 95,000.0 | $19.6M | 0.77% | NEW | — | $206.75 | +0.6% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,282.0 | $18.3M | 0.72% | NEW | — | $491.07 | -8.7% |
| 39 | ARGX | ARGENX SE | Healthcare | 25,009.0 | $18.3M | 0.72% | NEW | — | $730.25 | +10.4% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 116,489.0 | $17.0M | 0.67% | NEW | — | $146.28 | -6.4% |
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
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%