ODDO BHF ASSET MANAGEMENT SAS
255 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 | $196.6M | 9.13% | -- | 2026-06-30 |
| 2 | V | VISA INC | 226.1K | $77.6M | $84.9M | 3.94% | -- | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 138.3K | $48.9M | $47.2M | 2.19% | +9.4K | 2026-06-30 |
| 4 | AAUC | ALLIED GOLD CORP | 1.31M | $44.1M | $39.2M | 1.82% | +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 | 1.69% | -- | 2026-06-30 |
| 8 | HWM | HOWMET AEROSPACE INC | 132.8K | $35.7M | $29.8M | 1.39% | +6.6K | 2026-06-30 |
| 9 | EME | EMCOR GROUP INC | 42.5K | $35.3M | $31.3M | 1.45% | +497 | 2026-06-30 |
| 10 | APH | AMPHENOL CORP | 196.0K | $34.6M | $30.4M | 1.41% | -45,781 | 2026-06-30 |
| 11 | SNOW | SNOWFLAKE INC | 134.9K | $34.3M | $43.6M | 2.02% | -30,288 | 2026-06-30 |
| 12 | ASND | ASCENDIS PHARMA A/S | 128.7K | $34.3M | $30.8M | 1.43% | -- | 2026-06-30 |
| 13 | TMHC | TAYLOR MORRISON HOME CORP | 475.0K | $34.1M | $34.1M | 1.58% | -- | 2026-06-30 |
| 14 | WDC | WESTERN DIGITAL CORP | 49.8K | $31.8M | $20.5M | 0.95% | -8,410 | 2026-06-30 |
| 15 | NSC | NORFOLK SOUTHN CORP | 100.0K | $31.5M | $32.0M | 1.49% | +5.0K | 2026-06-30 |
| 16 | WBD | WARNER BROS DISCOVERY INC | 1.18M | $31.4M | $33.0M | 1.53% | +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 | $30.8M | 1.43% | -3,653 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 243.3K | $28.6M | $26.8M | 1.24% | -26,852 | 2026-06-30 |
| 20 | NUVL | NUVALENT INC | 227.4K | $28.1M | $28.1M | 1.30% | -- | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 53.5K | $26.8M | $34.3M | 1.59% | +16.2K | 2026-06-30 |
| 22 | WELL | WELLTOWER INC | 115.9K | $26.3M | $27.0M | 1.25% | -- | 2026-06-30 |
| 23 | ROG | ROGERS CORP | 155.0K | $25.4M | $20.3M | 0.94% | -- | 2026-06-30 |
| 24 | ANET | ARISTA NETWORKS INC | 140.2K | $23.8M | $27.0M | 1.26% | -132,202 | 2026-06-30 |
| 25 | ARGX | ARGENX SE | 25.0K | $23.2M | $24.5M | 1.14% | -- | 2026-06-30 |
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