Institutional Manager · CIK 0001686970
ODDO BHF ASSET MANAGEMENT SAS
PARIS, I0 · File #028-24515
Latest AUM
$2.67B
Positions
278
Top-10 Concentration
51.0%
Filings
6
Portfolio Value Over Time
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | MSFT | +482,677 | +$233.4M | $0 |
| EXITED | VISA INC | 92826C839 | -199,375 | -$68.1M | $0 |
| EXITED | VERONA PHARMA PLC | 925050106 | -467,471 | -$49.9M | $0 |
| EXITED | ARISTA NETWORKS INC | 040413106 | -312,416 | -$45.5M | $0 |
| NEW | SERVICENOW INC | NOW | +279,748 | +$42.9M | $0 |
| ADD | NETFLIX INC | NFLX | +439,353 | +$41.2M | -$43.8M |
| ADD | NVIDIA CORPORATION | NVDA | +214,762 | +$40.1M | -$92,462 |
| NEW | ARISTA NETWORKS INC | ANET | +303,958 | +$39.8M | $0 |
| EXITED | QUANTA SERVICES INC | 74762E102 | -90,223 | -$37.4M | $0 |
| EXITED | MAC Copper Ltd | G60409110 | -2,600,000 | -$31.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025278 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 2025363 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Jun 2025377 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Mar 2025382 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 2024319 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Dec 2024312 pos · $2.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,370,537 | $255.6M | 13.22% |
| 2 | MICROSOFT CORP | MSFT | 482,677 | $233.4M | 12.07% |
| 3 | APPLE INC | AAPL | 462,845 | $125.8M | 6.51% |
| 4 | BROADCOM INC | AVGO | 305,376 | $105.7M | 5.47% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 567,904 | $54.1M | 2.80% |
| 6 | NETFLIX INC | NFLX | 478,971 | $44.9M | 2.32% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 139,209 | $44.9M | 2.32% |
| 8 | SERVICENOW INC | NOW | 279,748 | $42.9M | 2.22% |
| 9 | ARISTA NETWORKS INC | ANET | 303,958 | $39.8M | 2.06% |
| 10 | ALPHABET INC | GOOG | 125,357 | $39.3M | 2.03% |
| 11 | MCKESSON CORP | MCK | 47,559 | $39.0M | 2.02% |
| 12 | CISCO SYS INC | CSCO | 493,609 | $38.0M | 1.97% |
| 13 | ELI LILLY & CO | LLY | 34,349 | $36.9M | 1.91% |
| 14 | S&P GLOBAL INC | SPGI | 69,452 | $36.3M | 1.88% |
| 15 | BOOKING HOLDINGS INC | BKNG | 6,190 | $33.1M | 1.71% |
| 16 | HOWMET AEROSPACE INC | HWM | 159,854 | $32.8M | 1.70% |
| 17 | EMCOR GROUP INC | EME | 53,335 | $32.6M | 1.69% |
| 18 | MERCADOLIBRE INC | MELI | 16,052 | $32.3M | 1.67% |
| 19 | DAYFORCE INC | 15677J108 | 465,000 | $32.2M | 1.66% |
| 20 | CIDARA THERAPEUTICS INC | 171757206 | 142,500 | $31.5M | 1.63% |