Oddo Bhf Asset Management Sas Portfolio Holdings

Oddo Bhf Asset Management Sas

  • $2.54 Trillion
  • Q2 2025

Oddo Bhf Asset Management Sas has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.54 Trillion distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $181B, Broadcom Inc. with a value of $74.2B, Visa Inc. with a value of $68.9B, Apple Inc. with a value of $61.5B, and Netflix Inc with a value of $51B.

Examining the 13F form we can see an increase of $154B in the current position value, from $2.39T to 2.54T.

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 $2.54 Trillion
Technology: $875 Billion
Healthcare: $448 Billion
Financial Services: $337 Billion
Industrials: $229 Billion
Consumer Cyclical: $192 Billion
Communication Services: $127 Billion
Real Estate: $62.9 Billion
Energy: $58.8 Billion
Other: $117 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bentley Sys Inc
-
$804 Million 0.03% of portfolio
-
Q3 2024 New
$36.1B
$788 Million 0.03% of portfolio
6,084
Q2 2025 Reduced 6.59%
Ncl Corp LTD
-
$812 Million 0.03% of portfolio
-
Q1 2025 Added 190.91%
$87.1B
$889 Million 0.03% of portfolio
3,255
Q2 2025 Reduced 74.63%
$28.2B
$871 Million 0.03% of portfolio
17,453
Q1 2025 Added 0.39%
$136M
$856 Million 0.03% of portfolio
215,098
Q3 2024 New
Live Nation Entertainment In
-
$657 Million 0.03% of portfolio
-
Q2 2025 Added 6.25%
$2.49B
$768 Million 0.03% of portfolio
14,918
Q2 2025 Reduced 1.04%
$48.2B
$710 Million 0.03% of portfolio
3,404
Q2 2025 Reduced 7.1%
$61.8B
$769 Million 0.03% of portfolio
26,156
Q2 2025 New
$29.1B
$876 Million 0.03% of portfolio
35,831
Q2 2025 Reduced 6.59%
$9.46B
$649 Million 0.03% of portfolio
15,267
Q1 2025 Added 0.39%
$15.8B
$859 Million 0.03% of portfolio
5,906
Q2 2025 Reduced 98.51%
$12B
$769 Million 0.03% of portfolio
2,637
Q2 2025 Reduced 1.05%
$8.2B
$885 Million 0.03% of portfolio
3,229
Q2 2025 Reduced 1.04%
$15.3B
$701 Million 0.03% of portfolio
8,011
Q2 2025 New
$61.9B
$842 Million 0.03% of portfolio
7,062
Q2 2025 Reduced 3.49%
Ford Mtr CO Del
-
$464 Million 0.02% of portfolio
-
Q2 2025 Reduced 24.19%
$19.2B
$613 Million 0.02% of portfolio
2,132
Q1 2025 Added 0.38%
$69.5B
$629 Million 0.02% of portfolio
835
Q2 2025 Added 12.08%
$11.2B
$488 Million 0.02% of portfolio
9,189
Q2 2025 Reduced 91.08%
$2.18B
$447 Million 0.02% of portfolio
19,689
Q1 2025 Added 12.58%
$5.03B
$453 Million 0.02% of portfolio
7,001
Q2 2025 New
$161B
$425 Million 0.02% of portfolio
1,214
Q2 2025 Reduced 11.9%
$11.2B
$571 Million 0.02% of portfolio
2,890
Q1 2025 New
$60.8B
$624 Million 0.02% of portfolio
4,641
Q2 2025 Reduced 70.96%
$15.1B
$543 Million 0.02% of portfolio
1,565
Q2 2025 Reduced 30.48%
$13.8B
$597 Million 0.02% of portfolio
7,398
Q1 2025 Added 0.38%
$997M
$454 Million 0.02% of portfolio
140,421
Q2 2025 New
$5.37B
$527 Million 0.02% of portfolio
7,146
Q1 2025 Added 17.32%
$114B
$440 Million 0.02% of portfolio
2,939
Q2 2025 Reduced 2.39%
$11.7B
$444 Million 0.02% of portfolio
3,114
Q2 2025 Reduced 11.91%
$19.6B
$501 Million 0.02% of portfolio
4,293
Q1 2025 Reduced 30.66%
John Bean Technologies Corp
-
$422 Million 0.02% of portfolio
-
Q3 2024 New
$6.74B
$566 Million 0.02% of portfolio
5,607
Q1 2025 Added 1.14%
$127B
$401 Million 0.02% of portfolio
4,605
Q3 2024 New
Shift4 Pmts Inc
-
$470 Million 0.02% of portfolio
-
Q2 2025 Reduced 31.74%
$236B
$436 Million 0.02% of portfolio
2,396
Q2 2025 New
$12.8B
$449 Million 0.02% of portfolio
2,276
Q2 2025 Reduced 49.79%
$32.7B
$410 Million 0.02% of portfolio
3,704
Q2 2025 Reduced 2.4%
Lantheus Hldgs Inc
-
$496 Million 0.02% of portfolio
-
Q2 2025 New
Kenvue Inc
-
$430 Million 0.02% of portfolio
-
Q2 2025 Reduced 2.4%
$30.8B
$619 Million 0.02% of portfolio
7,587
Q2 2025 Reduced 39.65%
$17.2B
$506 Million 0.02% of portfolio
3,954
Q2 2025 Reduced 2.39%
$204B
$601 Million 0.02% of portfolio
3,350
Q2 2025 Reduced 44.17%
On Semiconductor Corp
-
$178 Million 0.01% of portfolio
-
Q2 2025 Added 50.0%
Dayforce Inc
-
$240 Million 0.01% of portfolio
-
Q2 2025 Reduced 33.33%
$22.9B
$241 Million 0.01% of portfolio
1,104
Q2 2025 New
Biomarin Pharmaceutical Inc
-
$213 Million 0.01% of portfolio
-
Q2 2025 Reduced 47.06%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $2.54 Trillion
  • Prior Value $2.39 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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