Oddo BHF Asset Management Sas

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Oddo BHF Asset Management Sas reported 318 stock positions worth $2.0 billion. Its top holding was Icon (ICLR) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Visa Class A (V, 3.3%). Compared with Q3 2024, it opened 57 new positions, sold out of 51, added to 139 and reduced 80. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale Icon (ICLR, shares −13%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001178913-25-000431 ↗ filed Feb 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 318 stocks · $2.0B
ICLR Icon PLC 5.64% 530,286 $111.2M Reduce -13.0%
NVDA Nvidia Corp. 4.96% 728,120 $97.8M Add +16.8%
V Visa Inc. Class A 3.31% 206,708 $65.3M Reduce -14.6%
AVGO Broadcom Inc. 2.52% 214,495 $49.7M Add +4.8%
CRM Salesforce Inc. 2.24% 132,191 $44.2M Add +127.7%
BSX Boston Scientific Corp. 1.95% 429,533 $38.4M Add +2.7%
PGR Progressive Corp. 1.66% 136,905 $32.8M Reduce -1.4%
AAPL Apple Inc. 1.66% 130,270 $32.6M Reduce -3.7%
MSI Motorola Solutions Inc. 1.58% 67,190 $31.1M Reduce -9.6%
SPGI S&P Global Inc. 1.55% 61,494 $30.6M Add +16.9%
SMAR Smartsheet Inc. Class A 1.49% 525,000 $29.4M New
UNH Unitedhealth Group Inc. 1.39% 54,142 $27.4M Reduce -29.3%
NFLX Netflix Inc. 1.36% 30,165 $26.9M Reduce -0.9%
HES Hess Corp. 1.35% 200,000 $26.6M Add +14.3%
JNPR Juniper Networks Inc. 1.33% 700,000 $26.2M Add +7.7%
DDOG Datadog Inc. Class A 1.30% 179,198 $25.6M Reduce -21.0%
LLY Eli Lilly & Co. 1.25% 31,969 $24.7M Reduce -17.5%
CCRN Cross Country Healthcare Inc. 1.24% 1,350,000 $24.5M New
KKR KKR & Co. Inc. 1.16% 154,740 $22.9M Add +44.7%
TW Tradeweb Markets Inc. Class A 1.13% 170,421 $22.3M No change
CTV Innovid Corp. 1.12% 7,135,490 $22.0M New
BKNG Booking Holdings Inc. 1.11% 4,421 $22.0M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.04% 39,435 $20.5M Add +48.8%
DHR Danaher Corp. 1.01% 87,058 $20.0M No change
ANET Arista Networks Inc. 0.99% 177,079 $19.6M Add +27.9%
DASH DoorDash Inc. Class A 0.94% 110,478 $18.5M New
MELI MercadoLibre Inc. 0.91% 10,510 $17.9M New
FWONK Liberty Media Corp. Class C 0.90% 191,765 $17.8M No change
STLA Stellantis NV 0.89% 1,393,487 $17.6M New
IT Gartner Inc. 0.89% 36,067 $17.5M Add +8.7%
HCP Hashicorp Inc. Class A 0.81% 464,435 $15.9M New
ROG Rogers Corp. 0.80% 155,000 $15.7M No change
RVNC Revance Therapeutics Inc. 0.79% 5,100,000 $15.5M Add +603.5%
SNOW Snowflake Inc. 0.78% 99,595 $15.4M Reduce -5.8%
CHX Championx Corp. 0.76% 550,000 $15.0M Add +10.0%
ODFL Old Dominion Freight Line 0.75% 84,028 $14.8M No change
TEAM Atlassian Corp. Class A 0.74% 59,799 $14.6M Reduce -17.0%
ADBE Adobe Inc. 0.72% 31,751 $14.1M Add +12.4%
ESTC Elastic NV 0.66% 131,653 $13.0M Reduce -29.4%
MDB Mongodb Inc. 0.66% 56,015 $13.0M Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.66% 38,843 $12.9M Add +897.8%
