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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC | Technology | 12,055.0 | $2.9M | 0.12% | NEW | — | $243.08 | -0.5% |
| 142 | FSLR | FIRST SOLAR INC | Energy | 14,650.0 | $2.9M | 0.11% | NEW | — | $197.26 | +37.7% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,894.0 | $2.8M | 0.11% | NEW | — | $186.53 | +10.7% |
| 144 | VMC | VULCAN MATLS CO | Basic Materials | 9,511.0 | $2.6M | 0.10% | NEW | — | $272.30 | -1.5% |
| 145 | TWLO | TWILIO INC | Communication Services | 19,987.0 | $2.5M | 0.10% | NEW | — | $125.82 | +49.9% |
| 146 | CME | CME GROUP INC | Financial Services | 8,480.0 | $2.5M | 0.10% | NEW | — | $295.35 | -3.5% |
| 147 | WAT | WATERS CORP | Healthcare | 8,193.0 | $2.4M | 0.10% | NEW | — | $297.80 | +14.8% |
| 148 | FIVN | FIVE9 INC | Technology | 160,000.0 | $2.4M | 0.10% | NEW | — | $15.17 | +53.3% |
| 149 | QCOM | QUALCOMM INC | Technology | 18,739.0 | $2.4M | 0.10% | NEW | — | $128.78 | +90.8% |
| 150 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,755.0 | $2.4M | 0.09% | NEW | — | $100.09 | +9.5% |
| 151 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,613.0 | $2.3M | 0.09% | NEW | — | $343.99 | +11.9% |
| 152 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,029.0 | $2.1M | 0.08% | NEW | — | $522.71 | -1.7% |
| 153 | CMI | CUMMINS INC | Industrials | 3,866.0 | $2.1M | 0.08% | NEW | — | $538.02 | +22.9% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 8,062.0 | $2.0M | 0.08% | NEW | — | $250.58 | +30.6% |
| 155 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 109,539.0 | $2.0M | 0.08% | NEW | — | $17.88 | -11.7% |
| 156 | VEEV | VEEVA SYS INC | Healthcare | 10,538.0 | $1.9M | 0.07% | NEW | — | $175.66 | -9.5% |
| 157 | EQIX | EQUINIX INC | Real Estate | 1,854.0 | $1.8M | 0.07% | NEW | — | $980.24 | +10.5% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 23,499.0 | $1.8M | 0.07% | NEW | — | $75.98 | +5.7% |
| 159 | FOX | FOX CORP | Communication Services | 32,943.0 | $1.7M | 0.07% | NEW | — | $53.10 | +8.9% |
| 160 | FIS | FIDELITY NATL INFORMATION SV | Technology | 37,024.0 | $1.7M | 0.07% | NEW | — | $46.91 | -10.0% |
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
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%