Filed: 11/14/2025ACC: 0001178913-25-003842
📋 What this filing means
ODDO BHF ASSET MANAGEMENT SAS filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$2.63B
Total AUM (reported)
25.22M
Total Shares
Allocation by class
COM$1.90B72.1%
SHS$162.82M6.2%
CL A$153.72M5.8%
COM CL A$95.57M3.6%
SPONSORED ADR$65.78M2.5%
SPONSORED ADS$54.47M2.1%
COM NEW$45.48M1.7%
Portfolio Concentration
Top 3$406.01M15.4%
4–10$348.89M13.3%
11–25$443.51M16.9%
Rest$1.43B54.4%
Top 3 weight
15.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 25.22M
Sole
Full voting authority
25.22M
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)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$215.64M
8.20%
Sole
1.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares297.44K
TypeSH
Market value$98.13M
3.73%
Sole
297.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares362.23K
TypeSH
Market value$92.23M
3.51%
Sole
362.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares199.38K
TypeSH
Market value$68.06M
2.59%
Sole
199.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares200.63K
TypeSH
Market value$56.43M
2.15%
Sole
200.63K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares467.47K
TypeSH
Market value$49.88M
1.90%
Sole
467.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares39.62K
TypeSH
Market value$47.50M
1.81%
Sole
39.62K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares312.42K
TypeSH
Market value$45.52M
1.73%
Sole
312.42K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares451.84K
TypeSH
Market value$44.11M
1.68%
Sole
451.84K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares90.22K
TypeSH
Market value$37.39M
1.42%
Sole
90.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares14.87K
TypeSH
Market value$34.74M
1.32%
Sole
14.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares66.36K
TypeSH
Market value$32.30M
1.23%
Sole
66.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.90K
TypeSH
Market value$31.87M
1.21%
Sole
5.90K
Shared
0.00
None
0.00
MAC Copper Ltd
SOLEShares2.60M
TypeSH
Market value$31.75M
1.21%
Sole
2.60M
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares48.24K
TypeSH
Market value$31.33M
1.19%
Sole
48.24K
Shared
0.00
None
0.00
Mr Cooper Group Inc
SOLEShares147.50K
TypeSH
Market value$31.09M
1.18%
Sole
147.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares44.19K
TypeSH
Market value$30.84M
1.17%
Sole
44.19K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares569.23K
TypeSH
Market value$29.82M
1.13%
Sole
569.23K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares107.55K
TypeSH
Market value$29.25M
1.11%
Sole
107.55K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares147.17K
TypeSH
Market value$28.88M
1.10%
Sole
147.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.51K
TypeSH
Market value$28.37M
1.08%
Sole
58.51K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares108.10K
TypeSH
Market value$26.70M
1.02%
Sole
108.10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares34.39K
TypeSH
Market value$26.57M
1.01%
Sole
34.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.61K
TypeSH
Market value$25.11M
0.96%
Sole
79.61K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares303.57K
TypeSH
Market value$24.90M
0.95%
Sole
303.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $215.64M 8.20% | 1.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 297.44K | SH | $98.13M 3.73% | 297.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 362.23K | SH | $92.23M 3.51% | 362.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 199.38K | SH | $68.06M 2.59% | 199.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 200.63K | SH | $56.43M 2.15% | 200.63K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 467.47K | SH | $49.88M 1.90% | 467.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 39.62K | SH | $47.50M 1.81% | 39.62K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 312.42K | SH | $45.52M 1.73% | 312.42K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 451.84K | SH | $44.11M 1.68% | 451.84K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 90.22K | SH | $37.39M 1.42% | 90.22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 14.87K | SH | $34.74M 1.32% | 14.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 66.36K | SH | $32.30M 1.23% | 66.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.90K | SH | $31.87M 1.21% | 5.90K | 0.00 | 0.00 |
MAC Copper LtdSOLE | COM | 2.60M | SH | $31.75M 1.21% | 2.60M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 48.24K | SH | $31.33M 1.19% | 48.24K | 0.00 | 0.00 |
Mr Cooper Group IncSOLE | COM | 147.50K | SH | $31.09M 1.18% | 147.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 44.19K | SH | $30.84M 1.17% | 44.19K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 569.23K | SH | $29.82M 1.13% | 569.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 107.55K | SH | $29.25M 1.11% | 107.55K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 147.17K | SH | $28.88M 1.10% | 147.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.51K | SH | $28.37M 1.08% | 58.51K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 108.10K | SH | $26.70M 1.02% | 108.10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 34.39K | SH | $26.57M 1.01% | 34.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.61K | SH | $25.11M 0.96% | 79.61K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 303.57K | SH | $24.90M 0.95% | 303.57K | 0.00 | 0.00 |
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