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 | — |
| AYI Acuity Inc. | 0.19% | 13,977 | $3.8M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 13,378 | $3.8M | — |
| RVNC Revance Therapeutics Inc. | 0.19% | 725,000 | $3.8M | — |
| TBNK Territorial Bancorp Inc. | 0.19% | 368,598 | $3.7M | — |
| AME Ametek Inc. | 0.19% | 21,688 | $3.7M | — |
| GAN Gan Ltd. | 0.18% | 2,077,002 | $3.7M | — |
| DE Deere & Co. | 0.18% | 8,700 | $3.6M | — |
| ICCH Icc Holdings Inc. filed as ICC HLDGS INC | 0.17% | 152,500 | $3.5M | — |
| SEQUANS COMMUNICATIONS S A | 0.17% | 2,900,000 | $3.5M | — |
| HWM Howmet Aerospace Inc. | 0.17% | 33,794 | $3.4M | — |
| TWST Twist Bioscience Corp. | 0.17% | 73,091 | $3.3M | — |
| HCA HCA Healthcare Inc. | 0.16% | 8,065 | $3.3M | — |
| LAMR Lamar Advertising Co. Class A | 0.16% | 24,072 | $3.2M | — |
| FICO Fair Isaac Corp. | 0.16% | 1,644 | $3.2M | — |
| LII Lennox International Inc. | 0.16% | 5,252 | $3.2M | — |
| OGS One Gas Inc. | 0.16% | 42,127 | $3.1M | — |
| CAT Caterpillar Inc. | 0.16% | 8,009 | $3.1M | — |
| MKL Markel Group Inc. | 0.16% | 1,992 | $3.1M | — |
| PTC PTC Inc. | 0.16% | 17,231 | $3.1M | — |
| CACC Credit Acceptance Corp. | 0.15% | 6,811 | $3.0M | — |
| URI United Rentals Inc. | 0.15% | 3,693 | $3.0M | — |
| SLGN Silgan Holdings Inc. | 0.15% | 56,668 | $3.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 10,606 | $3.0M | — |
| PHM Pultegroup Inc. | 0.15% | 20,710 | $3.0M | — |
| MOH Molina Healthcare Inc. | 0.15% | 8,552 | $2.9M | — |
| ACM Aecom | 0.15% | 28,357 | $2.9M | — |
| WCN Waste Connections Inc. | 0.14% | 15,932 | $2.8M | — |
| IQV Iqvia Holdings Inc. | 0.14% | 11,695 | $2.8M | — |
| MAR Marriott International Class A | 0.14% | 10,946 | $2.7M | — |
| CHH Choice Hotels Intl Inc. | 0.13% | 20,652 | $2.7M | — |
| GGG Graco Inc. | 0.13% | 30,485 | $2.7M | — |
| FWONA Liberty Media Corp. Class A | 0.13% | 37,110 | $2.7M | — |
| CEG Constellation Energy | 0.13% | 10,039 | $2.6M | — |
| AVTR Avantor Inc. | 0.13% | 99,970 | $2.6M | — |
| VVV Valvoline Inc. | 0.13% | 61,035 | $2.6M | — |
| LEN Lennar Corp. Class A | 0.13% | 13,563 | $2.5M | — |
| PH Parker Hannifin Corp. | 0.13% | 3,990 | $2.5M | — |
| EQIX Equinix Inc. | 0.12% | 2,797 | $2.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 14,104 | $2.4M | — |
| HLNE Hamilton Lane Inc. Class A | 0.12% | 14,232 | $2.4M | — |
| TTEK Tetra Tech Inc. | 0.12% | 49,725 | $2.3M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.12% | 32,498 | $2.3M | — |
| ATO Atmos Energy Corp. | 0.11% | 16,574 | $2.3M | — |
| MRSH Marsh & McLennan Cos | 0.11% | 10,281 | $2.3M | — |
| GPK Graphic Packaging Holding Co. | 0.11% | 77,472 | $2.3M | — |
| VLO Valero Energy Corp. | 0.11% | 16,909 | $2.3M | — |
| ENPH Enphase Energy Inc. | 0.11% | 20,025 | $2.3M | — |
| DECK Deckers Outdoor Corp. | 0.11% | 14,082 | $2.2M | — |
| KMX Carmax Inc. | 0.11% | 28,810 | $2.2M | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.11% | 20,381 | $2.2M | — |
| AZO AutoZone Inc. | 0.11% | 701 | $2.2M | — |
| IR Ingersoll-Rand Inc. | 0.11% | 22,339 | $2.2M | — |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 16,607 | $2.2M | — |
| VST Vistra Corp. | 0.11% | 18,382 | $2.2M | — |
