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Oddo Bhf Asset Management Sas Top Holdings and 13F Report (2025)

About Oddo Bhf Asset Management Sas

Investment Activity

  • Oddo Bhf Asset Management Sas has $2.39 billion in total holdings as of March 31, 2025.
  • Oddo Bhf Asset Management Sas owns shares of 382 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
  • Approximately 34.63% of the portfolio was purchased this quarter.
  • About 13.06% of the portfolio was sold this quarter.
  • This quarter, Oddo Bhf Asset Management Sas has purchased 319 new stocks and bought additional shares in 147 stocks.
  • Oddo Bhf Asset Management Sas sold shares of 95 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA
$129,312,405
Visa
$75,309,159
ICON Public
$69,218,869
Apple
$57,951,940
Broadcom
$41,972,357

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies
$24,154,552 Holding
00922R105 - Air Transport Services Group
$21,190,092 Holding
073685109 - Beacon Roofing Supply
$16,971,640 Holding
01609W102 - Alibaba Group
$16,949,506 Holding
00437E102 - Accolade
$16,437,900 Holding

Largest Purchases this Quarter

NVIDIA
465,019 shares (about $50.40M)
Apple
130,622 shares (about $29.02M)
Intra-Cellular Therapies
183,100 shares (about $24.15M)
Air Transport Services Group
944,300 shares (about $21.19M)
Beacon Roofing Supply
137,200 shares (about $16.97M)

