ODDO BHF ASSET MANAGEMENT SAS
CIK: 0001686970SEC EDGAR →
Portfolio Value
$2.7B
Holdings
278
As of
Q4 2025
New Positions
37
Closed Positions
51
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,370,537 | $255.0M | 9.55% |
| 2 | MICROSOFT CORP | 482,677 | $233.0M | 8.73% |
| 3 | APPLE INC | 462,845 | $125.0M | 4.68% |
| 4 | BROADCOM INC | 305,376 | $105.0M | 3.93% |
| 5 | BOSTON SCIENTIFIC CORP | 567,904 | $54.0M | 2.02% |
| 6 | JPMORGAN CHASE & CO. | 139,209 | $44.0M | 1.65% |
| 7 | NETFLIX INC | 478,971 | $44.0M | 1.65% |
| 8 | SERVICENOW INC | 279,748 | $42.0M | 1.57% |
| 9 | MCKESSON CORP | 47,559 | $39.0M | 1.46% |
| 10 | ALPHABET INC | 125,357 | $39.0M | 1.46% |
Quarterly Changes
New Positions (77)
$233.0M · 483K shares
$42.0M · 280K shares
$39.0M · 304K shares
$31.0M · 143K shares
$27.0M · 378K shares
$18.0M · 650K shares
$18.0M · 200K shares
$18.0M · 2.1M shares
$15.0M · 2.5M shares
$12.0M · 284K shares
$12.0M · 129K shares
$10.0M · 20K shares
$10.0M · 79K shares
$10.0M · 2.1M shares
$8.0M · 397K shares
$8.0M · 38K shares
$6.0M · 33K shares
$5.0M · 31K shares
$4.0M · 317K shares
$4.0M · 520K shares
$4.0M · 24K shares
$4.0M · 162K shares
$4.0M · 56K shares
$4.0M · 18K shares
$3.0M · 35K shares
$2.0M · 651K shares
$2.0M · 625K shares
$2.0M · 8K shares
$1.0M · 145K shares
$1.0M · 23K shares
$1.0M · 14K shares
$1.0M · 1K shares
$1.0M · 9K shares
$0 · 205 shares
$0 · 290 shares
$0 · 60 shares
$0 · 8K shares
$0 · 227 shares
$0 · 425 shares
$0 · 200 shares
$0 · 556 shares
$0 · 186 shares
$0 · 200 shares
$0 · 400 shares
$0 · 595 shares
$0 · 374 shares
$0 · 49K shares
$0 · 175 shares
$0 · 49K shares
FINEMARK HOLDINGS INC
$0 · 1K shares
$0 · 25K shares
$0 · 300 shares
$0 · 422 shares
$0 · 161 shares
$0 · 106K shares
$0 · 422 shares
$0 · 458 shares
$0 · 275 shares
$0 · 508 shares
$0 · 497 shares
$0 · 5K shares
$0 · 150 shares
$0 · 855 shares
$0 · 9K shares
$0 · 100 shares
$0 · 619 shares
$0 · 200 shares
$0 · 425 shares
$0 · 69 shares
$0 · 300 shares
$0 · 50 shares
$0 · 248 shares
$0 · 475 shares
$0 · 257 shares
$0 · 590 shares
$0 · 67K shares
$0 · 585 shares
Closed Positions (162)
$68.1M · 199K shares
$49.9M · 467K shares
$45.5M · 312K shares
$37.4M · 90K shares
MAC Copper Ltd
$31.7M · 2.6M shares
$31.1M · 148K shares
$30.8M · 44K shares
$29.8M · 569K shares
$24.9M · 304K shares
$24.6M · 224K shares
$24.5M · 819K shares
$21.1M · 202K shares
$19.7M · 5K shares
$19.1M · 147K shares
$18.2M · 610K shares
$17.6M · 47K shares
$16.8M · 126K shares
$15.6M · 88K shares
$12.6M · 1.6M shares
$12.0M · 311K shares
$11.6M · 28K shares
$8.7M · 92K shares
$7.7M · 69K shares
$7.5M · 117K shares
$7.3M · 15K shares
$7.3M · 75K shares
$6.6M · 60K shares
$5.8M · 10K shares
$5.6M · 23K shares
$5.4M · 51K shares
$5.3M · 63K shares
$5.3M · 36K shares
$5.3M · 52K shares
$5.0M · 15K shares
$4.7M · 24K shares
$4.5M · 99K shares
