Oddo Bhf Asset Management Sas
257 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 570.0K | $203.7M | $182.7M | 8.52% | -- | 2026-06-30 |
| 2 | V | Visa Inc | 226.1K | $77.6M | $90.8M | 4.23% | -- | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 138.3K | $48.9M | $43.8M | 2.04% | +9.4K | 2026-06-30 |
| 4 | AAUC | Allied Gold Corp | 1.31M | $44.1M | $37.7M | 1.76% | +1.20M | 2026-06-30 |
| 5 | GTLS | Chart Inds Inc | 180.0K | $37.6M | $37.6M | 1.75% | +85.0K | 2026-06-30 |
| 6 | EA | Electronic Arts Inc | 182.5K | $37.4M | $37.4M | 1.74% | +15.0K | 2026-06-30 |
| 7 | — | Janus Henderson Group PLC | 700.0K | $36.4M | $36.4M | 1.70% | -- | 2026-06-30 |
| 8 | HWM | Howmet Aerospace Inc | 132.8K | $35.7M | $25.5M | 1.19% | +6.6K | 2026-06-30 |
| 9 | EME | Emcor Group Inc | 42.5K | $35.3M | $28.3M | 1.32% | +497 | 2026-06-30 |
| 10 | APH | Amphenol Corp | 196.0K | $34.6M | $30.7M | 1.43% | -45,781 | 2026-06-30 |
| 11 | SNOW | Snowflake Inc | 134.9K | $34.3M | $45.5M | 2.12% | -30,288 | 2026-06-30 |
| 12 | ASND | Ascendis Pharma A/S | 128.7K | $34.3M | $31.6M | 1.47% | -- | 2026-06-30 |
| 13 | TMHC | Taylor Morrison Home Corp | 475.0K | $34.1M | $34.1M | 1.59% | -- | 2026-06-30 |
| 14 | WDC | Western Digital Corp | 49.8K | $31.8M | $19.0M | 0.88% | -8,410 | 2026-06-30 |
| 15 | NSC | Norfolk Southn Corp | 100.0K | $31.5M | $34.0M | 1.58% | +5.0K | 2026-06-30 |
| 16 | WBD | Warner Bros Discovery Inc | 1.18M | $31.4M | $31.4M | 1.46% | +176.1K | 2026-06-30 |
| 17 | — | ZIM Integrated Shipping Servi | 1.15M | $29.9M | $29.9M | 1.39% | -- | 2026-06-30 |
| 18 | MELI | Mercadolibre | 16.8K | $28.6M | $28.3M | 1.32% | -3,653 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 243.3K | $28.6M | $27.1M | 1.26% | -26,852 | 2026-06-30 |
| 20 | NUVL | Nuvalent Inc | 227.4K | $28.1M | $28.1M | 1.31% | -- | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 53.5K | $26.8M | $37.1M | 1.73% | +16.2K | 2026-06-30 |
| 22 | WELL | Welltower Inc | 115.9K | $26.3M | $26.3M | 1.22% | -- | 2026-06-30 |
| 23 | ROG | Rogers Corp | 155.0K | $25.4M | $20.8M | 0.97% | -- | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 140.2K | $23.8M | $26.2M | 1.22% | -132,202 | 2026-06-30 |
| 25 | ARGX | Argenx SE | 25.0K | $23.2M | $22.1M | 1.03% | -- | 2026-06-30 |
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