PHM Pultegroup Inc. 0.62% 112,499 $12.3M Add +443.2%
ADI Analog Devices Inc. 0.62% 57,219 $12.2M Reduce -34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 103,017 $12.1M No change
ARGX Argenx SE - ADR 0.61% 19,401 $11.9M New
SIMO Silicon Motion Technol-ADR 0.60% 217,500 $11.8M No change
FSLR First Solar Inc. 0.60% 66,575 $11.7M Reduce -9.8%
APH Amphenol Corp. Class A 0.59% 167,417 $11.6M Add +13.5%
ALLE Allegion PLC 0.57% 86,132 $11.3M Reduce -19.1%
EVBN Evans Bancorp Inc. 0.57% 259,537 $11.2M Add +80.6%
WDAY Workday Inc. Class A 0.57% 43,334 $11.2M Reduce -32.4%
EME Emcor Group Inc. 0.56% 24,334 $11.0M New
SHOP Shopify Inc. Class A 0.56% 103,800 $11.0M Reduce -4.1%
ETN Eaton Corp. PLC 0.55% 32,459 $10.8M Add +28.0%
TRGP Targa Resources Corp. 0.55% 60,310 $10.8M Add +23.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 101,766 $10.7M Add +18.5%
GLOB Globant SA 0.54% 49,203 $10.6M Reduce -9.8%
SPOT Spotify Technology SA 0.53% 23,440 $10.5M No change
AMED Amedisys Inc. 0.53% 115,000 $10.4M Add +53.3%
COST Costco Wholesale Corp. 0.53% 11,340 $10.4M Add +5.4%
CDMO Avid Bioservices Inc. 0.52% 829,300 $10.2M New
ACN Accenture PLC Class A 0.49% 27,339 $9.6M Add +8.3%
GOOG Alphabet Inc. Class C 0.48% 50,102 $9.5M Reduce -8.8%
ZS Zscaler Inc. 0.46% 50,092 $9.0M Reduce -40.5%
SYK Stryker Corp. 0.45% 24,883 $9.0M Add +0.9%
MRK Merck & Co. Inc. 0.45% 88,425 $8.8M Reduce -1.4%
LIN Linde PLC 0.44% 20,864 $8.7M Add +16.6%
GTLB Gitlab Inc. Class A 0.44% 154,874 $8.7M Add +16.3%
RSG Republic Services Inc. 0.43% 42,052 $8.5M Add +18.0%
ANSS Ansys Inc. 0.43% 25,000 $8.4M No change
HOOD Robinhood Markets Inc. Class A 0.42% 224,584 $8.4M New
HTLF Heartland Financial USA Inc. 0.42% 136,091 $8.3M Add +2449.5%
MCK McKesson Corp. 0.41% 14,253 $8.1M Reduce -9.7%
SRDX Surmodics Inc. 0.41% 203,187 $8.0M Add +19.5%
JPM JPMorgan Chase & Co. 0.39% 32,432 $7.8M Add +13.4%
AXP American Express Co. 0.39% 25,728 $7.6M Add +22.4%
TXN Texas Instruments Inc. 0.39% 40,710 $7.6M Reduce -16.0%
FTNT Fortinet Inc. 0.38% 80,151 $7.6M New
DXCM Dexcom Inc. 0.38% 96,602 $7.5M Reduce -5.6%
MRVL Marvell Technology Inc. 0.37% 66,036 $7.3M Reduce -56.5%
CFLT Confluent Inc. Class A 0.36% 257,101 $7.2M Reduce -31.5%
VRTX Vertex Pharmaceuticals Inc. 0.36% 17,773 $7.2M Add +4.5%
STX Seagate Technology Holdings 0.36% 82,209 $7.1M Add +26.6%
CHD Church & Dwight Co. Inc. 0.35% 65,739 $6.9M Add +16.0%
WMT Walmart Inc. 0.34% 73,358 $6.6M Add +845.9%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 19,174 $6.6M Add +80.8%
CSCO Cisco Systems Inc. 0.33% 110,276 $6.5M Add +1069.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 29,618 $6.5M Add +21.4%
FIVN FIVE9 Inc. 0.33% 160,000 $6.5M No change
ELV Elevance Health Inc. 0.33% 17,425 $6.4M Reduce -16.7%
WFC Wells Fargo & Co. 0.33% 91,366 $6.4M Add +15.9%
HUBS HubSpot Inc. 0.32% 9,155 $6.4M Add +557.7%
PFIE Profire Energy Inc. 0.29% 2,275,000 $5.8M New