| GS Goldman Sachs Group Inc. | 0.11% | 4,365 | $2.2M | — |
| XYL Xylem Inc. | 0.10% | 15,491 | $2.1M | — |
| DAY Dayforce Inc. | 0.10% | 33,819 | $2.1M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.10% | 17,694 | $2.0M | — |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 18,208 | $2.0M | — |
| AWK American Water Works Co. Inc. | 0.10% | 13,597 | $2.0M | — |
| MORN Morningstar Inc. | 0.10% | 6,212 | $2.0M | — |
| ECL Ecolab Inc. | 0.10% | 7,624 | $1.9M | — |
| EXPE Expedia Group Inc. | 0.10% | 13,038 | $1.9M | — |
| HPE Hewlett Packard Enterprise | 0.10% | 93,616 | $1.9M | — |
| MGM MGM Resorts International | 0.09% | 48,240 | $1.9M | — |
| WM Waste Management Inc. | 0.09% | 9,045 | $1.9M | — |
| ACGL Arch Capital Group Ltd. | 0.09% | 16,497 | $1.8M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 10,299 | $1.8M | — |
| DOV Dover Corp. | 0.09% | 9,508 | $1.8M | — |
| PSX Phillips 66 | 0.09% | 13,622 | $1.8M | — |
| GNTX Gentex Corp. | 0.09% | 58,992 | $1.8M | — |
| H Hyatt Hotels Corp. Class A | 0.09% | 11,352 | $1.7M | — |
| SAIC Science Applications Inte | 0.09% | 12,297 | $1.7M | — |
| AMP Ameriprise Financial Inc. | 0.09% | 3,625 | $1.7M | — |
| UTHR United Therapeutics Corp. | 0.08% | 4,738 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 42,087 | $1.7M | — |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,447 | $1.7M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.08% | 8,636 | $1.7M | — |
| DPZ Domino's Pizza Inc. | 0.08% | 3,834 | $1.6M | — |
| GM General Motors Co. | 0.08% | 36,428 | $1.6M | — |
| CDW CDW Corp. | 0.08% | 7,200 | $1.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 16,256 | $1.6M | — |
| QRVO Qorvo Inc. | 0.08% | 15,648 | $1.6M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.08% | 25,445 | $1.6M | — |
| WTM White Mountains Insurance GP | 0.08% | 947 | $1.6M | — |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,520 | $1.6M | — |
| KVUE Kenvue Inc. | 0.08% | 67,884 | $1.6M | — |
| FISV Fiserv Inc. | 0.08% | 8,678 | $1.6M | — |
| AXON Axon Enterprise Inc. | 0.08% | 3,809 | $1.5M | — |
| IEX Idex Corp. | 0.08% | 7,059 | $1.5M | — |
| ERIE Erie Indemnity Company Class A | 0.07% | 2,745 | $1.5M | — |
| WMB Williams Cos Inc. | 0.07% | 32,460 | $1.5M | — |
| STCN Steel Connect Inc. | 0.07% | 138,902 | $1.5M | — |
| RHI Robert Half Inc. | 0.07% | 21,675 | $1.5M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 8,160 | $1.4M | — |
| ONTO Onto Innovation Inc. | 0.07% | 6,886 | $1.4M | — |
| SAIA Saia Inc. | 0.07% | 3,220 | $1.4M | — |
| INFA Informatica Inc. Class A | 0.07% | 55,125 | $1.4M | — |
| BIIB Biogen Inc. | 0.07% | 7,136 | $1.4M | — |
| CHTR Charter Communications Inc. Class A | 0.07% | 4,150 | $1.3M | — |
| WSO Watsco Inc. | 0.07% | 2,707 | $1.3M | — |
| G Genpact Ltd. | 0.07% | 33,741 | $1.3M | — |
| HUM Humana Inc. | 0.07% | 4,122 | $1.3M | — |
| CE Celanese Corp. | 0.07% | 9,573 | $1.3M | — |
| ROL Rollins Inc. | 0.06% | 25,294 | $1.3M | — |
| ORCL Oracle Corp. | 0.06% | 7,291 | $1.2M | — |
| INSP Inspire Medical Systems Inc. | 0.06% | 5,723 | $1.2M | — |
| CPRT Copart Inc. | 0.06% | 23,007 | $1.2M | — |
| BALL Ball Corp. | 0.06% | 17,596 | $1.2M | — |
