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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 681,000.0 | $9.8M | 0.39% | NEW | — | $14.46 | +0.2% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 41,204.0 | $9.7M | 0.38% | NEW | — | $236.28 | -12.1% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,470.0 | $9.6M | 0.38% | NEW | — | $97.60 | +115.9% |
| 64 | GNRC | GENERAC HLDGS INC | Industrials | 48,880.0 | $9.5M | 0.38% | NEW | — | $195.33 | +15.3% |
| 65 | HOOD | ROBINHOOD MKTS INC | Financial Services | 136,451.0 | $9.5M | 0.37% | NEW | — | $69.30 | +63.7% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,352.0 | $9.2M | 0.36% | NEW | — | $337.95 | +24.4% |
| 67 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 49,980.0 | $9.1M | 0.36% | NEW | — | $182.33 | +20.8% |
| 68 | ABVX | ABIVAX SA | Healthcare | 81,496.0 | $9.1M | 0.36% | NEW | — | $111.35 | +21.2% |
| 69 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 940,000.0 | $8.8M | 0.35% | NEW | — | $9.40 | +40.6% |
| 70 | PRU | PRUDENTIAL FINL INC | Financial Services | 89,191.0 | $8.7M | 0.34% | NEW | — | $97.69 | +17.5% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,496.0 | $8.5M | 0.33% | NEW | — | $996.43 | -7.5% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,336.0 | $8.4M | 0.33% | NEW | — | $244.33 | +3.9% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 51,025.0 | $8.2M | 0.32% | NEW | — | $160.32 | +120.1% |
| 74 | WMB | WILLIAMS COS INC | Energy | 112,228.0 | $8.2M | 0.32% | NEW | — | $72.78 | +4.4% |
| 75 | ZTS | ZOETIS INC | Healthcare | 67,557.0 | $8.0M | 0.32% | NEW | — | $118.21 | -37.3% |
| 76 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 87,316.0 | $7.6M | 0.30% | NEW | — | $87.15 | -8.7% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,626.0 | $7.6M | 0.30% | NEW | — | $159.70 | -5.9% |
| 78 | NTAP | NETAPP INC | Technology | 73,038.0 | $7.5M | 0.29% | NEW | — | $102.39 | +70.5% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,252.0 | $7.4M | 0.29% | NEW | — | $99.05 | +124.6% |
| 80 | DAL | DELTA AIR LINES INC DEL | Industrials | 109,576.0 | $7.3M | 0.29% | NEW | — | $66.48 | +28.6% |
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%