$4.4M · 135K shares
$4.3M · 198K shares
$4.0M · 12K shares
$3.9M · 208K shares
$3.9M · 7K shares
$3.9M · 2K shares
$3.8M · 12K shares
$3.7M · 39K shares
$3.5M · 66K shares
$3.5M · 18K shares
$3.5M · 15K shares
$3.3M · 7K shares
$3.3M · 575K shares
$2.9M · 27K shares
$2.9M · 24K shares
$2.9M · 35K shares
$2.8M · 11K shares
$2.8M · 3K shares
$2.7M · 5K shares
$2.7M · 16K shares
$2.7M · 13K shares
$2.7M · 31K shares
$2.6M · 81K shares
$2.6M · 21K shares
$2.5M · 17K shares
$2.5M · 4K shares
$2.5M · 23K shares
$2.4M · 55K shares
$2.3M · 36K shares
$2.3M · 7K shares
$2.3M · 10K shares
$2.2M · 17K shares
$2.1M · 19K shares
$2.1M · 8K shares
$2.0M · 9K shares
$2.0M · 9K shares
$2.0M · 118K shares
$2.0M · 69K shares
$1.9M · 10K shares
WNS Holdings Ltd
$1.9M · 25K shares
$1.9M · 53K shares
$1.9M · 4K shares
$1.8M · 11K shares
$1.8M · 2K shares
$1.7M · 11K shares
$1.7M · 29K shares
$1.7M · 12K shares
$1.7M · 20K shares
$1.6M · 33K shares
COOL CO LTD
$1.6M · 17K shares
$1.6M · 2K shares
$1.6M · 930 shares
$1.5M · 11K shares
$1.5M · 9K shares
$1.5M · 11K shares
$1.5M · 19K shares
$1.5M · 2K shares
$1.5M · 6K shares
$1.5M · 9K shares
$1.4M · 12K shares
$1.4M · 7K shares
$1.4M · 15K shares
$1.4M · 6K shares
$1.4M · 17K shares
$1.4M · 50K shares
$1.3M · 68K shares
$1.3M · 14K shares
$1.2M · 30K shares
$1.2M · 25K shares
$1.2M · 26K shares
$1.2M · 32K shares
$1.1M · 33K shares
$1.1M · 14K shares
$1.1M · 27K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.1M · 21K shares
$1.0M · 3K shares
$1.0M · 216K shares
$1.0M · 2K shares
$999K · 106K shares
$998K · 6K shares
$995K · 21K shares
$992K · 29K shares
$967K · 7K shares
$952K · 16K shares
$944K · 21K shares
$942K · 13K shares
$941K · 25K shares
$939K · 9K shares
$938K · 7K shares
$935K · 18K shares
$930K · 17K shares
$916K · 7K shares
$904K · 10K shares
$893K · 16K shares
$863K · 2K shares
$805K · 8K shares
$804K · 5K shares
$801K · 14K shares
$771K · 6K shares
$718K · 2K shares
$715K · 6K shares
$692K · 425 shares
$675K · 7K shares
$662K · 3K shares
$649K · 11K shares
$617K · 80K shares
$605K · 15K shares
$551K · 4K shares
$513K · 4K shares
$513K · 7K shares
$503K · 9K shares
$488K · 20K shares
$439K · 5K shares
$382K · 372 shares
$358K · 3K shares
$304K · 3K shares
$293K · 303 shares
$270K · 22K shares
$269K · 310 shares
$254K · 1K shares
$138K · 56K shares
$59K · 3K shares
$40K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 54 | $1.2B | 47.0% |
| Healthcare | 31 | $407.0M | 16.0% |
| Unknown | 78 | $226.0M | 8.9% |
| Financial Services | 25 | $217.0M | 8.5% |
| Communication Services | 12 | $155.0M | 6.1% |
| Industrials | 26 | $135.0M | 5.3% |
| Consumer Cyclical | 18 | $76.0M | 3.0% |
| Consumer Defensive | 9 | $42.0M | 1.7% |
| Basic Materials | 5 | $26.0M | 1.0% |
| Real Estate | 6 | $24.0M | 0.9% |
| Utilities | 7 | $24.0M | 0.9% |
| Energy | 7 | $17.0M | 0.7% |