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
Uber Technologies Inc
-
$944 Million 0.04% of portfolio
-
Q3 2024 New
$16.8B
$943 Million 0.04% of portfolio
2,251
Q1 2025 Reduced 33.01%
$14.2B
$1.03 Billion 0.04% of portfolio
3,383
Q1 2025 Reduced 0.47%
Blackrock Inc
-
$852 Million 0.04% of portfolio
-
Q1 2025 Added 64.84%
$118M
$936 Million 0.04% of portfolio
11,668
Q1 2025 New
Ford Mtr CO Del
-
$607 Million 0.03% of portfolio
-
Q4 2024 Reduced 40.67%
$11.3B
$647 Million 0.03% of portfolio
7,398
Q1 2025 Added 0.38%
$8.72B
$652 Million 0.03% of portfolio
15,267
Q1 2025 Added 0.39%
$16.9B
$804 Million 0.03% of portfolio
10,988
Q1 2025 Added 0.38%
$58.4B
$721 Million 0.03% of portfolio
17,523
Q1 2025 Reduced 37.45%
$16.9B
$737 Million 0.03% of portfolio
7,953
Q1 2025 Reduced 61.54%
$13.7B
$657 Million 0.03% of portfolio
2,132
Q1 2025 Added 0.38%
$7.11B
$803 Million 0.03% of portfolio
17,186
Q1 2025 Added 0.38%
$72.7B
$773 Million 0.03% of portfolio
3,397
Q1 2025 Added 1.46%
$44.6B
$796 Million 0.03% of portfolio
3,664
Q1 2025 New
Bentley Sys Inc
-
$785 Million 0.03% of portfolio
-
Q3 2024 New
Ncl Corp LTD
-
$795 Million 0.03% of portfolio
-
Q1 2025 Added 190.91%
$13.3B
$784 Million 0.03% of portfolio
4,533
Q1 2025 New
Shift4 Pmts Inc
-
$626 Million 0.03% of portfolio
-
Q1 2025 Reduced 15.5%
$132M
$738 Million 0.03% of portfolio
215,098
Q3 2024 New
$4.35B
$686 Million 0.03% of portfolio
6,094
Q1 2025 Added 0.38%
$36.3B
$784 Million 0.03% of portfolio
6,513
Q1 2025 New
$11.1B
$606 Million 0.03% of portfolio
2,890
Q1 2025 New
$5.48B
$680 Million 0.03% of portfolio
5,607
Q1 2025 Added 1.14%
$54.9B
$667 Million 0.03% of portfolio
1,269
Q1 2025 Reduced 43.82%
$55B
$459 Million 0.02% of portfolio
3,607
Q1 2025 Reduced 17.87%
$147B
$427 Million 0.02% of portfolio
3,547
Q1 2025 Reduced 26.75%
Dropbox Inc
-
$370 Million 0.02% of portfolio
-
Q3 2024 New
$136B
$365 Million 0.02% of portfolio
1,378
Q1 2025 New
$182B
$397 Million 0.02% of portfolio
8,743
Q4 2024 New
$63.6B
$467 Million 0.02% of portfolio
745
Q1 2025 Reduced 85.26%
Exact Sciences Corp
-
$557 Million 0.02% of portfolio
-
Q3 2024 New
$12.1B
$541 Million 0.02% of portfolio
3,535
Q1 2025 New
Biomarin Pharmaceutical Inc
-
$403 Million 0.02% of portfolio
-
Q4 2024 Reduced 26.09%
$4.41B
$558 Million 0.02% of portfolio
7,146
Q1 2025 Added 17.32%
Dayforce Inc
-
$359 Million 0.02% of portfolio
-
Q1 2025 Reduced 51.61%
$36.8B
$537 Million 0.02% of portfolio
5,628
Q3 2024 New
$1.83B
$597 Million 0.02% of portfolio
19,689
Q1 2025 Added 12.58%
Bandwidth Inc
-
$360 Million 0.02% of portfolio
-
Q3 2024 New
Enphase Energy Inc
-
$392 Million 0.02% of portfolio
-
Q4 2024 Reduced 37.41%
$6.12B
$465 Million 0.02% of portfolio
7,410
Q4 2024 Reduced 30.36%
Ferguson Enterprises Inc
-
$422 Million 0.02% of portfolio
-
Q1 2025 New
$126B
$484 Million 0.02% of portfolio
18,000
Q1 2025 Added 42.17%
$21.5B
$536 Million 0.02% of portfolio
4,293
Q1 2025 Reduced 30.66%
Live Nation Entertainment In
-
$559 Million 0.02% of portfolio
-
Q4 2024 Reduced 27.27%
John Bean Technologies Corp
-
$423 Million 0.02% of portfolio
-
Q3 2024 New
$1.19B
$553 Million 0.02% of portfolio
11,014
Q1 2025 Added 2.44%
Kenvue Inc
-
$505 Million 0.02% of portfolio
-
Q1 2025 New
$17.2B
$507 Million 0.02% of portfolio
4,051
Q1 2025 Reduced 39.04%

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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