Oddo BHF Asset Management Sas

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Oddo BHF Asset Management Sas reported 387 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Visa Class A (V, 3.1%) and Icon (ICLR, 2.8%). Compared with Q4 2024, it opened 102 new positions, sold out of 33, added to 147 and reduced 95. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale Icon (ICLR, shares −25%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001178913-25-001715 ↗ filed May 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.4B $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 387 stocks · $2.4B
NVDA Nvidia Corp. 5.32% 1,193,139 $129.3M Add +63.9%
V Visa Inc. Class A 3.10% 214,921 $75.3M Add +4.0%
ICLR Icon PLC 2.85% 395,559 $69.2M Reduce -25.4%
AAPL Apple Inc. 2.38% 260,892 $58.0M Add +100.3%
AVGO Broadcom Inc. 1.73% 250,686 $42.0M Add +16.9%
BSX Boston Scientific Corp. 1.66% 399,220 $40.3M Reduce -7.1%
PGR Progressive Corp. 1.63% 140,014 $39.6M Add +2.3%
CRM Salesforce Inc. 1.61% 145,853 $39.1M Add +10.3%
SPGI S&P Global Inc. 1.59% 75,876 $38.5M Add +23.4%
LLY Eli Lilly & Co. 1.49% 43,901 $36.3M Add +37.3%
NFLX Netflix Inc. 1.38% 35,945 $33.5M Add +19.2%
HES Hess Corp. 1.18% 180,000 $28.8M Reduce -10.0%
BKNG Booking Holdings Inc. 1.17% 6,201 $28.6M Add +40.3%
UNH Unitedhealth Group Inc. 1.13% 52,546 $27.5M Reduce -3.0%
JNPR Juniper Networks Inc. 1.04% 700,000 $25.3M No change
TW Tradeweb Markets Inc. Class A 1.04% 170,421 $25.3M No change
ITCI Intra-Cellular Therapies Inc. 0.99% 183,100 $24.2M New
JWN Nordstrom Inc. 0.98% 975,000 $23.8M New
MSI Motorola Solutions Inc. 0.94% 52,203 $22.9M Reduce -22.3%
MELI MercadoLibre Inc. 0.93% 11,572 $22.6M Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.89% 43,354 $21.6M Add +9.9%
ATSG Air Transport Services Group 0.87% 944,300 $21.2M New
ANET Arista Networks Inc. 0.87% 273,027 $21.2M Add +54.2%
DASH DoorDash Inc. Class A 0.83% 110,478 $20.2M No change
CCRN Cross Country Healthcare Inc. 0.83% 1,350,000 $20.1M No change
ADBE Adobe Inc. 0.80% 50,890 $19.5M Add +60.3%
KKR KKR & Co. Inc. 0.79% 166,515 $19.3M Add +7.6%
CSCO Cisco Systems Inc. 0.72% 283,407 $17.5M Add +157.0%
EME Emcor Group Inc. 0.72% 47,182 $17.4M Add +93.9%
FWONK Liberty Media Corp. Class C 0.71% 191,765 $17.3M No change
CHX Championx Corp. 0.70% 575,000 $17.1M Add +4.5%
BECN Beacon Roofing Supply Inc. 0.70% 137,200 $17.0M New
BABA Alibaba Group Holding-SP ADR 0.70% 128,182 $16.9M New
ORCL Oracle Corp. 0.68% 118,395 $16.6M Add +822.8%
ACCD Accolade Inc. 0.68% 2,355,000 $16.4M New
LRCX Lam Research Corp. 0.68% 225,933 $16.4M Add +3450.2%
GOOG Alphabet Inc. Class C 0.65% 101,764 $15.9M Add +103.1%
REGN Regeneron Pharmaceuticals 0.65% 24,856 $15.8M Add +2251.6%
VRNA Verona Pharma Ltd. 0.64% 245,358 $15.6M New