EXAS Exact Sciences Corp. 0.28% 96,950 $5.4M Add +35.8%
ABBV Abbvie Inc. 0.27% 30,378 $5.4M Add +25.8%
AME Ametek Inc. 0.27% 29,293 $5.3M Add +35.1%
AFRM Affirm Holdings Inc. 0.26% 83,521 $5.1M New
FICO Fair Isaac Corp. 0.25% 2,476 $4.9M Add +50.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 16,804 $4.8M Add +25.6%
AE Adams Resources & Energy Inc. 0.24% 125,000 $4.7M New

Show all 318 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $337K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 6,000$337KNew

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q3 2024 → Q4 2024
ICLR Icon PLC Reduce -13.0% 5.64% −3.11
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.80
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −1.71
CPRI Capri Holdings Ltd. Sold out 0.00% −1.29
SHCR Sharecare Inc. Sold out 0.00% −1.28
TELL Tellurian Inc. Sold out 0.00% −1.15
SWN Southwestern Energy Co. Sold out 0.00% −1.07
UBER Uber Technologies Inc. Reduce -97.8% 0.02% −1.04
AMAT Applied Materials Inc. Reduce -80.8% 0.16% −0.85
UNH Unitedhealth Group Inc. Reduce -29.3% 1.39% −0.85
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.74
ITI Iteris Inc. Sold out 0.00% −0.69
HAYN Haynes International Inc. Sold out 0.00% −0.62
PRFT Perficient Inc. Sold out 0.00% −0.59
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.59
SRCL Stericycle Inc. Sold out 0.00% −0.53
REXR Rexford Industrial Realty Inc. Reduce -86.8% 0.06% −0.49
LLY Eli Lilly & Co. Reduce -17.5% 1.25% −0.46
CTLT Catalent Inc. Sold out 0.00% −0.42
PANW Palo Alto Networks Inc. Reduce -87.7% 0.06% −0.41
ADI Analog Devices Inc. Reduce -34.8% 0.62% −0.39
FSLR First Solar Inc. Reduce -9.8% 0.60% −0.32
AUGX Augmedix Inc. Sold out 0.00% −0.28
OKTA Okta Inc. Sold out 0.00% −0.27
ZS Zscaler Inc. Reduce -40.5% 0.46% −0.26
CBOE Cboe Global Markets Inc. Reduce -62.4% 0.14% −0.24
COP Conocophillips Sold out 0.00% −0.23
ELV Elevance Health Inc. Reduce -16.7% 0.33% −0.22
WDAY Workday Inc. Class A Reduce -32.4% 0.57% −0.22
ALLE Allegion PLC Reduce -19.1% 0.57% −0.20
MRVL Marvell Technology Inc. Reduce -56.5% 0.37% −0.18
WCN Waste Connections Inc. Sold out 0.00% −0.14
AVTR Avantor Inc. Sold out 0.00% −0.13
EQIX Equinix Inc. Sold out 0.00% −0.12
ENPH Enphase Energy Inc. Sold out 0.00% −0.11
TXN Texas Instruments Inc. Reduce -16.0% 0.39% −0.11
MPC Marathon Petroleum Corp. Reduce -28.1% 0.16% −0.10
LEN Lennar Corp. Class A Reduce -68.7% 0.03% −0.10
PGR Progressive Corp. Reduce -1.4% 1.66% −0.10
EXPE Expedia Group Inc. Sold out 0.00% −0.10
HPE Hewlett Packard Enterprise Sold out 0.00% −0.10
MSI Motorola Solutions Inc. Reduce -9.6% 1.58% −0.09
MGM MGM Resorts International Sold out 0.00% −0.09
DE Deere & Co. Reduce -52.7% 0.09% −0.09
DOV Dover Corp. Sold out 0.00% −0.09
PH Parker Hannifin Corp. Reduce -68.5% 0.04% −0.09
HCA HCA Healthcare Inc. Reduce -33.8% 0.08% −0.08
