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CIK: 0001686970
Total reported value
$2.2B
$2.2B
363 檔
24.5%
The Q3 2025 SEC filing reveals that Oddo Bhf Asset Management Sas held a total portfolio value of $2.2B, covering 363 public equity positions.
Oddo Bhf Asset Management Sas executed strategic sector rebalancing during Q3 2025, establishing 33 new positions while fully exiting 43 holdings and trimming 66 positions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | -9.82% | EXIT | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | -4.91% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.51% | -4.65% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | +3.59% | NEW | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.15% | +0.30% | +39.81% | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.90% | — | +90.53% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.44% | +4.00% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 1.73% | — | +4.45% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.68% | -0.81% | EXIT | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.42% | — | +33.89% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | -0.08% | +17.95% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | +0.05% | -5.58% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | -1.03% | EXIT | |
| 14 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.21% | — | — | |
| 15 | EME | Emcor Group Inc | Stock-Industrials | 1.19% | +0.40% | +4.23% | |
| 16 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.18% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | — | +88.52% | |
| 18 | LIVN | LivaNova PLC | Stock-Other | 1.14% | — | +74.41% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.11% | +0.04% | -2.65% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.10% | +0.50% | +230.57% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | +0.52% | -0.12% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.02% | — | +3.14% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | -1.55% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +88.73% | |
| 25 | KEL | Kellanova | Stock-Other | 0.95% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | -21.24% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | +21.17% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.93% | — | +575.22% | |
| 29 | ASND | Ascendis Pharma A/S | Stock-Other | 0.91% | +0.43% | +88.81% | |
| 30 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.85% | +0.25% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.80% | -6.97% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.81% | +0.35% | +33.91% | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | — | +5.53% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.79% | -0.27% | EXIT | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.78% | -0.66% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.49% | -0.98% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | +0.39% | -0.00% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +0.47% | -19.83% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | — | +12.00% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.73% | — | -5.43% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.72% | -0.05% | EXIT | |
| 42 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.71% | -0.75% | +25.47% | |
| 43 | MDB | Mongodb Inc | Stock-Tech | 0.70% | — | +27.04% | |
| 44 | SU6 | Surmodics Inc | Stock-Other | 0.69% | — | +127.53% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | +183.77% | |
| 46 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.66% | -0.28% | +5.53% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -42.48% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.86% | EXIT | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | +0.12% | -3.05% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +0.76% | Trim |
| 2 | AVGO | Broadcom Inc | +2% | +10.50% | Add |
| 3 | ORCL | Oracle CORP | +1.5% | +39.81% | Add |
| 4 | PWR | Quanta Services Inc | +1.3% | +33.89% | Add |
| 5 | VRNA | Verona Pharma PLC - Adr | +1.3% | +90.53% | Add |
| 6 | AAPL | Apple Inc | +1.1% | +20.84% | Add |
| 7 | JNJ | Johnson & Johnson | +0.9% | +21.17% | Add |
| 8 | HWM | Howmet Aerospace Inc | +0.9% | +230.57% | Add |
| 9 | ANETEUR | Arista Networks Inc | +0.8% | +4.45% | Add |
| 10 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | +575.22% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.6% | +88.52% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.6% | +88.73% | Add |
| 13 | MCK | Mckesson CORP | +0.6% | +158.08% | Add |
| 14 | AZO | Autozone Inc | +0.6% | +12.00% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.5% | -19.83% | Add |
| 16 | EME | Emcor Group Inc | +0.5% | +4.23% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.4% | +5.53% | Add |
| 18 | ETN | Eaton Corporation plc | +0.4% | +183.77% | Add |
| 19 | NFLX | Netflix Inc | +0.4% | +4.00% | Add |
| 20 | MDB | Mongodb Inc | +0.4% | +27.04% | Add |
| 21 | AMAT | Applied Materials Inc | +0.4% | +88.28% | Add |
| 22 | MELI | Mercadolibre Inc | +0.4% | +17.95% | Add |
| 23 | SU6 | Surmodics Inc | +0.4% | +127.53% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.3% | +3968.18% | Add |
| 25 | SIMO | Silicon Motion Technol-adr | +0.3% | — | Unchanged |
| 26 | APH | Amphenol Corp-cl A | +0.3% | -0.00% | Trim |
| 27 | GEV | GE Vernova Inc | +0.3% | +75.69% | Add |
| 28 | ARGX | Argenx Se - Adr | +0.3% | +33.91% | Add |
| 29 | DASH | Doordash Inc - A | +0.3% | -2.65% | Trim |
| 30 | PANW | Palo Alto Networks Inc | +0.3% | +20.97% | Add |
| 31 | PHM | Pultegroup Inc | +0.2% | -3.86% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.2% | -25.20% | Add |
| 33 | UBER | Uber Technologies Inc | +0.2% | +169.86% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.12% | Add |
| 35 | SNOW | Snowflake Inc | +0.2% | -15.23% | Add |
| 36 | WELL | Welltower Inc | +0.2% | +168.66% | Add |
| 37 | TPR | Tapestry Inc | +0.2% | +35.84% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.2% | -6.97% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +168.63% | Add |
| 40 | PNR | Pentair plc | +0.2% | -13.05% | Add |
| 41 | TEAM | Atlassian Corp-cl A | +0.1% | +25.47% | Add |
| 42 | VEEV | Veeva Systems Inc-class A | +0.1% | +23.53% | Add |
| 43 | ALLE | Allegion plc | +0.1% | — | Add |
| 44 | APP | Applovin Corp-class A | +0.1% | +322.32% | Add |
| 45 | WSM | Williams-sonoma Inc | +0.1% | +55.66% | Add |
| 46 | SHOP | Shopify Inc - Class A | +0.1% | -3.05% | Trim |
| 47 | TT | Trane Technologies plc | +0.1% | +21.77% | Add |
| 48 | ETR | Entergy CORP | +0.1% | +0.70% | Add |
| 49 | FWONK | Liberty Media Corp-formula-c | +0.1% | +5.53% | Add |
| 50 | HUBS | Hubspot Inc | +0.1% | +13.41% | 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 363 disclosed positions in Q3 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, AVGO, AAPL) accounted for 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTAL
市值: $31.7M
Top Position Liquidated / Trimmed
HES
前期市值: $28.8M
During Q3 2025, Oddo Bhf Asset Management Sas's top holdings by market value included NVDA (8.2%)、AVGO (3.7%)、AAPL (3.5%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q3 2025, Oddo Bhf Asset Management Sas made 198 total portfolio adjustments, initiating 33 new buys, adding to 56 positions, trimming 66 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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