PDCO Patterson Cos Inc. 0.63% 490,600 $15.3M New
ELV Elevance Health Inc. 0.63% 35,109 $15.3M Add +101.5%
PYCR Paycor HCM Inc. 0.60% 655,000 $14.7M New
PTVE Pactiv Evergreen Inc. 0.58% 780,800 $14.1M Add +194.1%
ODFL Old Dominion Freight Line 0.57% 84,028 $13.9M No change
CYBR Cyberark Software Ltd./Israel 0.57% 40,816 $13.8M Add +5.1%
TEAM Atlassian Corp. Class A 0.57% 64,993 $13.8M Add +8.7%
TXN Texas Instruments Inc. 0.56% 75,808 $13.6M Add +86.2%
SPOT Spotify Technology SA 0.53% 23,440 $12.9M No change
DDOG Datadog Inc. Class A 0.53% 129,486 $12.8M Reduce -27.7%
ARGX Argenx SE - ADR 0.53% 21,574 $12.8M Add +11.2%
FSLR First Solar Inc. 0.51% 98,717 $12.5M Add +48.3%
IT Gartner Inc. 0.51% 29,505 $12.4M Reduce -18.2%
RSG Republic Services Inc. 0.51% 50,935 $12.3M Add +21.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.51% 180,500 $12.3M New
SHOP Shopify Inc. Class A 0.50% 128,646 $12.3M Add +23.9%
GILD Gilead Sciences Inc. 0.50% 108,549 $12.2M New
TRGP Targa Resources Corp. 0.47% 57,410 $11.5M Reduce -4.8%
MFC Manulife Financial Corp. 0.47% 255,200 $11.4M New
PHM Pultegroup Inc. 0.47% 110,760 $11.4M Reduce -1.6%
STLA Stellantis NV 0.46% 1,097,896 $11.3M Reduce -21.2%
ALLE Allegion PLC 0.46% 86,335 $11.3M Add +0.2%
APH Amphenol Corp. Class A 0.46% 169,071 $11.1M Add +1.0%
SIMO Silicon Motion Technol-ADR 0.45% 217,500 $11.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.44% 30,657 $10.8M Add +59.9%
NVRO Nevro LLC filed as NEVRO CORP 0.44% 1,850,000 $10.8M New
AMED Amedisys Inc. 0.44% 115,000 $10.7M No change
ROG Rogers Corp. 0.43% 155,000 $10.5M No change
EVBN Evans Bancorp Inc. 0.42% 264,292 $10.3M Add +1.8%
ABBV Abbvie Inc. 0.42% 48,330 $10.1M Add +59.1%
LIN Linde PLC 0.41% 21,349 $9.9M Add +2.3%
DESP Despegar.com Corp. 0.41% 525,000 $9.9M Add +7199.8%
MCK McKesson Corp. 0.40% 14,494 $9.8M Add +1.7%
SNOW Snowflake Inc. 0.40% 65,983 $9.6M Reduce -33.8%
SYK Stryker Corp. 0.39% 25,313 $9.4M Add +1.7%
HEES H&E Equipment Services Inc. 0.39% 98,847 $9.4M New
COST Costco Wholesale Corp. 0.38% 9,815 $9.3M Reduce -13.4%
HIG Hartford Insurance Group Inc. 0.38% 74,892 $9.3M New
GIS General Mills Inc. 0.37% 148,722 $8.9M New
CKPT Checkpoint Therapeutics Inc. 0.36% 2,175,000 $8.8M New
ACN Accenture PLC Class A 0.36% 27,714 $8.6M Add +1.4%
PRU Prudential Financial Inc. 0.35% 77,275 $8.6M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.34% 198,771 $8.4M Add +65.6%
JPM JPMorgan Chase & Co. 0.34% 33,731 $8.3M Add +4.0%
TT Trane Technologies PLC 0.33% 24,093 $8.1M Add +1120.5%
VRTX Vertex Pharmaceuticals Inc. 0.33% 16,697 $8.1M Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 8,194 $8.1M Add +502.9%
CMRX Chimerix Inc. 0.33% 950,413 $8.1M New
ANSS Ansys Inc. 0.33% 25,000 $7.9M No change
HUBS HubSpot Inc. 0.32% 13,784 $7.9M Add +50.6%
