Oddo Bhf Asset Management Sas — Q4 2025 13F Holdings

Name: Oddo Bhf Asset Management Sas — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686970

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.61%	—	+18.58%
2	MSFT	Microsoft CORP	Stock-Tech	8.78%	-1.60%	—
3	AAPL	Apple INC	Stock-Tech	4.73%	-0.08%	+27.78%
4	AVGO	Broadcom INC	Stock-Tech	3.97%	+0.93%	+2.67%
5	BSX	Boston Scientific CORP	Stock-Healthcare	2.04%	-1.22%	+25.69%
6	NFLX	Netflix INC	Stock-Comm Services	1.69%	—	+1108.97%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-1.68%	EXIT
8	NOW	Servicenow INC	Stock-Tech	1.61%	—	—
9	ANET	Arista Networks INC	Stock-Tech	1.50%	—	—
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	—	+38.97%
11	MCK	Mckesson CORP	Stock-Healthcare	1.47%	—	+38.28%
12	CSCO	Cisco Systems INC	Stock-Tech	1.43%	-0.59%	+66.86%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.39%	-1.38%	EXIT
14	SPGI	S&p Global INC	Stock-Financials	1.36%	-0.53%	+4.66%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.25%	—	+4.88%
16	HWM	Howmet Aerospace INC	Stock-Industrials	1.23%	—	+8.62%
17	EME	Emcor Group INC	Stock-Industrials	1.23%	—	+10.56%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	1.22%	—	+7.97%
19	DAY	Dayforce INC	Stock-Other	1.21%	-1.20%	EXIT
20	CDTX	Cidara Therapeutics INC	Stock-Other	1.18%	-1.18%	EXIT
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.10%	-0.38%	-13.75%
22	PGR	Progressive CORP	Stock-Financials	1.08%	-1.08%	EXIT
23	ORCL	Oracle CORP	Stock-Tech	1.07%	-0.58%	-27.31%
24	ASND	Ascendis Pharma A/S	Stock-Other	1.04%	—	+8.30%
25	RNAGBP	Avidity Biosciences INC	Stock-Other	1.02%	-1.02%	EXIT
26	SHOP	Shopify INC - Class A	Stock-Tech	1.02%	—	+13.19%
27	FYBR	Frontier Communications Pare	Stock-Other	0.92%	-0.91%	EXIT
28	DASH	Doordash INC - A	Stock-Consumer Disc	0.92%	-0.28%	—
29	APH	Amphenol Corp-cl A	Stock-Tech	0.87%	—	+5.98%
30	CRM	Salesforce INC	Stock-Tech	0.81%	-0.80%	EXIT
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.80%	-0.61%	+40.13%
32	ARGX	Argenx Se - Adr	Stock-Healthcare	0.74%	—	-18.75%
33	75Z	Soho House & Co INC	Stock-Other	0.71%	-0.71%	EXIT
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.71%	+0.37%	+766.67%
35	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.70%	+0.38%	—
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.69%	-0.69%	EXIT
37	SIMO	Silicon Motion Technol-adr	Stock-Other	0.67%	-0.40%	-11.49%
38	T	At&t INC	Stock-Comm Services	0.67%	-0.67%	EXIT
39	TEAM	Atlassian Corp-cl A	Stock-Tech	0.65%	—	-8.82%
40	AMAT	Applied Materials INC	Stock-Tech	0.65%	—	-15.45%
41	DHR	Danaher CORP	Stock-Healthcare	0.62%	-0.34%	+92.92%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.62%	—	+78.16%
43	WELL	Welltower INC	Stock-Real Estate	0.60%	-0.60%	EXIT
44	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	—	+77.11%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	+37.70%
46	DENN	Denny's CORP	Stock-Other	0.58%	-0.58%	EXIT
47	MSI	Motorola Solutions INC	Stock-Tech	0.58%	—	-9.75%
48	WDC	Western Digital CORP	Stock-Tech	0.54%	—	+92.39%
49	ROG	Rogers CORP	Stock-Other	0.53%	—	—
50	ZS	Zscaler INC	Stock-Tech	0.53%	-0.51%	+124.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oddo Bhf Asset Management Sas for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.4%	+18.58%	Add
2	AAPL	Apple INC	+1.2%	+27.78%	Add
3	DAY	Dayforce INC	+1.1%	+2007.12%	Add
4	FYBR	Frontier Communications Pare	+0.9%	+2259.33%	Add
5	JPM	Jpmorgan Chase & Co	+0.7%	+74.87%	Add
6	CSCO	Cisco Systems INC	+0.7%	+66.86%	Add
7	GOOG	Alphabet Inc-cl C	+0.6%	+38.97%	Add
8	NSC	Norfolk Southern CORP	+0.6%	+766.67%	Add
9	T	At&t INC	+0.5%	+271.11%	Add
10	MCK	Mckesson CORP	+0.5%	+38.28%	Add
11	LLY	Eli Lilly & Co	+0.4%	+5.84%	Add
12	CRM	Salesforce INC	+0.4%	+86.97%	Add
13	MDB	Mongodb INC	-0.4%	-70.92%	Trim
14	DDOG	Datadog INC - Class A	-0.4%	-92.26%	Trim
15	CCRN	Cross Country Healthcare INC	-0.5%	-19.19%	Trim
16	MRVL	Marvell Technology INC	-0.5%	-69.66%	Trim
17	PHM	Pultegroup INC	-0.7%	-92.02%	Trim
18	ORCL	Oracle CORP	-1.1%	-27.31%	Trim
19	MSFT	Microsoft CORP	—	NEW	New buy
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	VRNA	Verona Pharma PLC - Adr	—	EXIT	Sold out
22	ANETEUR	Arista Networks INC	—	EXIT	Sold out
23	NOW	Servicenow INC	—	NEW	New buy
24	ANET	Arista Networks INC	—	NEW	New buy
25	PWR	Quanta Services INC	—	EXIT	Sold out
26	MTAL	Metals Acquisition Corp. II	—	EXIT	Sold out
27	CDTX	Cidara Therapeutics INC	—	NEW	New buy
28	07WA	Mr Cooper Group INC	—	EXIT	Sold out
29	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
30	LIVN	LivaNova PLC	—	EXIT	Sold out
31	RNAGBP	Avidity Biosciences INC	—	NEW	New buy
32	KEL	Kellanova	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
35	FWONK	Liberty Media Corp-formula-c	—	EXIT	Sold out
36	AZO	Autozone INC	—	EXIT	Sold out
37	KKR	Kkr & Co INC	—	EXIT	Sold out
38	75Z	Soho House & Co INC	—	NEW	New buy
39	WBD	Warner Bros Discovery INC	—	NEW	New buy
40	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
41	SU6	Surmodics INC	—	EXIT	Sold out
42	ETN	Eaton Corporation plc	—	EXIT	Sold out
43	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
44	ALLE	Allegion plc	—	EXIT	Sold out
45	DENN	Denny's CORP	—	NEW	New buy
46	NEM	Newmont CORP	—	NEW	New buy
47	STLA	Stellantis N.V.	—	EXIT	Sold out
48	✓	Sapiens International CORP	—	NEW	New buy
49	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
50	TT	Trane Technologies plc	—	EXIT	Sold out