Oddo BHF Asset Management Sas
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 3, 2024), Oddo BHF Asset Management Sas reported 312 stock positions worth $2.0 billion. Its top holding was Icon (ICLR) at 8.7% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Visa Class A (V, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001686970
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001178913-24-003902 ↗ filed Dec 3, 2024
Holdings Value
Holdings 312 stocks · $2.0B
| ICLR Icon PLC | 8.75% | 609,376 | $175.1M | — |
| NVDA Nvidia Corp. | 3.78% | 623,542 | $75.7M | — |
| V Visa Inc. Class A | 3.32% | 241,916 | $66.5M | — |
| UNH Unitedhealth Group Inc. | 2.24% | 76,529 | $44.7M | — |
| GOOGL Alphabet Inc. Class A | 1.80% | 217,577 | $36.1M | — |
| AVGO Broadcom Inc. | 1.76% | 204,624 | $35.3M | — |
| PGR Progressive Corp. | 1.76% | 138,922 | $35.3M | — |
| BSX Boston Scientific Corp. | 1.75% | 418,213 | $35.0M | — |
| LLY Eli Lilly & Co. | 1.72% | 38,747 | $34.3M | — |
| PWSC Powerschool Holdings Inc. Class A | 1.71% | 1,500,000 | $34.2M | — |
| MSI Motorola Solutions Inc. | 1.67% | 74,335 | $33.4M | — |
| AAPL Apple Inc. | 1.57% | 135,226 | $31.5M | — |
| SPGI S&P Global Inc. | 1.36% | 52,592 | $27.2M | — |
| DDOG Datadog Inc. Class A | 1.30% | 226,943 | $26.1M | — |
| CPRI Capri Holdings Ltd. | 1.29% | 610,000 | $25.9M | — |
| SHCR Sharecare Inc. | 1.28% | 18,000,000 | $25.6M | — |
| JNPR Juniper Networks Inc. | 1.27% | 650,000 | $25.3M | — |
| DHR Danaher Corp. | 1.21% | 87,058 | $24.2M | — |
| HES Hess Corp. | 1.19% | 175,000 | $23.8M | — |
| TELL Tellurian Inc. | 1.15% | 23,783,633 | $23.0M | — |
| NFLX Netflix Inc. | 1.08% | 30,445 | $21.6M | — |
| SWN Southwestern Energy Co. | 1.07% | 3,023,168 | $21.5M | — |
| UBER Uber Technologies Inc. | 1.06% | 282,824 | $21.3M | — |
| TW Tradeweb Markets Inc. Class A | 1.05% | 170,421 | $21.1M | — |
| AMAT Applied Materials Inc. | 1.01% | 100,259 | $20.3M | — |
| ADI Analog Devices Inc. | 1.01% | 87,736 | $20.2M | — |
| BKNG Booking Holdings Inc. | 0.92% | 4,394 | $18.5M | — |
| FSLR First Solar Inc. | 0.92% | 73,791 | $18.4M | — |
| ROG Rogers Corp. | 0.88% | 155,000 | $17.5M | — |
| IT Gartner Inc. | 0.84% | 33,189 | $16.8M | — |
| ODFL Old Dominion Freight Line | 0.83% | 84,028 | $16.7M | — |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 26,505 | $16.4M | — |
| CRM Salesforce Inc. | 0.79% | 58,061 | $15.9M | — |
| WDAY Workday Inc. Class A | 0.78% | 64,084 | $15.7M | — |
| ALLE Allegion PLC | 0.77% | 106,406 | $15.5M | — |
| CHX Championx Corp. | 0.75% | 500,000 | $15.1M | — |
| MDB Mongodb Inc. | 0.75% | 55,693 | $15.1M | — |
| ICE Intercontinental Exchange Inc. | 0.74% | 92,628 | $14.9M | — |
| FWONK Liberty Media Corp. Class C | 0.74% | 191,765 | $14.8M | — |
| ADBE Adobe Inc. | 0.73% | 28,240 | $14.6M | — |
| ZS Zscaler Inc. | 0.72% | 84,218 | $14.4M | — |
| ESTC Elastic NV | 0.72% | 186,608 | $14.3M | — |
| KKR KKR & Co. Inc. | 0.70% | 106,963 | $14.0M | — |
| ITI Iteris Inc. | 0.69% | 1,931,500 | $13.8M | — |
| ANET Arista Networks Inc. | 0.66% | 34,607 | $13.3M | — |
| SIMO Silicon Motion Technol-ADR | 0.66% | 217,500 | $13.2M | — |
| HAYN Haynes International Inc. | 0.62% | 210,000 | $12.5M | — |
| SNOW Snowflake Inc. | 0.61% | 105,740 | $12.1M | — |
| PRFT Perficient Inc. | 0.59% | 156,348 | $11.8M | — |
| VEEV Veeva Systems Inc. Class A | 0.59% | 56,080 | $11.8M | — |