WMT Walmart Inc. 0.32% 89,396 $7.8M Add +21.9%
ZS Zscaler Inc. 0.32% 39,179 $7.8M Reduce -21.8%
FTNT Fortinet Inc. 0.31% 78,002 $7.5M Reduce -2.7%
ZTS Zoetis Inc. 0.31% 45,602 $7.5M New
VOXX Voxx International Corp. 0.31% 1,000,000 $7.5M New
TAP Molson Coors Beverage Co. Class B 0.31% 123,074 $7.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 30,027 $7.5M Add +1.4%
CAH Cardinal Health Inc. 0.31% 54,123 $7.5M Add +905.4%
LOW Lowe's Cos Inc. 0.31% 31,874 $7.4M New
MDB Mongodb Inc. 0.30% 42,234 $7.4M Reduce -24.6%
SRDX Surmodics Inc. 0.30% 240,000 $7.3M Add +18.1%

Show all 387 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $304K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 6,000$291KNo change
KGCRF Kinross Gold Corp. Right 50,900$13KNew

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2024 → Q1 2025
ICLR Icon PLC Reduce -25.4% 2.85% −2.80
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.49
CTV Innovid Corp. Sold out 0.00% −1.12
HCP Hashicorp Inc. Class A Sold out 0.00% −0.81
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.79
DDOG Datadog Inc. Class A Reduce -27.7% 0.53% −0.77
DHR Danaher Corp. Reduce -63.0% 0.27% −0.74
MSI Motorola Solutions Inc. Reduce -22.3% 0.94% −0.64
ADI Analog Devices Inc. Sold out 0.00% −0.62
GLOB Globant SA Sold out 0.00% −0.54
CDMO Avid Bioservices Inc. Sold out 0.00% −0.52
WDAY Workday Inc. Class A Reduce -85.3% 0.06% −0.51
GTLB Gitlab Inc. Class A Sold out 0.00% −0.44
STLA Stellantis NV Reduce -21.2% 0.46% −0.43
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.42
HOOD Robinhood Markets Inc. Class A Reduce -98.2% 0.01% −0.42
ESTC Elastic NV Reduce -45.0% 0.27% −0.40
SNOW Snowflake Inc. Reduce -33.8% 0.40% −0.38
DXCM Dexcom Inc. Sold out 0.00% −0.38
IT Gartner Inc. Reduce -18.2% 0.51% −0.38
IRM Iron Mountain Inc. Reduce -51.2% 0.18% −0.37
MDB Mongodb Inc. Reduce -24.6% 0.30% −0.36
ETN Eaton Corp. PLC Reduce -33.6% 0.24% −0.31
PFIE Profire Energy Inc. Sold out 0.00% −0.29
BSX Boston Scientific Corp. Reduce -7.1% 1.66% −0.29
MRK Merck & Co. Inc. Reduce -45.8% 0.18% −0.27
UNH Unitedhealth Group Inc. Reduce -3.0% 1.13% −0.26
AFRM Affirm Holdings Inc. Reduce -93.6% 0.01% −0.25
AE Adams Resources & Energy Inc. Sold out 0.00% −0.24
GLW Corning Inc. Sold out 0.00% −0.22
ICCH Icc Holdings Inc. Sold out 0.00% −0.17
HES Hess Corp. Reduce -10.0% 1.18% −0.17
AMGN Amgen Inc. Sold out 0.00% −0.16
URI United Rentals Inc. Reduce -85.3% 0.02% −0.16
STN Stantec Inc. Reduce -64.6% 0.07% −0.15
PHM Pultegroup Inc. Reduce -1.6% 0.47% −0.15
CFLT Confluent Inc. Class A Reduce -12.5% 0.22% −0.15
BMTX BM Technologies Inc. Sold out 0.00% −0.15
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -13.4% 0.38% −0.15
STX Seagate Technology Holdings Reduce -24.9% 0.22% −0.14
