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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,908.0 | $1.6M | 0.06% | NEW | — | $150.00 | -23.9% |
| 162 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,853.0 | $1.6M | 0.06% | NEW | — | $136.09 | -3.4% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,314.0 | $1.5M | 0.06% | NEW | — | $74.50 | +8.1% |
| 164 | JBL | JABIL INC | Technology | 5,470.0 | $1.5M | 0.06% | NEW | — | $265.63 | +17.0% |
| 165 | XYL | XYLEM INC | Industrials | 12,163.0 | $1.5M | 0.06% | NEW | — | $119.42 | -14.0% |
| 166 | WAB | WABTEC | Industrials | 5,645.0 | $1.4M | 0.06% | NEW | — | $249.91 | +16.1% |
| 167 | AFL | AFLAC INC | Financial Services | 12,714.0 | $1.4M | 0.06% | NEW | — | $109.71 | +3.9% |
| 168 | HUBB | HUBBELL INC | Industrials | 2,799.0 | $1.4M | 0.05% | NEW | — | $490.74 | -5.1% |
| 169 | FARM | FARMER BROS CO | Consumer Defensive | 1,075,000.0 | $1.4M | 0.05% | NEW | — | $1.27 | +0.8% |
| 170 | HAS | HASBRO INC | Consumer Cyclical | 14,519.0 | $1.4M | 0.05% | NEW | — | $93.60 | -7.3% |
| 171 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,516.0 | $1.4M | 0.05% | NEW | — | $117.61 | +0.5% |
| 172 | GWW | GRAINGER W W INC | Industrials | 1,211.0 | $1.3M | 0.05% | NEW | — | $1090.81 | +17.3% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 9,767.0 | $1.3M | 0.05% | NEW | — | $131.02 | +19.2% |
| 174 | USB | US BANCORP DEL | Financial Services | 24,552.0 | $1.3M | 0.05% | NEW | — | $52.01 | +12.3% |
| 175 | NRG | NRG ENERGY INC | Utilities | 8,666.0 | $1.3M | 0.05% | NEW | — | $146.14 | -33.0% |
| 176 | EBAY | EBAY INC. | Consumer Cyclical | 13,832.0 | $1.3M | 0.05% | NEW | — | $91.02 | +18.5% |
| 177 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,990.0 | $1.3M | 0.05% | NEW | — | $250.64 | +49.1% |
| 178 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 1,075,000.0 | $1.2M | 0.05% | NEW | — | $1.16 | +5.2% |
| 179 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7,003.0 | $1.2M | 0.05% | NEW | — | $172.11 | -3.5% |
| 180 | TFC | TRUIST FINL CORP | Financial Services | 25,961.0 | $1.2M | 0.05% | NEW | — | $45.97 | +2.6% |
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
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%