ODDO BHF ASSET MANAGEMENT SAS
277 holdingsFiling period: 2026-03-31Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.42M | $248.3M | $285.8M | 9.81% | +53.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 489.6K | $181.2M | $227.5M | 7.81% | +7.0K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 401.3K | $124.2M | $156.2M | 5.36% | +96.0K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 463.3K | $117.6M | $143.1M | 4.91% | +442 | 2026-03-31 |
| 5 | MCK | MCKESSON CORP | 45.2K | $39.1M | $38.7M | 1.33% | -2,332 | 2026-03-31 |
| 6 | NFLX | NETFLIX INC | 393.9K | $37.9M | $28.2M | 0.97% | -85,035 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 128.9K | $36.9M | $45.9M | 1.58% | +3.5K | 2026-03-31 |
| 8 | MELI | MERCADOLIBRE INC | 20.5K | $35.4M | $38.5M | 1.32% | +4.5K | 2026-03-31 |
| 9 | NOW | SERVICENOW INC | 338.3K | $35.4M | $37.6M | 1.29% | +58.5K | 2026-03-31 |
| 10 | K4F | ONESTREAM INC | 1.45M | $34.8M | $34.8M | 1.19% | -- | 2026-03-31 |
| 11 | EA | Electronic Arts Inc | 167.5K | $34.1M | $35.2M | 1.21% | -- | 2026-03-31 |
| 12 | CSGS | CSG SYS INTL INC | 420.0K | $33.6M | $33.6M | 1.15% | -- | 2026-03-31 |
| 13 | ANET | ARISTA NETWORKS INC | 272.4K | $33.4M | $49.1M | 1.69% | -31,605 | 2026-03-31 |
| 14 | HO1 | HOLOGIC INC | 440.0K | $33.3M | $33.3M | 1.14% | -- | 2026-03-31 |
| 15 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 1.55M | $33.2M | $33.2M | 1.14% | -- | 2026-03-31 |
| 16 | APLS | APELLIS PHARMACEUTICALS INC | 825.0K | $33.2M | $33.2M | 1.14% | -- | 2026-03-31 |
| 17 | EME | EMCOR GROUP INC | 42.0K | $31.0M | $33.5M | 1.15% | -11,328 | 2026-03-31 |
| 18 | APH | AMPHENOL CORP NEW | 241.7K | $30.5M | $38.8M | 1.33% | +69.9K | 2026-03-31 |
| 19 | — | ZIM Integrated Shipping Servi | 1.15M | $30.3M | $30.3M | 1.04% | -- | 2026-03-31 |
| 20 | ASND | ASCENDIS PHARMA A/S | 128.7K | $29.4M | $31.4M | 1.08% | -1,284 | 2026-03-31 |
| 21 | HWM | HOWMET AEROSPACE INC | 126.2K | $29.1M | $35.6M | 1.22% | -33,631 | 2026-03-31 |
| 22 | CTLP | CANTALOUPE INC | 2.63M | $28.4M | $28.4M | 0.97% | -- | 2026-03-31 |
| 23 | WBD | WARNER BROS DISCOVERY INC | 1.00M | $27.5M | $26.3M | 0.90% | +350.0K | 2026-03-31 |
| 24 | NSC | NORFOLK SOUTHN CORP | 95.0K | $27.3M | $31.9M | 1.09% | +30.0K | 2026-03-31 |
| 25 | BKNG | BOOKING HOLDINGS INC | 6.2K | $26.1M | $29.9M | 1.03% | +7 | 2026-03-31 |
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