Filed: 12/3/2024ACC: 0001178913-24-003902
📋 What this filing means
ODDO BHF ASSET MANAGEMENT SAS filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$2.02B
Total AUM (reported)
71.83M
Total Shares
Allocation by class
COM$1.25B62.2%
SHS$234.06M11.6%
COM CL A$141.88M7.0%
CL A$118.85M5.9%
COM NEW$62.47M3.1%
CL A COM$37.88M1.9%
ORD SHS$36.94M1.8%
Portfolio Concentration
Top 3$317.32M15.7%
4–10$254.95M12.6%
11–25$371.67M18.4%
Rest$1.07B53.2%
Top 3 weight
15.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 71.83M
Sole
Full voting authority
71.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
ICON PLC
SOLEShares609.38K
TypeSH
Market value$175.08M
8.69%
Sole
609.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares623.54K
TypeSH
Market value$75.72M
3.76%
Sole
623.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares241.92K
TypeSH
Market value$66.52M
3.30%
Sole
241.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.53K
TypeSH
Market value$44.74M
2.22%
Sole
76.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares217.58K
TypeSH
Market value$36.09M
1.79%
Sole
217.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares204.62K
TypeSH
Market value$35.30M
1.75%
Sole
204.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares138.92K
TypeSH
Market value$35.25M
1.75%
Sole
138.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares418.21K
TypeSH
Market value$35.05M
1.74%
Sole
418.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38.75K
TypeSH
Market value$34.33M
1.70%
Sole
38.75K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares1.50M
TypeSH
Market value$34.20M
1.70%
Sole
1.50M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares74.33K
TypeSH
Market value$33.42M
1.66%
Sole
74.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.23K
TypeSH
Market value$31.51M
1.56%
Sole
135.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares52.59K
TypeSH
Market value$27.17M
1.35%
Sole
52.59K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares226.94K
TypeSH
Market value$26.11M
1.30%
Sole
226.94K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares610K
TypeSH
Market value$25.89M
1.28%
Sole
610K
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares18M
TypeSH
Market value$25.56M
1.27%
Sole
18M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares650K
TypeSH
Market value$25.34M
1.26%
Sole
650K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares87.06K
TypeSH
Market value$24.20M
1.20%
Sole
87.06K
Shared
0.00
None
0.00
HESS CORP
SOLEShares175K
TypeSH
Market value$23.77M
1.18%
Sole
175K
Shared
0.00
None
0.00
TELLURIAN INC NEW
SOLEShares23.78M
TypeSH
Market value$23.02M
1.14%
Sole
23.78M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.45K
TypeSH
Market value$21.59M
1.07%
Sole
30.45K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares3.02M
TypeSH
Market value$21.49M
1.07%
Sole
3.02M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares282.82K
TypeSH
Market value$21.26M
1.05%
Sole
282.82K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares170.42K
TypeSH
Market value$21.08M
1.05%
Sole
170.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares100.26K
TypeSH
Market value$20.26M
1.01%
Sole
100.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 609.38K | SH | $175.08M 8.69% | 609.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 623.54K | SH | $75.72M 3.76% | 623.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 241.92K | SH | $66.52M 3.30% | 241.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.53K | SH | $44.74M 2.22% | 76.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 217.58K | SH | $36.09M 1.79% | 217.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 204.62K | SH | $35.30M 1.75% | 204.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 138.92K | SH | $35.25M 1.75% | 138.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 418.21K | SH | $35.05M 1.74% | 418.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.75K | SH | $34.33M 1.70% | 38.75K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 1.50M | SH | $34.20M 1.70% | 1.50M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 74.33K | SH | $33.42M 1.66% | 74.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.23K | SH | $31.51M 1.56% | 135.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 52.59K | SH | $27.17M 1.35% | 52.59K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 226.94K | SH | $26.11M 1.30% | 226.94K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 610K | SH | $25.89M 1.28% | 610K | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 18M | SH | $25.56M 1.27% | 18M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 650K | SH | $25.34M 1.26% | 650K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 87.06K | SH | $24.20M 1.20% | 87.06K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 175K | SH | $23.77M 1.18% | 175K | 0.00 | 0.00 |
TELLURIAN INC NEWSOLE | COM | 23.78M | SH | $23.02M 1.14% | 23.78M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.45K | SH | $21.59M 1.07% | 30.45K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 3.02M | SH | $21.49M 1.07% | 3.02M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 282.82K | SH | $21.26M 1.05% | 282.82K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 170.42K | SH | $21.08M 1.05% | 170.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 100.26K | SH | $20.26M 1.01% | 100.26K | 0.00 | 0.00 |
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