Largest Sales this Quarter

ICON Public
134,727 shares (about $23.58M)
Danaher
54,845 shares (about $11.24M)
Robinhood Markets
220,584 shares (about $9.18M)
Workday
36,954 shares (about $8.63M)
Motorola Solutions
14,987 shares (about $6.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOddo Bhf Asset Management Sas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$129,312,405$50,398,759 63.9%1,193,1395.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$75,309,159$2,877,867 4.0%214,9213.2%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$69,218,869$23,575,878 -25.4%395,5592.9%Medical
Apple Inc. stock logo
AAPL
Apple
$57,951,940$29,015,065 100.3%260,8922.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$41,972,357$6,059,459 16.9%250,6861.8%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$40,273,314$3,057,975 -7.1%399,2201.7%Medical
The Progressive Co. stock logo
PGR
Progressive
$39,625,362$879,878 2.3%140,0141.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$39,142,388$3,666,454 10.3%145,8531.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$38,549,896$7,306,983 23.4%75,8761.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,258,275$9,854,758 37.3%43,9011.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$33,519,791$5,390,023 19.2%35,9451.4%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$28,751,400$3,194,600 -10.0%180,0001.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$28,567,449$8,200,300 40.3%6,2011.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$27,513,743$835,686 -2.9%52,5461.2%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$25,333,0000.0%700,0001.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$25,300,7020.0%170,4211.1%Finance
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$24,154,552$24,154,552 New Holding183,1001.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$22,854,995$6,561,458 -22.3%52,2031.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$22,575,468$2,071,824 10.1%11,5720.9%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,574,381$1,950,224 9.9%43,3540.9%Medical
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21,190,092$21,190,092 New Holding944,3000.9%Transportation
Arista Networks, Inc. stock logo
ANET
Arista Networks
$21,154,132$7,434,051 54.2%273,0270.9%Computer and Technology
DOORDASH INC
$20,192,0640.0%110,4780.8%CL A
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$20,101,5000.0%1,350,0000.8%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$19,517,842$7,340,381 60.3%50,8900.8%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$19,250,799$1,361,308 7.6%166,5150.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,489,046$10,683,914 157.0%283,4070.7%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$17,439,883$8,445,306 93.9%47,1820.7%Construction
Formula One Group stock logo
FWONK
Formula One Group
$17,260,7680.0%191,7650.7%Consumer Discretionary
ChampionX Co. stock logo
CHX
ChampionX
$17,135,000$745,000 4.5%575,0000.7%Construction
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$16,971,640$16,971,640 New Holding137,2000.7%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$16,949,506$16,949,506 New Holding128,1820.7%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$16,552,805$14,759,043 822.8%118,3950.7%Computer and Technology
Accolade, Inc. stock logo
ACCD
Accolade
$16,437,900$16,437,900 New Holding2,355,0000.7%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$16,425,329$15,962,666 3,450.2%225,9330.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,898,071$8,070,891 103.1%101,7640.7%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$15,764,421$15,094,040 2,251.6%24,8560.7%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$15,577,779$15,577,779 New Holding245,3580.7%Medical
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$15,326,344$15,326,344 New Holding490,6000.6%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,271,011$7,691,833 101.5%35,1090.6%Medical
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$14,698,200$14,698,200 New Holding655,0000.6%Computer and Technology
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$14,054,400$9,275,400 194.1%780,8000.6%Industrials
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$13,902,4330.0%84,0280.6%Transportation
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$13,795,808$666,874 5.1%40,8160.6%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$13,792,165$1,102,219 8.7%64,9930.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,622,698$6,307,111 86.2%75,8080.6%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$12,892,7030.0%23,4400.5%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$12,846,306$4,931,927 -27.7%129,4860.5%Computer and Technology
argenx SE stock logo
ARGX
argenx
$12,768,896$1,286,123 11.2%21,5740.5%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$12,480,790$4,063,713 48.3%98,7170.5%Energy
Gartner, Inc. stock logo
IT
Gartner
$12,384,429$2,754,334 -18.2%29,5050.5%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$12,334,420$2,151,107 21.1%50,9350.5%Business Services
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$12,315,515$12,315,515 New Holding180,5000.5%Finance
Shopify Inc. stock logo
SHOP
Shopify
$12,270,899$2,369,936 23.9%128,6460.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,162,915$12,162,915 New Holding108,5490.5%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$11,508,983$581,363 -4.8%57,4100.5%Energy
Manulife Financial Co. stock logo
MFC
Manulife Financial
$11,443,168$11,443,168 New Holding255,2000.5%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$11,386,128$178,769 -1.5%110,7600.5%Construction
Stellantis stock logo
STLA
Stellantis
$11,266,934$3,033,442 -21.2%1,097,8960.5%Auto/Tires/Trucks
Allegion plc stock logo
ALLE
Allegion
$11,263,264$26,483 0.2%86,3350.5%Industrials
Amphenol Co. stock logo
APH
Amphenol
$11,089,367$108,486 1.0%169,0710.5%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$10,996,8000.0%217,5000.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$10,809,045$4,048,676 59.9%30,6570.5%Computer and Technology
Nevro Corp. stock logo
NVRO
Nevro
$10,804,000$10,804,000 New Holding1,850,0000.5%Medical
Amedisys, Inc. stock logo
AMED
Amedisys
$10,652,4500.0%115,0000.4%Medical
Rogers Co. stock logo
ROG
Rogers
$10,467,1500.0%155,0000.4%Computer and Technology
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$10,299,459$185,302 1.8%264,2920.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$10,126,102$3,761,303 59.1%48,3300.4%Medical
LINDE PLC
$9,940,948$225,835 2.3%21,3490.4%SHS
Despegar.com, Corp. stock logo
DESP
Despegar.com
$9,864,750$9,729,612 7,199.8%525,0000.4%Transportation
McKesson Co. stock logo
MCK
McKesson
$9,754,317$162,191 1.7%14,4940.4%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$9,644,075$4,912,730 -33.7%65,9830.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$9,418,362$159,993 1.7%25,3130.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,282,831$1,442,315 -13.4%9,8150.4%Retail/Wholesale
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$9,266,387$9,266,387 New Holding74,8920.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$8,892,088$8,892,088 New Holding148,7220.4%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$8,638,625$116,890 1.4%27,7140.4%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$8,630,072$8,630,072 New Holding77,2750.4%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$8,376,210$3,317,134 65.6%198,7710.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,274,214$318,645 4.0%33,7310.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$8,117,414$7,452,334 1,120.5%24,0930.3%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,095,040$521,666 -6.1%16,6970.3%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,094,279$6,751,818 502.9%8,1940.3%Industrials
Chimerix, Inc. stock logo
CMRX
Chimerix
$8,088,015$8,088,015 New Holding950,4130.3%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$7,914,0000.0%25,0000.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$7,874,661$2,644,501 50.6%13,7840.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,848,075$1,407,976 21.9%89,3960.3%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$7,773,897$2,165,357 -21.8%39,1790.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,509,024$206,878 -2.7%78,0020.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$7,508,369$7,508,369 New Holding45,6020.3%Medical
VOXX International Co. stock logo
VOXX
VOXX International
$7,500,000$7,500,000 New Holding1,000,0000.3%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$7,491,514$7,491,514 New Holding123,0740.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$7,466,514$101,702 1.4%30,0270.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$7,456,526$6,714,910 905.4%54,1230.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,433,973$7,433,973 New Holding31,8740.3%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$7,407,844$2,417,188 -24.6%42,2340.3%Computer and Technology
Surmodics, Inc. stock logo
SRDX
Surmodics
$7,327,200$1,123,901 18.1%240,0000.3%Medical
American Tower Co. stock logo
AMT
American Tower
$6,961,459$6,961,459 New Holding31,9920.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$6,867,281$5,115,676 292.1%29,6630.3%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,844,125$391,272 -5.4%62,1840.3%Consumer Staples

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