ZS Zscaler Inc. Reduce -21.8% 0.32% −0.14
AZPN Aspen Technology Inc. Sold out 0.00% −0.13
AXP American Express Co. Reduce -5.3% 0.27% −0.12
KLAC KLA Corp. Reduce -45.2% 0.09% −0.10
STCN Steel Connect Inc. Sold out 0.00% −0.09
ACM Aecom Reduce -61.5% 0.03% −0.08
FTNT Fortinet Inc. Reduce -2.7% 0.31% −0.08
CAT Caterpillar Inc. Reduce -19.0% 0.11% −0.07
MRNS Marinus Pharmaceuticals Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025
ITCI Intra-Cellular Therapies Inc. New 0.99% +0.99
JWN Nordstrom Inc. New 0.98% +0.98
ATSG Air Transport Services Group New 0.87% +0.87
AAPL Apple Inc. Add +100.3% 2.38% +0.73
BECN Beacon Roofing Supply Inc. New 0.70% +0.70
BABA Alibaba Group Holding-SP ADR New 0.70% +0.70
ACCD Accolade Inc. New 0.68% +0.68
LRCX Lam Research Corp. Add +3450.2% 0.68% +0.65
VRNA Verona Pharma Ltd. New 0.64% +0.64
PDCO Patterson Cos Inc. New 0.63% +0.63
REGN Regeneron Pharmaceuticals Add +2251.6% 0.65% +0.61
PYCR Paycor HCM Inc. New 0.60% +0.60
ORCL Oracle Corp. Add +822.8% 0.68% +0.57
BNS Bank of Nova Scotia New 0.51% +0.51
GILD Gilead Sciences Inc. New 0.50% +0.50
MFC Manulife Financial Corp. New 0.47% +0.47
NVRO Nevro LLC New 0.44% +0.44
DESP Despegar.com Corp. Add +7199.8% 0.41% +0.40
CSCO Cisco Systems Inc. Add +157.0% 0.72% +0.39
HEES H&E Equipment Services Inc. New 0.39% +0.39
HIG Hartford Insurance Group Inc. New 0.38% +0.38
GIS General Mills Inc. New 0.37% +0.37
CKPT Checkpoint Therapeutics Inc. New 0.36% +0.36
NVDA Nvidia Corp. Add +63.9% 5.32% +0.36
PRU Prudential Financial Inc. New 0.35% +0.35
PTVE Pactiv Evergreen Inc. Add +194.1% 0.58% +0.34
CMRX Chimerix Inc. New 0.33% +0.33
ZTS Zoetis Inc. New 0.31% +0.31
VOXX Voxx International Corp. New 0.31% +0.31
TAP Molson Coors Beverage Co. Class B New 0.31% +0.31
LOW Lowe's Cos Inc. New 0.31% +0.31
ELV Elevance Health Inc. Add +101.5% 0.63% +0.30
TT Trane Technologies PLC Add +1120.5% 0.33% +0.30
AMT American Tower Corp. New 0.29% +0.29
RDUS Radius Recycling Inc. Class A New 0.28% +0.28
CAH Cardinal Health Inc. Add +905.4% 0.31% +0.27
MCO Moody's Corp. New 0.27% +0.27
SLF Sun Life Financial Inc. New 0.27% +0.27
WPM Wheaton Precious Metals Corp. New 0.27% +0.27
GWW WW Grainger Inc. Add +502.9% 0.33% +0.26
HD Home Depot Inc. New 0.26% +0.26
MET Metlife Inc. New 0.24% +0.24
LLY Eli Lilly & Co. Add +37.3% 1.49% +0.24
KMB Kimberly-Clark Corp. New 0.22% +0.22
ALNY Alnylam Pharmaceuticals Inc. New 0.22% +0.22
WM Waste Management Inc. Add +292.1% 0.28% +0.20
CCI Crown Castle Inc. New 0.19% +0.19
MLM Martin Marietta Materials New 0.19% +0.19
NTAP Netapp Inc. New 0.19% +0.19
ADM Archer-Daniels-Midland Co. New 0.19% +0.19

Notes & Other Activity Q4 2024 → Q1 2025
KGCRF Kinross Gold Corp. Right New 50,900 $13K

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