Oddo Bhf Asset Management Sas Portfolio Holdings

Oddo Bhf Asset Management Sas

  • $2.39 Trillion
  • Q1 2025

Oddo Bhf Asset Management Sas has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.39 Trillion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $129B, Visa Inc. with a value of $75.3B, Icon PLC with a value of $69.2B, Apple Inc. with a value of $58B, and Broadcom Inc. with a value of $42B.

Examining the 13F form we can see an increase of $407B in the current position value, from $1.98T to 2.39T.

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 $2.39 Trillion
Technology: $723 Billion
Healthcare: $507 Billion
Financial Services: $370 Billion
Industrials: $204 Billion
Consumer Cyclical: $180 Billion
Communication Services: $93.8 Billion
Energy: $71.3 Billion
Consumer Defensive: $68.1 Billion
Other: $79.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9M
$3.89 Billion 0.16% of portfolio
2,200,000
Q1 2025 Added 1.85%
$48.7B
$3.86 Billion 0.16% of portfolio
26,959
Q1 2025 New
$6.18B
$3.84 Billion 0.16% of portfolio
7,441
Q1 2025 Reduced 0.91%
Ge Vernova LLC
-
$3.93 Billion 0.16% of portfolio
-
Q1 2025 Added 196.93%
Territorial Bancorp Inc
-
$3.6 Billion 0.15% of portfolio
-
Q1 2025 Added 16.12%
$368B
$3.69 Billion 0.15% of portfolio
21,633
Q1 2025 New
$79.3B
$3.52 Billion 0.15% of portfolio
24,129
Q1 2025 Added 4.55%
$24B
$3.65 Billion 0.15% of portfolio
23,547
Q1 2025 Added 19.15%
$10.4B
$3.6 Billion 0.15% of portfolio
13,668
Q1 2025 Reduced 0.91%
$35.1B
$3.42 Billion 0.14% of portfolio
18,842
Q1 2025 Reduced 9.89%
$23.7B
$3.25 Billion 0.14% of portfolio
149,549
Q1 2025 Added 338.07%
$17.3B
$3.35 Billion 0.14% of portfolio
9,939
Q1 2025 New
$34.5B
$3.27 Billion 0.14% of portfolio
18,542
Q1 2025 Added 44.32%
$101B
$3.18 Billion 0.13% of portfolio
13,039
Q1 2025 Added 4.28%
$367B
$2.99 Billion 0.13% of portfolio
35,416
Q1 2025 Added 70.7%
$86B
$3.06 Billion 0.13% of portfolio
12,829
Q1 2025 Reduced 4.47%
$5.12B
$3.01 Billion 0.13% of portfolio
58,926
Q1 2025 Reduced 0.91%
$17.5B
$3.08 Billion 0.13% of portfolio
35,254
Q1 2025 New
$52.5B
$3.12 Billion 0.13% of portfolio
18,313
Q1 2025 Added 170.42%
Liberty Media Corp Del
-
$3.02 Billion 0.13% of portfolio
-
Q3 2024 New
$33B
$3.05 Billion 0.13% of portfolio
17,045
Q1 2025 Added 2.05%
$29.1B
$3.14 Billion 0.13% of portfolio
2,656
Q1 2025 Added 173.25%
$22.8B
$2.81 Billion 0.12% of portfolio
45,270
Q1 2025 New
$10.2B
$2.85 Billion 0.12% of portfolio
25,055
Q1 2025 Added 1.72%
$349M
$2.96 Billion 0.12% of portfolio
207,400
Q1 2025 New
$17.1B
$2.78 Billion 0.12% of portfolio
7,542
Q1 2025 New
$38.8B
$2.81 Billion 0.12% of portfolio
12,060
Q1 2025 New
$27.4B
$2.82 Billion 0.12% of portfolio
182,502
Q1 2025 New
$32.6B
$2.89 Billion 0.12% of portfolio
54,595
Q1 2025 New
$24.4B
$2.92 Billion 0.12% of portfolio
12,880
Q1 2025 Added 101.91%
$6.81B
$2.87 Billion 0.12% of portfolio
21,641
Q1 2025 Reduced 0.92%
$54.7B
$2.91 Billion 0.12% of portfolio
17,025
Q1 2025 New
$14.4B
$2.66 Billion 0.11% of portfolio
31,810
Q1 2025 Added 1.97%
$6.4B
$2.62 Billion 0.11% of portfolio
1,826
Q1 2025 Added 4.4%
$254B
$2.63 Billion 0.11% of portfolio
4,823
Q1 2025 Added 2.4%
$112B
$2.54 Billion 0.11% of portfolio
7,360
Q1 2025 Added 37.91%
$19.7B
$2.73 Billion 0.11% of portfolio
22,665
Q1 2025 Added 6.38%
$23.2B
$2.6 Billion 0.11% of portfolio
16,805
Q1 2025 Reduced 0.91%
$218B
$2.67 Billion 0.11% of portfolio
8,093
Q1 2025 Reduced 19.04%
$17B
$2.53 Billion 0.11% of portfolio
40,987
Q1 2025 New
$173B
$2.72 Billion 0.11% of portfolio
17,714
Q1 2025 Added 510.62%
$23.9B
$2.56 Billion 0.11% of portfolio
62,441
Q1 2025 Added 254.54%
$3.01B
$2.74 Billion 0.11% of portfolio
34,090
Q1 2025 Added 146.07%
$111B
$2.7 Billion 0.11% of portfolio
13,393
Q1 2025 Added 14.69%
$43.6B
$2.58 Billion 0.11% of portfolio
34,499
Q1 2025 New
Sequans Communications Sa
-
$2.44 Billion 0.1% of portfolio
-
Q1 2025 New
$76.4B
$2.42 Billion 0.1% of portfolio
15,803
Q1 2025 Added 560.11%
$58.8M
$2.44 Billion 0.1% of portfolio
1,160,000
Q4 2024 Reduced 60.0%
$6.38B
$2.4 Billion 0.1% of portfolio
20,596
Q1 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $2.39 Trillion
  • Prior Value $1.98 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 96 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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