ODDO BHF ASSET MANAGEMENT SAS
CIK: 0001686970SEC EDGAR →
Portfolio Value
$2.7T
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 | $255.0B | 9.55% |
| 2 | MICROSOFT CORP | 482,677 | $233.0B | 8.73% |
| 3 | APPLE INC | 462,845 | $125.0B | 4.68% |
| 4 | BROADCOM INC | 305,376 | $105.0B | 3.93% |
| 5 | BOSTON SCIENTIFIC CORP | 567,904 | $54.0B | 2.02% |
| 6 | JPMORGAN CHASE & CO. | 139,209 | $44.0B | 1.65% |
| 7 | NETFLIX INC | 478,971 | $44.0B | 1.65% |
| 8 | SERVICENOW INC | 279,748 | $42.0B | 1.57% |
| 9 | MCKESSON CORP | 47,559 | $39.0B | 1.46% |
| 10 | ALPHABET INC | 125,357 | $39.0B | 1.46% |
Quarterly Changes
New Positions (77)
$233.0B · 483K shares
$42.0B · 280K shares
$39.0B · 304K shares
$31.0B · 143K shares
$27.0B · 378K shares
$18.0B · 650K shares
$18.0B · 200K shares
$18.0B · 2.1M shares
$15.0B · 2.5M shares
$12.0B · 284K shares
$12.0B · 129K shares
$10.0B · 20K shares
$10.0B · 79K shares
$10.0B · 2.1M shares
$8.0B · 397K shares
$8.0B · 38K shares
$6.0B · 33K shares
$5.0B · 31K shares
$4.0B · 317K shares
$4.0B · 520K shares
$4.0B · 24K shares
$4.0B · 162K shares
$4.0B · 56K shares
$4.0B · 18K shares
$3.0B · 35K shares
$2.0B · 651K shares
$2.0B · 625K shares
$2.0B · 8K shares
$1.0B · 145K shares
$1.0B · 23K shares
$1.0B · 14K shares
$1.0B · 1K shares
$1.0B · 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)
$68.1B · 199K shares
$49.9B · 467K shares
$45.5B · 312K shares
$37.4B · 90K shares
MAC Copper Ltd
$31.7B · 2.6M shares
$31.1B · 148K shares
$30.8B · 44K shares
$29.8B · 569K shares
$24.9B · 304K shares
$24.6B · 224K shares
$24.5B · 819K shares
$21.1B · 202K shares
$19.7B · 5K shares
$19.1B · 147K shares
$18.2B · 610K shares
$17.6B · 47K shares
$16.8B · 126K shares
$15.6B · 88K shares
$12.6B · 1.6M shares
$12.0B · 311K shares
$11.6B · 28K shares
$8.7B · 92K shares
$7.7B · 69K shares
$7.5B · 117K shares
$7.3B · 15K shares
$7.3B · 75K shares
$6.6B · 60K shares
$5.8B · 10K shares
$5.6B · 23K shares
$5.4B · 51K shares
$5.3B · 63K shares
$5.3B · 36K shares
$5.3B · 52K shares
$5.0B · 15K shares
$4.7B · 24K shares
$4.5B · 99K shares
$4.4B · 135K shares
$4.3B · 198K shares
$4.0B · 12K shares
$3.9B · 208K shares
$3.9B · 7K shares
$3.9B · 2K shares
$3.8B · 12K shares
$3.7B · 39K shares
$3.5B · 66K shares
$3.5B · 18K shares
$3.5B · 15K shares
$3.3B · 7K shares
$3.3B · 575K shares
$2.9B · 27K shares
$2.9B · 24K shares
$2.9B · 35K shares
$2.8B · 11K shares
$2.8B · 3K shares
$2.7B · 5K shares
$2.7B · 16K shares
$2.7B · 13K shares
$2.7B · 31K shares
$2.6B · 81K shares
$2.6B · 21K shares
$2.5B · 17K shares
$2.5B · 4K shares
$2.5B · 23K shares
$2.4B · 55K shares
$2.3B · 36K shares
$2.3B · 7K shares
$2.3B · 10K shares
$2.2B · 17K shares
$2.1B · 19K shares
$2.1B · 8K shares
$2.0B · 9K shares
$2.0B · 9K shares
$2.0B · 118K shares
$2.0B · 69K shares
$1.9B · 10K shares
WNS Holdings Ltd
$1.9B · 25K shares
$1.9B · 53K shares
$1.9B · 4K shares
$1.8B · 11K shares
$1.8B · 2K shares
$1.7B · 11K shares
$1.7B · 29K shares
$1.7B · 12K shares
$1.7B · 20K shares
$1.6B · 33K shares
COOL CO LTD
$1.6B · 17K shares
$1.6B · 2K shares
$1.6B · 930 shares
$1.5B · 11K shares
$1.5B · 9K shares
$1.5B · 11K shares
$1.5B · 19K shares
$1.5B · 2K shares
$1.5B · 6K shares
$1.5B · 9K shares
$1.4B · 12K shares
$1.4B · 7K shares
$1.4B · 15K shares
$1.4B · 6K shares
$1.4B · 17K shares
$1.4B · 50K shares
$1.3B · 68K shares
$1.3B · 14K shares
$1.2B · 30K shares
$1.2B · 25K shares
$1.2B · 26K shares
$1.2B · 32K shares
$1.1B · 33K shares
$1.1B · 14K shares
$1.1B · 27K shares
$1.1B · 4K shares
$1.1B · 13K shares
$1.1B · 3K shares
$1.1B · 21K shares
$1.0B · 3K shares
$1.0B · 216K shares
$1.0B · 2K shares
$999.4M · 106K shares
$997.7M · 6K shares
$995.3M · 21K shares
$991.9M · 29K shares
$967.1M · 7K shares
$952.1M · 16K shares
$943.8M · 21K shares
$942.5M · 13K shares
$940.9M · 25K shares
$938.8M · 9K shares
$938.3M · 7K shares
$934.9M · 18K shares
$930.4M · 17K shares
$916.5M · 7K shares
$904.2M · 10K shares
$892.6M · 16K shares
$863.2M · 2K shares
$804.6M · 8K shares
$804.5M · 5K shares
$801.2M · 14K shares
$771.4M · 6K shares
$717.6M · 2K shares
$714.7M · 6K shares
$692.4M · 425 shares
$674.8M · 7K shares
$662.3M · 3K shares
$648.6M · 11K shares
$617.2M · 80K shares
$605.0M · 15K shares
$551.3M · 4K shares
$513.5M · 4K shares
$513.2M · 7K shares
$502.7M · 9K shares
$487.5M · 20K shares
$438.6M · 5K shares
$382.4M · 372 shares
$358.0M · 3K shares
$304.4M · 3K shares
$292.9M · 303 shares
$269.5M · 22K shares
$268.6M · 310 shares
$253.8M · 1K shares
$137.9M · 56K shares
$58.6M · 3K shares
$40.4M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 54 | $1.2T | 47.0% |
| Healthcare | 31 | $407.0B | 16.0% |
| Unknown | 78 | $226.0B | 8.9% |
| Financial Services | 25 | $217.0B | 8.5% |
| Communication Services | 12 | $155.0B | 6.1% |
| Industrials | 26 | $135.0B | 5.3% |
| Consumer Cyclical | 18 | $76.0B | 3.0% |
| Consumer Defensive | 9 | $42.0B | 1.7% |
| Basic Materials | 5 | $26.0B | 1.0% |
| Real Estate | 6 | $24.0B | 0.9% |
| Utilities | 7 | $24.0B | 0.9% |
| Energy | 7 | $17.0B | 0.7% |