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Oddo Bhf Asset Management Sas Top Holdings and 13F Report (2024)

About Oddo Bhf Asset Management Sas

Investment Activity

  • Oddo Bhf Asset Management Sas has $2.02 billion in total holdings as of September 30, 2024.
  • Oddo Bhf Asset Management Sas owns shares of 312 different stocks, but just 83 companies or ETFs make up 80% of its holdings.

Largest Holdings

ICON Public
$175,079,819
NVIDIA
$75,722,940
Visa
$66,515,153
UnitedHealth Group
$44,742,324
Alphabet
$36,085,145

Sector Allocation

Map of 500 Largest Holdings ofOddo Bhf Asset Management Sas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
ICON Public Limited stock logo
ICLR
ICON Public
$175,079,819609,3768.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$75,722,940623,5423.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$66,515,153241,9163.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$44,742,32476,5292.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,085,145217,5771.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$35,297,640204,6241.8%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$35,252,847138,9221.7%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$35,046,249418,2131.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,327,51738,7471.7%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$34,200,0001,500,0001.7%Consumer Discretionary
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$33,423,24674,3351.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$31,507,658135,2261.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$27,170,07952,5921.3%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$26,112,062226,9431.3%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$25,888,400610,0001.3%Retail/Wholesale
Sharecare, Inc. stock logo
SHCR
Sharecare
$25,560,00018,000,0001.3%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$25,337,000650,0001.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$24,203,86587,0581.2%Multi-Sector Conglomerates
Hess Co. stock logo
HES
Hess
$23,765,000175,0001.2%Oils/Energy
Tellurian Inc. stock logo
TELL
Tellurian
$23,022,55723,783,6331.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$21,593,72530,4451.1%Consumer Discretionary
Southwestern Energy stock logo
SWN
Southwestern Energy
$21,494,7243,023,1681.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$21,257,052282,8241.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$21,075,965170,4211.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$20,257,331100,2591.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$20,194,19587,7361.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$18,508,0554,3940.9%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$18,406,42773,7910.9%Oils/Energy
Rogers Co. stock logo
ROG
Rogers
$17,516,550155,0000.9%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$16,818,85833,1890.8%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$16,691,32284,0280.8%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,392,87826,5050.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$15,894,20058,0610.8%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$15,662,77064,0840.8%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$15,507,610106,4060.8%Industrial Products
ChampionX Co. stock logo
CHX
ChampionX
$15,075,000500,0000.7%Construction
MongoDB, Inc. stock logo
MDB
MongoDB
$15,056,60355,6930.7%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$14,879,76292,6280.7%Finance
Formula One Group stock logo
FWONK
Formula One Group
$14,848,364191,7650.7%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$14,622,10728,2400.7%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$14,396,22584,2180.7%Computer and Technology
Elastic stock logo
ESTC
Elastic
$14,324,030186,6080.7%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,967,229106,9630.7%Finance
Iteris, Inc. stock logo
ITI
Iteris
$13,790,9101,931,5000.7%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$13,282,85934,6070.7%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$13,210,950217,5000.7%Computer and Technology
Haynes International, Inc. stock logo
HAYN
Haynes International
$12,503,400210,0000.6%Basic Materials
Snowflake Inc. stock logo
SNOW
Snowflake
$12,145,296105,7400.6%Computer and Technology
Perficient, Inc. stock logo
PRFT
Perficient
$11,801,147156,3480.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$11,769,51056,0800.6%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$11,437,81472,0220.6%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$11,295,814103,0170.6%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$10,944,138151,7490.5%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$10,925,118217,1560.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$10,882,56020,9280.5%Medical
Globant S.A. stock logo
GLOB
Globant
$10,814,28354,5790.5%Computer and Technology
Stericycle, Inc. stock logo
SRCL
Stericycle
$10,675,000175,0000.5%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$10,206,07185,8880.5%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,186,67389,7030.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,011,32348,4600.5%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$9,613,706147,5400.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,538,95510,7600.5%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,389,93027,4720.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,180,71454,9480.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$8,920,12725,2480.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$8,906,66424,6560.4%Medical
Shopify Inc. stock logo
SHOP
Shopify
$8,674,995108,2480.4%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$8,638,34323,4400.4%Business Services
LINDE PLC
$8,531,02517,8900.4%SHS
Catalent, Inc. stock logo
CTLT
Catalent
$8,479,800140,0000.4%Medical
Eaton Co. plc stock logo
ETN
Eaton
$8,405,65025,3610.4%Industrial Products
ANSYS, Inc. stock logo
ANSS
ANSYS
$7,965,75025,0000.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,912,40617,0130.4%Medical
McKesson Co. stock logo
MCK
McKesson
$7,803,92515,7840.4%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,646,97837,3260.4%Financial Services
Confluent, Inc. stock logo
CFLT
Confluent
$7,646,352375,1890.4%Business Services
Amedisys, Inc. stock logo
AMED
Amedisys
$7,238,25075,0000.4%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$7,206,16348,6870.4%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$7,157,33535,6370.4%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$7,111,89264,9310.4%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$6,864,510133,1880.3%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$6,861,745102,3530.3%Medical
Surmodics, Inc. stock logo
SRDX
Surmodics
$6,592,600170,0000.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,031,22928,6030.3%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$5,933,58256,6690.3%Consumer Staples
American Express stock logo
AXP
American Express
$5,699,26821,0150.3%Finance
Augmedix, Inc. stock logo
AUGX
Augmedix
$5,698,7502,425,0000.3%Medical
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$5,599,054143,6760.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,395,67824,4060.3%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$5,342,74171,8690.3%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,226,15332,0800.3%Oils/Energy
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$4,862,40671,3800.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,768,35224,1460.2%Medical
KLA Co. stock logo
KLAC
KLA
$4,699,8946,0690.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$4,698,12044,6250.2%Oils/Energy
Five9, Inc. stock logo
FIVN
Five9
$4,596,800160,0000.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,451,92078,8090.2%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,301,11327,9820.2%Consumer Discretionary
Stantec Inc. stock logo
STN
Stantec
$4,215,75538,7620.2%Business Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$4,157,62522,8730.2%Transportation

Showing largest 100 holdings. View all holdings.
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