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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 157,384.0 | $17.0M | 0.67% | NEW | — | $108.25 | -0.6% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 80,449.0 | $17.0M | 0.67% | NEW | — | $211.31 | -5.0% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,367.0 | $16.7M | 0.66% | NEW | — | $433.97 | -6.9% |
| 44 | ROG | ROGERS CORP | Technology | 155,000.0 | $16.6M | 0.66% | NEW | — | $107.33 | +25.9% |
| 45 | GEV | GE VERNOVA INC | Utilities | 19,041.0 | $16.6M | 0.66% | NEW | — | $872.78 | +19.0% |
| 46 | DASH | DOORDASH INC | Communication Services | 106,125.0 | $15.9M | 0.63% | NEW | — | $150.15 | +6.7% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 58,195.0 | $15.7M | 0.62% | NEW | — | $270.49 | +79.0% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,858.0 | $14.3M | 0.56% | NEW | — | $89.59 | +15.1% |
| 49 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 104,377.0 | $14.1M | 0.56% | NEW | — | $135.23 | +0.6% |
| 50 | CW | CURTISS WRIGHT CORP | Industrials | 20,203.0 | $13.8M | 0.54% | NEW | — | $681.12 | +7.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 110,137.0 | $13.7M | 0.54% | NEW | — | $124.28 | -3.2% |
| 52 | MFC | MANULIFE FINL CORP | Financial Services | 276,900.0 | $13.3M | 0.52% | NEW | — | $47.92 | -19.6% |
| 53 | ACLX | ARCELLX INC | Healthcare | 115,000.0 | $13.2M | 0.52% | NEW | — | $114.82 | +0.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 59,211.0 | $12.9M | 0.51% | NEW | — | $217.49 | -0.8% |
| 55 | — | ON24 INC | — | 1,566,256.0 | $12.7M | 0.50% | NEW | — | $8.10 | — |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 56,463.0 | $12.4M | 0.49% | NEW | — | $218.97 | -4.6% |
| 57 | ORCL | ORACLE CORP | Technology | 83,000.0 | $12.2M | 0.48% | NEW | — | $147.11 | +30.6% |
| 58 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33,013.0 | $10.9M | 0.43% | NEW | — | $330.87 | -10.1% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 32,549.0 | $10.4M | 0.41% | NEW | — | $318.14 | +24.8% |
| 60 | DDOG | DATADOG INC | Technology | 86,339.0 | $10.2M | 0.40% | NEW | — | $118.05 | +88.3% |
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
49.1%
Healthcare
14.8%
Industrials
10.2%
Financial Services
7.0%
Communication Services
6.9%
Consumer Cyclical
5.5%
Consumer Defensive
2.4%
Utilities
1.4%
Basic Materials
1.4%
Real Estate
0.7%