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CIK: 0001686970
Total reported value
$2.2B
$2.2B
319 檔
17.0%
At the close of Q4 2024, Oddo Bhf Asset Management Sas disclosed equity holdings valued at approximately $2.2B, spread across 319 reported holdings.
Oddo Bhf Asset Management Sas executed strategic sector rebalancing during Q4 2024, establishing 43 new positions while fully exiting 43 holdings and trimming 50 positions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.63% | — | -12.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -9.82% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | +3.59% | NEW | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -4.91% | EXIT | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 2.24% | — | +127.68% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.94% | -0.81% | EXIT | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.66% | — | -1.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.65% | -4.65% | EXIT | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 1.57% | -0.66% | EXIT | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | +0.05% | +16.93% | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.49% | — | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | -29.25% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | -0.44% | -0.92% | |
| 14 | HES | Hess CORP | Stock-Other | 1.35% | — | +14.29% | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 1.33% | — | +7.69% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.30% | +0.52% | -21.04% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | -17.49% | |
| 18 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.24% | +0.25% | — | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | — | +44.67% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.13% | — | — | |
| 21 | ✓ | Innovid CORP | Stock-Other | 1.12% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -1.03% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | +0.52% | +48.78% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | +0.04% | — | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 0.99% | — | +411.69% | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.94% | +0.04% | — | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | -0.08% | — | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.90% | — | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | IT | Gartner Inc | Stock-Tech | 0.88% | — | +8.67% | |
| 31 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.80% | — | — | |
| 32 | ROG | Rogers CORP | Stock-Other | 0.80% | +0.51% | — | |
| 33 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.78% | — | +603.45% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | +0.60% | -5.81% | |
| 35 | APY1EUR | Championx CORP | Stock-Other | 0.76% | — | +10.00% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.74% | -0.75% | -16.97% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | +12.43% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -29.45% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.66% | — | +0.58% | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.66% | — | +897.77% | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.62% | -0.05% | EXIT | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | +0.25% | -34.78% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | — | — | |
| 45 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.60% | +0.35% | — | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.60% | -0.27% | EXIT | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.59% | -0.05% | -9.78% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.39% | +13.47% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.57% | — | -19.05% | |
| 50 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 0.57% | — | +80.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | +1.5% | NEW | New buy |
| 2 | CRM | Salesforce Inc | +1.5% | +127.68% | Add |
| 3 | CCRN | Cross Country Healthcare Inc | +1.2% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.2% | +16.77% | Add |
| 5 | ✓ | Innovid CORP | +1.1% | NEW | New buy |
| 6 | DASH | Doordash Inc - A | +0.9% | NEW | New buy |
| 7 | MELI | Mercadolibre Inc | +0.9% | NEW | New buy |
| 8 | STLA | Stellantis N.V. | +0.9% | NEW | New buy |
| 9 | HCP2EUR | Hashicorp Inc-cl A | +0.8% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.8% | +4.82% | Add |
| 11 | ARGX | Argenx Se - Adr | +0.6% | NEW | New buy |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.6% | +897.77% | Add |
| 13 | RVNCEUR | Revance Therapeutics Inc | +0.6% | +603.45% | Add |
| 14 | EME | Emcor Group Inc | +0.6% | NEW | New buy |
| 15 | PPHMEUR | Avid Bioservices Inc | +0.5% | NEW | New buy |
| 16 | PHM | Pultegroup Inc | +0.5% | +443.21% | Add |
| 17 | KKR | Kkr & Co Inc | +0.5% | +44.67% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 19 | HTLFEUR | Heartland Financial USA Inc | +0.4% | +2449.48% | Add |
| 20 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 21 | ANETEUR | Arista Networks Inc | +0.3% | +411.69% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.3% | +1069.42% | Add |
| 23 | WMT | Walmart Inc | +0.3% | +845.94% | Add |
| 24 | PFIEEUR | Profire Energy Inc | +0.3% | NEW | New buy |
| 25 | EVBNUSD | Evans Bancorp Inc | +0.3% | +80.64% | Add |
| 26 | HUBS | Hubspot Inc | +0.3% | +557.69% | Add |
| 27 | NFLX | Netflix Inc | +0.3% | -0.92% | Trim |
| 28 | AFRM | Affirm Holdings Inc | +0.3% | NEW | New buy |
| 29 | AEUSD | Adams Resources & Energy Inc | +0.2% | NEW | New buy |
| 30 | PTVEUSD | Pactiv Evergreen Inc | +0.2% | NEW | New buy |
| 31 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 32 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.2% | +48.78% | Add |
| 34 | TRGP | Targa Resources CORP | +0.2% | +23.87% | Add |
| 35 | BKNG | Booking Holdings Inc | +0.2% | +0.61% | Add |
| 36 | SPGI | S&p Global Inc | +0.2% | +16.93% | Add |
| 37 | BSX | Boston Scientific CORP | +0.2% | +2.71% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +80.78% | Add |
| 39 | SNOW | Snowflake Inc | +0.2% | -5.81% | Trim |
| 40 | AMED | Amedisys Inc | +0.2% | +53.33% | Add |
| 41 | TEAM | Atlassian Corp-cl A | +0.2% | -16.97% | Trim |
| 42 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 43 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | +0.2% | NEW | New buy |
| 44 | FWONK | Liberty Media Corp-formula-c | +0.2% | — | Unchanged |
| 45 | HES | Hess CORP | +0.2% | +14.29% | Add |
| 46 | PGNY | Progyny Inc | +0.2% | NEW | New buy |
| 47 | ✓ | +0.2% | NEW | New buy | |
| 48 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 49 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 50 | AZPN1USD | Aspen Technology Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Oddo Bhf Asset Management Sas reported a total U.S. public equity portfolio value of $2.2B across 319 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICLR, NVDA, V) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMARGBP
市值: $29.4M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $36.1M
During Q4 2024, Oddo Bhf Asset Management Sas's top holdings by market value included ICLR (5.6%)、NVDA (5.0%)、V (3.3%). The largest single position, ICLR, represented 5.6% of total portfolio value.
In Q4 2024, Oddo Bhf Asset Management Sas made 190 total portfolio adjustments, initiating 43 new buys, adding to 54 positions, trimming 50 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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