Oddo Bhf Asset Management Sas Portfolio Holdings

Oddo Bhf Asset Management Sas

  • $1.98 Trillion
  • Q4 2024

Oddo Bhf Asset Management Sas has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icon PLC with a value of $111B, Nvidia Corp with a value of $97.8B, Visa Inc. with a value of $65.3B, Broadcom Inc. with a value of $49.7B, and Salesforce, Inc. with a value of $44.2B.

Examining the 13F form we can see an decrease of $32.5B in the current position value, from $2.02T to 1.98T.

Oddo Bhf Asset Management Sas is based out at Paris, I0

Below you can find more details about Oddo Bhf Asset Management Sas portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Trillion
Technology: $741 Billion
Healthcare: $407 Billion
Financial Services: $271 Billion
Industrials: $131 Billion
Consumer Cyclical: $118 Billion
Communication Services: $94.5 Billion
Energy: $74.6 Billion
Consumer Defensive: $29.8 Billion
Other: $39.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$11.2 Billion 0.56% of portfolio
43,334
Q4 2024 Reduced 32.38%
$102B
$11 Billion 0.56% of portfolio
103,800
Q4 2024 Reduced 4.11%
$17.8B
$11 Billion 0.56% of portfolio
24,334
Q4 2024 New
$38.7B
$10.8 Billion 0.54% of portfolio
60,310
Q4 2024 Added 23.87%
$106B
$10.8 Billion 0.54% of portfolio
32,459
Q4 2024 Added 27.99%
$24.1B
$10.7 Billion 0.54% of portfolio
101,766
Q4 2024 Added 18.49%
$4.38B
$10.6 Billion 0.53% of portfolio
49,203
Q4 2024 Reduced 9.85%
$114B
$10.5 Billion 0.53% of portfolio
23,440
Q3 2024 New
$3B
$10.4 Billion 0.53% of portfolio
115,000
Q4 2024 Added 53.33%
$433B
$10.4 Billion 0.52% of portfolio
11,340
Q4 2024 Added 5.39%
$776M
$10.2 Billion 0.52% of portfolio
829,300
Q4 2024 New
$179B
$9.62 Billion 0.48% of portfolio
27,339
Q4 2024 Added 8.28%
$937B
$9.54 Billion 0.48% of portfolio
50,102
Q4 2024 Reduced 8.82%
$28.1B
$9.04 Billion 0.46% of portfolio
50,092
Q4 2024 Reduced 40.52%
$132B
$8.96 Billion 0.45% of portfolio
24,883
Q4 2024 Added 0.92%
$200B
$8.8 Billion 0.44% of portfolio
88,425
Q4 2024 Reduced 1.42%
Linde PLC
-
$8.74 Billion 0.44% of portfolio
-
Q4 2024 Added 16.62%
$26.4B
$8.43 Billion 0.43% of portfolio
25,000
Q3 2024 New
$76.6B
$8.46 Billion 0.43% of portfolio
42,052
Q4 2024 Added 18.0%
$2.74B
$8.34 Billion 0.42% of portfolio
136,091
Q4 2024 Added 2,449.48%
$35.2B
$8.37 Billion 0.42% of portfolio
224,584
Q4 2024 New
$99.9B
$8.12 Billion 0.41% of portfolio
14,253
Q4 2024 Reduced 9.7%
$401M
$8.05 Billion 0.41% of portfolio
203,187
Q4 2024 Added 19.52%
$691B
$7.77 Billion 0.39% of portfolio
32,432
Q4 2024 Added 13.39%
$189B
$7.64 Billion 0.39% of portfolio
25,728
Q4 2024 Added 22.43%
$25.6B
$7.51 Billion 0.38% of portfolio
96,602
Q4 2024 Reduced 5.62%
$177B
$7.63 Billion 0.38% of portfolio
40,710
Q4 2024 Reduced 15.99%
$74.4B
$7.57 Billion 0.38% of portfolio
80,151
Q4 2024 New
$43.2B
$7.29 Billion 0.37% of portfolio
66,036
Q4 2024 Reduced 56.48%
$126B
$7.16 Billion 0.36% of portfolio
17,773
Q4 2024 Added 4.47%
$15.6B
$7.1 Billion 0.36% of portfolio
82,209
Q4 2024 Added 26.61%
$2.91B
$7.19 Billion 0.36% of portfolio
257,101
Q4 2024 Reduced 31.47%
$25.2B
$6.88 Billion 0.35% of portfolio
65,739
Q4 2024 Added 16.01%
$1.56B
$6.5 Billion 0.33% of portfolio
160,000
Q3 2024 New
$79.2B
$6.56 Billion 0.33% of portfolio
19,174
Q4 2024 Added 80.78%
$216B
$6.51 Billion 0.33% of portfolio
29,618
Q4 2024 Added 21.36%
$257B
$6.63 Billion 0.33% of portfolio
73,358
Q4 2024 Added 845.94%
$226B
$6.53 Billion 0.33% of portfolio
110,276
Q4 2024 Added 1,069.42%
$99.8B
$6.43 Billion 0.32% of portfolio
17,425
Q4 2024 Reduced 16.74%
$26B
$6.38 Billion 0.32% of portfolio
9,155
Q4 2024 Added 557.69%
$251B
$6.42 Billion 0.32% of portfolio
91,366
Q4 2024 Added 15.93%
$119M
$5.78 Billion 0.29% of portfolio
2,275,000
Q4 2024 New
$36.7B
$5.28 Billion 0.27% of portfolio
29,293
Q4 2024 Added 35.07%
$7.81B
$5.45 Billion 0.27% of portfolio
96,950
Q4 2024 Added 35.82%
$307B
$5.4 Billion 0.27% of portfolio
30,378
Q4 2024 Added 25.81%
$10.1B
$5.09 Billion 0.26% of portfolio
83,521
Q4 2024 New
$47.3B
$4.93 Billion 0.25% of portfolio
2,476
Q4 2024 Added 50.61%
$69.6B
$4.77 Billion 0.24% of portfolio
16,804
Q4 2024 Added 25.61%
$166M
$4.72 Billion 0.24% of portfolio
125,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $1.98 Trillion
  • Prior Value $2.02 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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