ODDO BHF ASSET MANAGEMENT SAS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OB ODDO BHF ASSET MANAGEMENT SAS | Institutional Filer | ▼ 4.90% | $2.54B | 275 |
Current Portfolio Holdings
Showing all 275 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.4M | $248.3M | 9.78% |
| 2 | MSFT | Microsoft Corporation | Technology | 490K | $181.2M | 7.14% |
| 3 | AVGO | Broadcom Inc. | Technology | 401K | $124.2M | 4.89% |
| 4 | AAPL | Apple Inc. | Technology | 463K | $117.6M | 4.63% |
| 5 | MCK | McKesson Corporation | Healthcare | 45K | $39.1M | 1.54% |
| 6 | NFLX | Netflix, Inc. | Communication Services | 394K | $37.9M | 1.49% |
| 7 | GOOG | Alphabet Inc. | Technology | 129K | $36.9M | 1.46% |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 21K | $35.4M | 1.40% |
| 9 | NOW | ServiceNow, Inc. | Technology | 338K | $35.4M | 1.39% |
| 10 | OS | OneStream, Inc. Class A Common Stock | Technology | 1.4M | $34.8M | 1.37% |
| 11 | EA | Electronic Arts Inc. | Technology | 168K | $34.1M | 1.35% |
| 12 | CSGS | CSG Systems International, Inc. | Technology | 420K | $33.6M | 1.32% |
| 13 | ANET | Arista Networks, Inc. | Technology | 272K | $33.4M | 1.32% |
| 14 | HOLX | Hologic, Inc. | Healthcare | 440K | $33.3M | 1.31% |
| 15 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 1.6M | $33.2M | 1.31% |
Showing 1 to 15 of 275 holdings