GM General Motors Co. Sold out 0.00% −0.08
MOH Molina Healthcare Inc. Reduce -47.9% 0.07% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.08

Portfolio Buys Q3 2024 → Q4 2024
SMAR Smartsheet Inc. Class A New 1.49% +1.49
CRM Salesforce Inc. Add +127.7% 2.24% +1.45
CCRN Cross Country Healthcare Inc. New 1.24% +1.24
NVDA Nvidia Corp. Add +16.8% 4.96% +1.18
CTV Innovid Corp. New 1.12% +1.12
DASH DoorDash Inc. Class A New 0.94% +0.94
MELI MercadoLibre Inc. New 0.91% +0.91
STLA Stellantis NV New 0.89% +0.89
HCP Hashicorp Inc. Class A New 0.81% +0.81
AVGO Broadcom Inc. Add +4.8% 2.52% +0.76
ARGX Argenx SE - ADR New 0.61% +0.61
CYBR Cyberark Software Ltd./Israel Add +897.8% 0.66% +0.60
RVNC Revance Therapeutics Inc. Add +603.5% 0.79% +0.60
EME Emcor Group Inc. New 0.56% +0.56
CDMO Avid Bioservices Inc. New 0.52% +0.52
PHM Pultegroup Inc. Add +443.2% 0.62% +0.47
KKR KKR & Co. Inc. Add +44.7% 1.16% +0.46
HOOD Robinhood Markets Inc. Class A New 0.42% +0.42
HTLF Heartland Financial USA Inc. Add +2449.5% 0.42% +0.41
FTNT Fortinet Inc. New 0.38% +0.38
ANET Arista Networks Inc. Add +27.9% 0.99% +0.33
CSCO Cisco Systems Inc. Add +1069.4% 0.33% +0.31
WMT Walmart Inc. Add +845.9% 0.34% +0.30
PFIE Profire Energy Inc. New 0.29% +0.29
EVBN Evans Bancorp Inc. Add +80.6% 0.57% +0.29
HUBS HubSpot Inc. Add +557.7% 0.32% +0.29
AFRM Affirm Holdings Inc. New 0.26% +0.26
AE Adams Resources & Energy Inc. New 0.24% +0.24
PTVE Pactiv Evergreen Inc. New 0.24% +0.24
NXT Nextpower Inc. New 0.22% +0.22
TMO Thermo Fisher Scientific Inc. Add +48.8% 1.04% +0.22
GLW Corning Inc. New 0.22% +0.22
SPGI S&P Global Inc. Add +16.9% 1.55% +0.20
BSX Boston Scientific Corp. Add +2.7% 1.95% +0.20
BKNG Booking Holdings Inc. Add +0.6% 1.11% +0.19
TRGP Targa Resources Corp. Add +23.9% 0.55% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +80.8% 0.33% +0.18
AMED Amedisys Inc. Add +53.3% 0.53% +0.17
AMGN Amgen Inc. New 0.16% +0.16
HES Hess Corp. Add +14.3% 1.35% +0.16
MKFG Markforged Holding Corp. New 0.16% +0.16
PGNY Progyny Inc. New 0.15% +0.15
BMTX BM Technologies Inc. New 0.15% +0.15
TMUS T-Mobile US Inc. New 0.14% +0.14
PWR Quanta Services Inc. New 0.13% +0.13
AZPN Aspen Technology Inc. New 0.13% +0.13
ETN Eaton Corp. PLC Add +28.0% 0.55% +0.13
HUBB Hubbell Inc. Add +585.7% 0.14% +0.12
APH Amphenol Corp. Class A Add +13.5% 0.59% +0.11
WFC Wells Fargo & Co. Add +15.9% 0.33% +0.10

Notes & Other Activity Q3 2024 → Q4 2024
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 6,000 $337K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$2.1BGOOGL, V, GOOG, AAUC, GTLS
Q1 2026 272$2.5BNVDA, MSFT, AVGO, AAPL, MCK
Q4 2025 275$2.7BNVDA, MSFT, AAPL, AVGO, BSX
Q3 2025 361$2.6BNVDA, AVGO, AAPL, V, ORCL
Q2 2025Amended 381$2.6BNVDA, AVGO, V, AAPL, NFLX
Q1 2025Amended 387$2.4BNVDA, V, ICLR, AAPL, AVGO
Q4 2024 318$2.0BICLR, NVDA, V, AVGO, CRM
Q3 2024 312$2.0BICLR, NVDA, V, UNH, GOOGL