Filed: 5/12/2025ACC: 0001178913-25-001715
📋 What this filing means
ODDO BHF ASSET MANAGEMENT SAS filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$2.39B
Total AUM (reported)
36.54M
Total Shares
Allocation by class
COM$1.72B72.0%
SHS$149.32M6.2%
CL A$144.16M6.0%
COM CL A$84.33M3.5%
COM NEW$50.48M2.1%
COMMON STOCK$41.25M1.7%
SPONSORED ADS$37.37M1.6%
Portfolio Concentration
Top 3$273.84M11.5%
4–10$293.77M12.3%
11–25$362.30M15.2%
Rest$1.46B61.1%
Top 3 weight
11.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 36.54M
Sole
Full voting authority
36.54M
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)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
NVIDIA CORPORATION
SOLEShares1.19M
TypeSH
Market value$129.31M
5.41%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares214.92K
TypeSH
Market value$75.31M
3.15%
Sole
214.92K
Shared
0.00
None
0.00
ICON PLC
SOLEShares395.56K
TypeSH
Market value$69.22M
2.90%
Sole
395.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares260.89K
TypeSH
Market value$57.95M
2.42%
Sole
260.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares250.69K
TypeSH
Market value$41.97M
1.76%
Sole
250.69K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares399.22K
TypeSH
Market value$40.27M
1.69%
Sole
399.22K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares140.01K
TypeSH
Market value$39.63M
1.66%
Sole
140.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares145.85K
TypeSH
Market value$39.14M
1.64%
Sole
145.85K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares75.88K
TypeSH
Market value$38.55M
1.61%
Sole
75.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.90K
TypeSH
Market value$36.26M
1.52%
Sole
43.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.95K
TypeSH
Market value$33.52M
1.40%
Sole
35.95K
Shared
0.00
None
0.00
HESS CORP
SOLEShares180K
TypeSH
Market value$28.75M
1.20%
Sole
180K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$28.57M
1.20%
Sole
6.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52.55K
TypeSH
Market value$27.51M
1.15%
Sole
52.55K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares700K
TypeSH
Market value$25.33M
1.06%
Sole
700K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares170.42K
TypeSH
Market value$25.30M
1.06%
Sole
170.42K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares183.10K
TypeSH
Market value$24.15M
1.01%
Sole
183.10K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares52.20K
TypeSH
Market value$22.85M
0.96%
Sole
52.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.57K
TypeSH
Market value$22.58M
0.94%
Sole
11.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares43.35K
TypeSH
Market value$21.57M
0.90%
Sole
43.35K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares944.30K
TypeSH
Market value$21.19M
0.89%
Sole
944.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares273.03K
TypeSH
Market value$21.15M
0.89%
Sole
273.03K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares110.48K
TypeSH
Market value$20.19M
0.84%
Sole
110.48K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares1.35M
TypeSH
Market value$20.10M
0.84%
Sole
1.35M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50.89K
TypeSH
Market value$19.52M
0.82%
Sole
50.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.19M | SH | $129.31M 5.41% | 1.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 214.92K | SH | $75.31M 3.15% | 214.92K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 395.56K | SH | $69.22M 2.90% | 395.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 260.89K | SH | $57.95M 2.42% | 260.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 250.69K | SH | $41.97M 1.76% | 250.69K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 399.22K | SH | $40.27M 1.69% | 399.22K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 140.01K | SH | $39.63M 1.66% | 140.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 145.85K | SH | $39.14M 1.64% | 145.85K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 75.88K | SH | $38.55M 1.61% | 75.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.90K | SH | $36.26M 1.52% | 43.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.95K | SH | $33.52M 1.40% | 35.95K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 180K | SH | $28.75M 1.20% | 180K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $28.57M 1.20% | 6.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52.55K | SH | $27.51M 1.15% | 52.55K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 700K | SH | $25.33M 1.06% | 700K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 170.42K | SH | $25.30M 1.06% | 170.42K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 183.10K | SH | $24.15M 1.01% | 183.10K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 52.20K | SH | $22.85M 0.96% | 52.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.57K | SH | $22.58M 0.94% | 11.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.35K | SH | $21.57M 0.90% | 43.35K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 944.30K | SH | $21.19M 0.89% | 944.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 273.03K | SH | $21.15M 0.89% | 273.03K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 110.48K | SH | $20.19M 0.84% | 110.48K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 1.35M | SH | $20.10M 0.84% | 1.35M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50.89K | SH | $19.52M 0.82% | 50.89K | 0.00 | 0.00 |
Page 1 of 16
…