| TEAM Atlassian Corp. Class A | 0.57% | 72,022 | $11.4M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.56% | 103,017 | $11.3M | — |
| MRVL Marvell Technology Inc. | 0.55% | 151,749 | $10.9M | — |
| REXR Rexford Industrial Realty Inc. | 0.55% | 217,156 | $10.9M | — |
| ELV Elevance Health Inc. | 0.54% | 20,928 | $10.9M | — |
| GLOB Globant SA | 0.54% | 54,579 | $10.8M | — |
| SRCL Stericycle Inc. | 0.53% | 175,000 | $10.7M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.51% | 85,888 | $10.2M | — |
| MRK Merck & Co. Inc. | 0.51% | 89,703 | $10.2M | — |
| TXN Texas Instruments Inc. | 0.50% | 48,460 | $10.0M | — |
| APH Amphenol Corp. Class A | 0.48% | 147,540 | $9.6M | — |
| COST Costco Wholesale Corp. | 0.48% | 10,760 | $9.5M | — |
| PANW Palo Alto Networks Inc. | 0.47% | 27,472 | $9.4M | — |
| GOOG Alphabet Inc. Class C | 0.46% | 54,948 | $9.2M | — |
| ACN Accenture PLC Class A | 0.45% | 25,248 | $8.9M | — |
| SYK Stryker Corp. | 0.45% | 24,656 | $8.9M | — |
| SHOP Shopify Inc. Class A | 0.43% | 108,248 | $8.7M | — |
| SPOT Spotify Technology SA | 0.43% | 23,440 | $8.6M | — |
| LIN Linde PLC | 0.43% | 17,890 | $8.5M | — |
| CTLT Catalent Inc. | 0.42% | 140,000 | $8.5M | — |
| ETN Eaton Corp. PLC | 0.42% | 25,361 | $8.4M | — |
| ANSS Ansys Inc. | 0.40% | 25,000 | $8.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 17,013 | $7.9M | — |
| MCK McKesson Corp. | 0.39% | 15,784 | $7.8M | — |
| CBOE Cboe Global Markets Inc. | 0.38% | 37,326 | $7.6M | — |
| CFLT Confluent Inc. Class A | 0.38% | 375,189 | $7.6M | — |
| AMED Amedisys Inc. | 0.36% | 75,000 | $7.2M | — |
| TRGP Targa Resources Corp. | 0.36% | 48,687 | $7.2M | — |
| RSG Republic Services Inc. | 0.36% | 35,637 | $7.2M | — |
| STX Seagate Technology Holdings | 0.36% | 64,931 | $7.1M | — |
| GTLB Gitlab Inc. Class A | 0.34% | 133,188 | $6.9M | — |
| DXCM Dexcom Inc. | 0.34% | 102,353 | $6.9M | — |
| SRDX Surmodics Inc. | 0.33% | 170,000 | $6.6M | — |
| JPM JPMorgan Chase & Co. | 0.30% | 28,603 | $6.0M | — |
| CHD Church & Dwight Co. Inc. | 0.30% | 56,669 | $5.9M | — |
| AXP American Express Co. | 0.28% | 21,015 | $5.7M | — |
| AUGX Augmedix Inc. | 0.28% | 2,425,000 | $5.7M | — |
| EVBN Evans Bancorp Inc. | 0.28% | 143,676 | $5.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 24,406 | $5.4M | — |
| OKTA Okta Inc. | 0.27% | 71,869 | $5.3M | — |
| MPC Marathon Petroleum Corp. | 0.26% | 32,080 | $5.2M | — |
| EXAS Exact Sciences Corp. | 0.24% | 71,380 | $4.9M | — |
| ABBV Abbvie Inc. | 0.24% | 24,146 | $4.8M | — |
| KLAC KLA Corp. | 0.23% | 6,069 | $4.7M | — |
| COP Conocophillips | 0.23% | 44,625 | $4.7M | — |
| FIVN FIVE9 Inc. | 0.23% | 160,000 | $4.6M | — |
| WFC Wells Fargo & Co. | 0.22% | 78,809 | $4.5M | — |
| TTWO Take-Two Interactive Softwre | 0.21% | 27,982 | $4.3M | — |
| STN Stantec Inc. | 0.21% | 38,762 | $4.2M | — |
| WAB Wabtec Corp. | 0.21% | 22,873 | $4.2M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $2.1B | GOOGL, V, GOOG, AAUC, GTLS |
| Q1 2026 | 272 | $2.5B | NVDA, MSFT, AVGO, AAPL, MCK |
| Q4 2025 | 275 | $2.7B | NVDA, MSFT, AAPL, AVGO, BSX |
| Q3 2025 | 361 | $2.6B | NVDA, AVGO, AAPL, V, ORCL |
| Q2 2025Amended | 381 | $2.6B | NVDA, AVGO, V, AAPL, NFLX |
| Q1 2025Amended | 387 | $2.4B | NVDA, V, ICLR, AAPL, AVGO |
| Q4 2024 | 318 | $2.0B | ICLR, NVDA, V, AVGO, CRM |
| Q3 2024 | 312 | $2.0B | ICLR, NVDA, V, UNH, GOOGL |