Portfolio (Quarterly)
Guide ↗
ODDO BHF ASSET MANAGEMENT SAS
· CIK 0001686970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | KKR & CO INC | — | 5,284.0 | $213K | 0.01% | NEW | — | $40.31 | — |
| 262 | — | SUPER MICRO COMPUTER INC | — | 257.0 | $207K | 0.01% | NEW | — | $805.96 | — |
| 263 | — | TRIP COM GROUP LTD | — | 200.0 | $206K | 0.01% | NEW | — | $1029.62 | — |
| 264 | — | ON SEMICONDUCTOR CORP | — | 150.0 | $193K | 0.01% | NEW | — | $1289.71 | — |
| 265 | — | SEAGATE HDD CAYMAN | — | 43.0 | $193K | 0.01% | NEW | — | $4492.09 | — |
| 266 | — | LI AUTO INC | — | 186.0 | $188K | 0.01% | NEW | — | $1008.80 | — |
| 267 | — | DRAFTKINGS INC NEW | — | 200.0 | $180K | 0.01% | NEW | — | $898.00 | — |
| 268 | HD | HOME DEPOT INC | Consumer Cyclical | 517.0 | $168K | 0.01% | NEW | — | $325.73 | -10.3% |
| 269 | — | HAEMONETICS CORP MASS | — | 175.0 | $168K | 0.01% | NEW | — | $961.61 | — |
| 270 | — | MARRIOTT VACATIONS WORLDWIDE | — | 150.0 | $146K | 0.01% | NEW | — | $975.27 | — |
| 271 | — | ARES MANAGEMENT CORPORATION | — | 3,510.0 | $127K | 0.01% | NEW | — | $36.18 | — |
| 272 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 9,400.0 | $87K | 0.00% | NEW | — | $9.28 | -10.1% |
| 273 | — | RIVIAN AUTOMOTIVE INC | — | 75.0 | $81K | 0.00% | NEW | — | $1073.44 | — |
| 274 | WM | WASTE MGMT INC DEL | Industrials | 340.0 | $77K | 0.00% | NEW | — | $225.06 | -7.6% |
| 275 | — | Kinross Gold Corp | — | 50,900.0 | $75K | 0.00% | NEW | — | $1.47 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.0%
Healthcare
15.0%
Industrials
10.4%
Financial Services
7.1%
Consumer Cyclical
5.6%
Communication Services
5.4%
Consumer Defensive
2.5%
Utilities
1.4%
Basic Materials
1.4%
Real Estate
0.7%