| RLI Rli Corp. | 0.06% | 7,700 | $1.2M | — |
| DKNG Draftkings Inc. Class A | 0.06% | 30,392 | $1.2M | — |
| TECH Bio-Techne Corp. | 0.06% | 14,865 | $1.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,122 | $1.2M | — |
| MTD Mettler-Toledo International | 0.06% | 776 | $1.2M | — |
| ELF Elf Beauty Inc. | 0.06% | 10,640 | $1.2M | — |
| ENTG Entegris Inc. | 0.06% | 10,256 | $1.2M | — |
| SPG Simon Property Group Inc. | 0.06% | 6,766 | $1.1M | — |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 3,893 | $1.1M | — |
| IDXX Idexx Laboratories Inc. | 0.06% | 2,232 | $1.1M | — |
| HOLX Hologic Inc. | 0.06% | 13,629 | $1.1M | — |
| SITE Siteone Landscape Supply Inc. | 0.05% | 7,285 | $1.1M | — |
| DAYFORCE INC (DAY 0.25 03/15/26) | 0.05% | 1,150 | $1.1M | — |
| SLG SL Green Realty Corp. | 0.05% | 15,085 | $1.1M | — |
| RY Royal Bank of Canada | 0.05% | 6,000 | $1.0M | — |
| MX Magnachip Semiconductor Corp. | 0.05% | 215,098 | $1.0M | — |
| SR Spire Inc. | 0.05% | 14,773 | $994K | — |
| CTRE Caretrust REIT Inc. | 0.05% | 31,929 | $985K | — |
| TFC Truist Financial Corp. | 0.05% | 22,923 | $980K | — |
| CASY Casey's General Stores Inc. | 0.04% | 2,392 | $899K | — |
| ARRY Array Technologies Inc. | 0.04% | 135,852 | $897K | — |
| IP International Paper Co. | 0.04% | 18,323 | $895K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 7,576 | $890K | — |
| X United States Steel Corp. | 0.04% | 25,000 | $883K | — |
| FTV Fortive Corp. | 0.04% | 10,823 | $854K | — |
| SEA LTD (SEALTD 2.375 12/01/25) | 0.04% | 690 | $835K | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.04% | 810 | $815K | — |
| LSCC Lattice Semiconductor Corp. | 0.04% | 14,860 | $789K | — |
| POOL Pool Corp. | 0.04% | 2,030 | $765K | — |
| SNV Synovus Financial Corp. | 0.04% | 16,929 | $753K | — |
| ALGN Align Technology Inc. | 0.04% | 2,937 | $747K | — |
| HUBS HubSpot Inc. | 0.04% | 1,392 | $740K | — |
| CELH Celsius Holdings Inc. | 0.04% | 23,404 | $734K | — |
| MS Morgan Stanley | 0.04% | 7,000 | $730K | — |
| U Unity Software Inc. | 0.04% | 32,166 | $728K | — |
| CABO Cable One Inc. | 0.04% | 2,051 | $717K | — |
| TDG Transdigm Group Inc. | 0.04% | 502 | $716K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 8,651 | $714K | — |
| DHI D.R. Horton Inc. | 0.04% | 3,735 | $713K | — |
| FLEX Flex Ltd. | 0.04% | 21,023 | $703K | — |
| SLAB Silicon Laboratories Inc. | 0.03% | 6,003 | $694K | — |
| SHLS Shoals Technologies Group -A | 0.03% | 123,424 | $692K | — |
| GVP Gse Systems Inc. | 0.03% | 165,000 | $672K | — |
| PDD PDD Holdings Inc. | 0.03% | 4,842 | $653K | — |
| STLD Steel Dynamics Inc. | 0.03% | 5,155 | $650K | — |
| WAL Western Alliance Bancorp | 0.03% | 7,388 | $639K | — |
| TT Trane Technologies PLC | 0.03% | 1,632 | $634K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,738 | $631K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 16,957 | $631K | — |
| WMT Walmart Inc. | 0.03% | 7,755 | $626K | — |
| BX Blackstone Inc. | 0.03% | 4,019 | $615K | — |
| C Citigroup Inc. | 0.03% | 9,804 | $614K | — |
| OKE Oneok Inc. | 0.03% | 6,642 | $605K | — |
| ALL Allstate Corp. | 0.03% | 3,127 | $593K | — |
