Investor Details
| Filer Name: | ODDO BHF ASSET MANAGEMENT SAS |
|---|---|
| CIK: | 1686970 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 319 |
| Portfolio Value: | $1.98B |
Oddo Bhf Asset Management Sas Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ICLR | US | ICON PLC | 530,286 | $111M | 5.61% | -13.0% | - |
| NVDA | US | NVIDIA CORP | 728,120 | $98M | 4.93% | 16.8% | - |
| V | US | VISA INC-CLASS A SHARES | 206,708 | $65M | 3.29% | -14.6% | - |
| AVGO | US | BROADCOM INC | 214,495 | $50M | 2.51% | 4.8% | - |
| CRM | US | SALESFORCE INC | 132,191 | $44M | 2.23% | 127.7% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 429,533 | $38M | 1.93% | 2.7% | - |
| AAPL | US | APPLE INC | 130,270 | $33M | 1.65% | -3.7% | - |
| PGR | US | PROGRESSIVE CORP | 136,905 | $33M | 1.65% | -1.5% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 67,190 | $31M | 1.57% | -9.6% | - |
| SPGI | US | S&P GLOBAL INC | 61,494 | $31M | 1.54% | 16.9% | - |
| SMAR | US | SMARTSHEET INC-CLASS A | 525,000 | $29M | 1.48% | 100.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 54,142 | $27M | 1.38% | -29.3% | - |
| NFLX | US | NETFLIX INC | 30,165 | $27M | 1.36% | -0.9% | - |
| HES | US | HESS CORP | 200,000 | $27M | 1.34% | 14.3% | - |
| JNPR | US | JUNIPER NETWORKS INC | 700,000 | $26M | 1.32% | 7.7% | - |
| DDOG | US | DATADOG INC - CLASS A | 179,198 | $26M | 1.29% | -21.0% | - |
| LLY | US | ELI LILLY & CO | 31,969 | $25M | 1.24% | -17.5% | - |
| CCRN | US | CROSS COUNTRY HEALTHCARE INC | 1,350,000 | $25M | 1.24% | 100.0% | - |
| KKR | US | KKR & CO INC | 154,740 | $23M | 1.15% | 44.7% | - |
| TW | US | TRADEWEB MARKETS INC-CLASS A | 170,421 | $22M | 1.13% | - | - |