Filed: 2/12/2025ACC: 0001178913-25-000431
📋 What this filing means
ODDO BHF ASSET MANAGEMENT SAS filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.98B
Total AUM (reported)
41.80M
Total Shares
Allocation by class
COM$1.26B63.6%
SHS$179.69M9.1%
COM CL A$141.48M7.1%
CL A$137.10M6.9%
COM NEW$58.86M3.0%
COMMON STOCK$32.29M1.6%
ORD SHS$31.53M1.6%
Portfolio Concentration
Top 3$274.31M13.8%
4–10$259.40M13.1%
11–25$360.59M18.2%
Rest$1.09B54.9%
Top 3 weight
13.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 41.80M
Sole
Full voting authority
41.80M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
ICON PLC
SOLEShares530.29K
TypeSH
Market value$111.21M
5.61%
Sole
530.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares728.12K
TypeSH
Market value$97.78M
4.93%
Sole
728.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares206.71K
TypeSH
Market value$65.33M
3.29%
Sole
206.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares214.50K
TypeSH
Market value$49.73M
2.51%
Sole
214.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares132.19K
TypeSH
Market value$44.20M
2.23%
Sole
132.19K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares429.53K
TypeSH
Market value$38.37M
1.93%
Sole
429.53K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares136.91K
TypeSH
Market value$32.80M
1.65%
Sole
136.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.27K
TypeSH
Market value$32.62M
1.65%
Sole
130.27K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares67.19K
TypeSH
Market value$31.06M
1.57%
Sole
67.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares61.49K
TypeSH
Market value$30.63M
1.54%
Sole
61.49K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares525K
TypeSH
Market value$29.42M
1.48%
Sole
525K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.14K
TypeSH
Market value$27.39M
1.38%
Sole
54.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.16K
TypeSH
Market value$26.89M
1.36%
Sole
30.16K
Shared
0.00
None
0.00
HESS CORP
SOLEShares200K
TypeSH
Market value$26.60M
1.34%
Sole
200K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares700K
TypeSH
Market value$26.21M
1.32%
Sole
700K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares179.20K
TypeSH
Market value$25.61M
1.29%
Sole
179.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares31.97K
TypeSH
Market value$24.68M
1.24%
Sole
31.97K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares1.35M
TypeSH
Market value$24.52M
1.24%
Sole
1.35M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares154.74K
TypeSH
Market value$22.89M
1.15%
Sole
154.74K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares170.42K
TypeSH
Market value$22.31M
1.13%
Sole
170.42K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares7.14M
TypeSH
Market value$22.05M
1.11%
Sole
7.14M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.42K
TypeSH
Market value$21.97M
1.11%
Sole
4.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares39.44K
TypeSH
Market value$20.52M
1.03%
Sole
39.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares87.06K
TypeSH
Market value$19.98M
1.01%
Sole
87.06K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares177.08K
TypeSH
Market value$19.57M
0.99%
Sole
177.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICON PLCSOLE | SHS | 530.29K | SH | $111.21M 5.61% | 530.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 728.12K | SH | $97.78M 4.93% | 728.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.71K | SH | $65.33M 3.29% | 206.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 214.50K | SH | $49.73M 2.51% | 214.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 132.19K | SH | $44.20M 2.23% | 132.19K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 429.53K | SH | $38.37M 1.93% | 429.53K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 136.91K | SH | $32.80M 1.65% | 136.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.27K | SH | $32.62M 1.65% | 130.27K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 67.19K | SH | $31.06M 1.57% | 67.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 61.49K | SH | $30.63M 1.54% | 61.49K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 525K | SH | $29.42M 1.48% | 525K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.14K | SH | $27.39M 1.38% | 54.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.16K | SH | $26.89M 1.36% | 30.16K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 200K | SH | $26.60M 1.34% | 200K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 700K | SH | $26.21M 1.32% | 700K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 179.20K | SH | $25.61M 1.29% | 179.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.97K | SH | $24.68M 1.24% | 31.97K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 1.35M | SH | $24.52M 1.24% | 1.35M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 154.74K | SH | $22.89M 1.15% | 154.74K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 170.42K | SH | $22.31M 1.13% | 170.42K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 7.14M | SH | $22.05M 1.11% | 7.14M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.42K | SH | $21.97M 1.11% | 4.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.44K | SH | $20.52M 1.03% | 39.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 87.06K | SH | $19.98M 1.01% | 87.06K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 177.08K | SH | $19.57M 0.99% | 177.08K | 0.00 | 0.00 |
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