CIK: 0001686970
申报总市值
US$25.4亿
申报季度: 2026-03-31 · 持股只数: 275
ODDO BHF ASSET MANAGEMENT SAS在最新一期 13F 报告中披露了 275 项持股，申报期为 2026-03-31，总持股市值约为 US$25.4亿，季度换手率为 55.8%。
Oddo Bhf Asset Management Sas 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 275 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.41），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+1.4% -US$5219.5万
减仓 BSX
-42.4% -US$3362.2万
加仓 AVGO
+31.4% US$1852.1万
加仓 GTLS
+1839.6% US$1863.1万
减仓 VRTX
-78.2% -US$1660.9万
加仓 SNOW
+267.2% US$1505.0万
仅显示前 200 大持股（共 275 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 9.82% | — | +3.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.17% | -1.60% | +1.44% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.91% | +0.93% | +31.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.08% | +0.10% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 1.55% | — | -4.90% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 1.50% | — | -17.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | — | +2.81% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.40% | — | +27.72% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.40% | — | +20.92% | |
| 10 | K4F | Onestream INC | 股票-其他 | 1.38% | +1.37% | NEW | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 1.35% | +1.34% | NEW | |
| 12 | ✓ | Csg Systems International In | 股票-其他 | 1.33% | +1.32% | NEW | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 1.32% | — | -10.40% | |
| 14 | HO1 | Hologic INC | 股票-其他 | 1.32% | +1.31% | NEW | |
| 15 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 1.31% | +1.31% | NEW | |
| 16 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.31% | +1.31% | NEW | |
| 17 | EME | Emcor Group INC | 股票-工业 | 1.23% | — | -21.24% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.21% | — | +40.65% | |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.20% | +1.19% | NEW | |
| 20 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.16% | — | -0.99% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 1.15% | — | -21.04% | |
| 22 | UTE0 | Cantaloupe INC | 股票-其他 | 1.12% | +1.12% | NEW | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.09% | +0.38% | +53.85% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.08% | +0.37% | +46.15% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.03% | — | +0.11% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 0.99% | +0.61% | +267.25% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | — | -5.32% | |
| 28 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.85% | +0.85% | NEW | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.84% | -0.53% | -28.44% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | -0.59% | -45.27% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.81% | -1.22% | -42.40% | |
| 32 | BHF | Brighthouse Financial INC | 股票-金融 | 0.81% | +0.80% | NEW | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.80% | — | — | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.78% | +0.78% | NEW | |
| 35 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.78% | — | +171.27% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +8.92% | |
| 37 | GTLS | Chart Industries INC | 股票-工业 | 0.78% | +0.73% | +1839.57% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | -0.38% | -26.12% | |
| 39 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.72% | — | +6.54% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | — | +104.25% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.67% | — | +22.27% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.67% | — | +3.82% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.66% | — | -4.92% | |
| 44 | ROG | Rogers CORP | 股票-其他 | 0.66% | — | — | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.66% | — | +30.61% | |
| 46 | DASH | Doordash INC - A | 股票-周期性消费 | 0.63% | -0.28% | -1.33% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.62% | — | -29.55% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | +0.56% | NEW | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.56% | — | +28.29% | |
| 50 | CW | Curtiss-wright CORP | 股票-工业 | 0.54% | — | +2.02% |
Q3 2026表现
+3.9%
近4个季度表现
+13.7%
基于可获取价格的持仓（占申报价值的64%）计算
Oddo Bhf Asset Management Sas 在 2026-03-31 最显著的持仓异动： 清仓: Jpmorgan Chase & Co (JPM); 清仓: Eli Lilly & Co (LLY); 新建仓: Onestream INC (K4F); 新建仓: Electronic Arts INC (EA); 新建仓: Csg Systems International In.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | +31.43% | 加仓 |
| 2 | GTLS | Chart Industries INC | +0.7% | +1839.57% | 加仓 |
| 3 | SNOW | Snowflake INC | +0.6% | +267.25% | 加仓 |
| 4 | WBD | Warner Bros Discovery INC | +0.4% | +53.85% | 加仓 |
| 5 | DDOG | Datadog INC - Class A | +0.4% | +1178.15% | 加仓 |
| 6 | NSC | Norfolk Southern CORP | +0.4% | +46.15% | 加仓 |
| 7 | AAPL | Apple INC | -0.1% | +0.10% | 加仓 |
| 8 | DASH | Doordash INC - A | -0.3% | -1.33% | 减仓 |
| 9 | BAC | Bank Of America CORP | -0.3% | -93.89% | 减仓 |
| 10 | DHR | Danaher CORP | -0.3% | -48.43% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | -0.4% | -26.12% | 减仓 |
| 12 | SIMO | Silicon Motion Technol-adr | -0.4% | -68.83% | 减仓 |
| 13 | ZS | Zscaler INC | -0.5% | -96.18% | 减仓 |
| 14 | SPGI | S&p Global INC | -0.5% | -28.44% | 减仓 |
| 15 | ORCL | Oracle CORP | -0.6% | -43.09% | 减仓 |
| 16 | CSCO | Cisco Systems INC | -0.6% | -45.27% | 减仓 |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -78.23% | 减仓 |
| 18 | BSX | Boston Scientific CORP | -1.2% | -42.40% | 减仓 |
| 19 | MSFT | Microsoft CORP | -1.6% | +1.44% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 21 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 22 | K4F | Onestream INC | — | NEW | 新建仓 |
| 23 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 24 | ✓ | Csg Systems International In | — | NEW | 新建仓 |
| 25 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | 新建仓 |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | 新建仓 |
| 28 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 29 | CDTX | Cidara Therapeutics INC | — | EXIT | 清仓 |
| 30 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | 新建仓 |
| 31 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 32 | UTE0 | Cantaloupe INC | — | NEW | 新建仓 |
| 33 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清仓 |
| 34 | FYBR | Frontier Communications Pare | — | EXIT | 清仓 |
| 35 | 628 | Semrush Holdings Inc-a | — | NEW | 新建仓 |
| 36 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 37 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 38 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | 新建仓 |
| 39 | 75Z | Soho House & Co INC | — | EXIT | 清仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 41 | T | At&t INC | — | EXIT | 清仓 |
| 42 | WELL | Welltower INC | — | EXIT | 清仓 |
| 43 | DENN | Denny's CORP | — | EXIT | 清仓 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 45 | ACLXGBX | Arcellx INC | — | NEW | 新建仓 |
| 46 | ONTF | On24 INC | — | NEW | 新建仓 |
| 47 | ✓ | Sapiens International CORP | — | EXIT | 清仓 |
| 48 | WOW | Wideopenwest INC | — | EXIT | 清仓 |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 50 | AM6 | Amicus Therapeutics INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-12-03 | 13F-HR | 在 EDGAR 上查看 |
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