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CIK: 0001686970
Total reported value
$2.2B
$2.2B
382 檔
17.3%
During the Q1 2025 filing period, Oddo Bhf Asset Management Sas (CIK: 0001686970) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 382 reported positions.
In Q1 2025, Oddo Bhf Asset Management Sas displayed an active expansion posture, initiating 73 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -9.82% | EXIT | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +3.59% | NEW | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.90% | — | -25.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.43% | -4.65% | EXIT | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -4.91% | EXIT | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.69% | -0.81% | EXIT | |
| 7 | PGR | Progressive CORP | Stock-Financials | 1.66% | — | +2.27% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.64% | — | +10.34% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 1.62% | +0.05% | +23.39% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | +37.32% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.44% | +19.16% | |
| 12 | HES | Hess CORP | Stock-Other | 1.20% | — | -10.00% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | -1.03% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | — | -2.95% | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 1.06% | — | — | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.06% | — | — | |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.01% | — | — | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | -0.66% | EXIT | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | -0.08% | +10.10% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | +0.52% | +9.94% | |
| 21 | ATSG* | Air Transport Services Group | Stock-Other | 0.89% | — | — | |
| 22 | ANETEUR | Arista Networks Inc | Stock-Other | 0.89% | — | +54.18% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.85% | +0.04% | — | |
| 24 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.84% | +0.25% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +60.28% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | — | +7.61% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.49% | +157.00% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.73% | +0.40% | +93.89% | |
| 29 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.72% | — | — | |
| 30 | APY1EUR | Championx CORP | Stock-Other | 0.72% | — | +4.55% | |
| 31 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.71% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.30% | +822.80% | |
| 34 | ACCDUSD | Accolade Inc | Stock-Other | 0.69% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | +3450.17% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.80% | +103.11% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | +2251.56% | |
| 38 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.65% | — | — | |
| 39 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.64% | — | — | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | — | +101.49% | |
| 41 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.62% | — | — | |
| 42 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.59% | — | +194.09% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.58% | — | — | |
| 44 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.58% | — | +5.08% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.58% | -0.75% | +8.69% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.77% | +86.21% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | — | — | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | +0.52% | -27.74% | |
| 49 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.54% | +0.35% | +11.20% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.52% | -0.05% | +48.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | +1% | NEW | New buy |
| 2 | ATSG* | Air Transport Services Group | +0.9% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.8% | +100.27% | Add |
| 4 | BECNUSD | Beacon Roofing Supply Inc | +0.7% | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | New buy |
| 6 | ACCDUSD | Accolade Inc | +0.7% | NEW | New buy |
| 7 | LRCXEUR | Lam Research CORP | +0.7% | +3450.17% | Add |
| 8 | VRNA | Verona Pharma PLC - Adr | +0.7% | NEW | New buy |
| 9 | PDCOEUR | Patterson Cos Inc | +0.6% | NEW | New buy |
| 10 | REGN | Regeneron Pharmaceuticals | +0.6% | +2251.56% | Add |
| 11 | ✓ | Paycor Hcm Inc Com | +0.6% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.6% | +822.80% | Add |
| 13 | BNS | Bank Of Nova Scotia | +0.5% | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | +0.5% | NEW | New buy |
| 15 | MFC | Manulife Financial CORP | +0.5% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.5% | +63.87% | Add |
| 17 | NVROEUR | Nevro CORP | +0.5% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.4% | +157.00% | Add |
| 19 | ✓ | Despegar.com CORP | +0.4% | +7199.78% | Add |
| 20 | HIG | Hartford Insurance Group Inc | +0.4% | NEW | New buy |
| 21 | GIS | General Mills Inc | +0.4% | NEW | New buy |
| 22 | PTVEUSD | Pactiv Evergreen Inc | +0.4% | +194.09% | Add |
| 23 | PRU | Prudential Financial Inc | +0.4% | NEW | New buy |
| 24 | CMRXEUR | Chimerix Inc | +0.3% | NEW | New buy |
| 25 | ELV | Elevance Health Inc | +0.3% | +101.49% | Add |
| 26 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 27 | VOXXGUSD | Voxx International CORP | +0.3% | NEW | New buy |
| 28 | TAP | Molson Coors Beverage Co - B | +0.3% | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 30 | TT | Trane Technologies plc | +0.3% | +1120.52% | Add |
| 31 | AMT | American Tower CORP | +0.3% | NEW | New buy |
| 32 | CAH | Cardinal Health Inc | +0.3% | +905.44% | Add |
| 33 | MCO | Moody's CORP | +0.3% | NEW | New buy |
| 34 | SLF | Sun Life Financial Inc | +0.3% | NEW | New buy |
| 35 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | +0.3% | +37.32% | Add |
| 37 | GWW | Ww Grainger Inc | +0.3% | +502.94% | Add |
| 38 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 39 | MET | Metlife Inc | +0.3% | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 42 | WM | Waste Management Inc | +0.2% | +292.06% | Add |
| 43 | GOOG | Alphabet Inc-cl C | +0.2% | +103.11% | Add |
| 44 | C | Citigroup Inc | +0.2% | +659.17% | Add |
| 45 | CCI | Crown Castle Inc | +0.2% | NEW | New buy |
| 46 | MLM | Martin Marietta Materials | +0.2% | NEW | New buy |
| 47 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 48 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | +0.2% | +86.21% | Add |
| 50 | VLTO | Veralto CORP | +0.2% | +319.95% | Add |
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 382 disclosed positions in Q1 2025.
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 NVDA, V, ICLR) accounted for 17.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITCIEUR
市值: $24.2M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $29.4M
During Q1 2025, Oddo Bhf Asset Management Sas's top holdings by market value included NVDA (5.4%)、V (3.2%)、ICLR (2.9%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q1 2025, Oddo Bhf Asset Management Sas made 191 total portfolio adjustments, initiating 73 new buys, adding to 69 positions, trimming 27 holdings, and fully liquidating 22 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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