| CFG Citizens Financial Group | 0.03% | 14,370 | $590K | — |
| AFL Aflac Inc. | 0.03% | 5,149 | $576K | — |
| BLDR Builders Firstsource Inc. | 0.03% | 2,822 | $547K | — |
| BDX Becton Dickinson and Co. | 0.03% | 2,166 | $522K | — |
| BLK BlackRock Finance Inc. | 0.03% | 546 | $518K | — |
| NRG NRG Energy Inc. | 0.03% | 5,628 | $513K | — |
| CSCO Cisco Systems Inc. | 0.03% | 9,430 | $502K | — |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | 0.03% | 425 | $501K | — |
| CAH Cardinal Health Inc. | 0.02% | 4,496 | $497K | — |
| BILL HOLDINGS INC (BILL 0 12/01/25) | 0.02% | 500 | $469K | — |
| CUBE Cubesmart | 0.02% | 8,203 | $442K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,500 | $432K | — |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | 0.02% | 451 | $429K | — |
| MDT Medtronic PLC | 0.02% | 4,605 | $415K | — |
| HUBB Hubbell Inc. | 0.02% | 965 | $413K | — |
| JNJ Johnson & Johnson | 0.02% | 2,503 | $406K | — |
| LRCX Lam Research Corp. | 0.02% | 444 | $362K | — |
| BANDWIDTH INC (BAND 0.25 03/01/26) | 0.02% | 390 | $349K | — |
| QCOM Qualcomm Inc. | 0.02% | 2,025 | $344K | — |
| UBS UBS Group AG-Reg | 0.02% | 12,661 | $330K | — |
| HTLF Heartland Financial USA Inc. | 0.02% | 5,338 | $303K | — |
| DT Dynatrace Inc. | 0.01% | 5,616 | $300K | — |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 26,400 | $263K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 867 | $223K | — |
| GWRE Guidewire Software Inc. | 0.01% | 1,104 | $202K | — |
| SGRP Spar Group Inc. | 0.00% | 33,107 | $81K | — |
| MNTX Manitex International Inc. | 0.00% | 12,200 | $69K | — |
| DEXCOM INC (DXCM 0.25 11/15/25) | 0.00% | 1,580 | $2K | — |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | 0.00% | 825 | $1K | — |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 1,045 | $1K | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.00% | 888 | $984 | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 881 | $895 | — |
| MIDDLEBY CORP (MIDD 1 09/01/25) | 0.00% | 755 | $872 | — |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | 0.00% | 645 | $792 | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.00% | 550 | $681 | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | 0.00% | 735 | $650 | — |
| ETSY INC (ETSY 0.25 06/15/28) | 0.00% | 779 | $639 | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | 0.00% | 603 | $585 | — |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | 0.00% | 615 | $578 | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.00% | 575 | $551 | — |
| MONGODB INC (MDB 0.25 01/15/26) | 0.00% | 377 | $521 | — |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.00% | 390 | $506 | — |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | 0.00% | 495 | $457 | — |
| JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 423 | $398 | — |
| DROPBOX INC (DBX 0 03/01/28) | 0.00% | 375 | $363 | — |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 360 | $347 | — |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.00% | 326 | $298 | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.00% | 225 | $275 | — |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 155 | $249 | — |
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 |