The Analysis of ODDO BHF ASSET MANAGEMENT SAS's Holdings
Currently, ODDO BHF ASSET MANAGEMENT SAS holds 278 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in MSFT (+482.7K shares, valued at $233.4M), NOW (+279.7K shares, valued at $42.9M), NFLX (+439.4K shares, valued at $41.2M); decreased their positions in MDB (-42.1K shares, valued at $17.7M), PHM (-131.3K shares, valued at $15.4M), N/A (-163.6K shares, valued at $13.9M); initiated new positions in MSFT (+482.7K shares, valued at $233.4M), NOW (+279.7K shares, valued at $42.9M), N/A (+304.0K shares, valued at $39.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.4M shares18.58%2025-12-312026-02-17
MSFT MICROSOFT CORP482.7K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC462.8K shares27.78%2025-12-312026-02-17 BROADCOM INC BROADCOM INC305.4K shares2.67%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP567.9K shares25.69%2025-12-312026-02-17 NFLX NETFLIX INC479.0K shares1108.97%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.139.2K shares74.87%2025-12-312026-02-17 NOW SERVICENOW INC279.7K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC125.4K shares38.97%2025-12-312026-02-17 MCK MCKESSON CORP47.6K shares38.28%2025-12-312026-02-17 CSCO CISCO SYS INC493.6K shares66.86%2025-12-312026-02-17 LLY ELI LILLY & CO34.3K shares5.84%2025-12-312026-02-17 SPGI S&P GLOBAL INC69.5K shares4.66%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC6.2K shares4.88%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC159.9K shares8.62%2025-12-312026-02-17 EME EMCOR GROUP INC53.3K shares10.56%2025-12-312026-02-17 MELI MERCADOLIBRE INC16.1K shares7.97%2025-12-312026-02-17 DAY DAYFORCE INC465.0K shares2007.12%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC50.5K shares-13.75%2025-12-312026-02-17 PGR PROGRESSIVE CORP126.5K shares17.04%2025-12-312026-02-17 ORCL ORACLE CORP145.8K shares-27.31%2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S129.9K shares8.30%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC377.5K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC122.7K shares13.19%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE641.1K shares2259.33%2025-12-312026-02-17 DASH DOORDASH INC107.6K shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP NEW171.9K shares5.98%2025-12-312026-02-17 CRM SALESFORCE INC80.9K shares86.97%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC46.6K shares40.13%2025-12-312026-02-17 ARGX ARGENX SE23.5K shares-18.75%2025-12-312026-02-17 SHCO SOHO HOUSE & CO INC2.1M sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP65.0K shares766.67%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC650.0K sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC199.8K sharesnew addition2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO192.5K shares-11.49%2025-12-312026-02-17 T AT&T INC715.4K shares271.11%2025-12-312026-02-17 AMAT APPLIED MATLS INC67.3K shares-15.45%2025-12-312026-02-17 DHR DANAHER CORPORATION72.3K shares92.92%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC88.8K shares78.16%2025-12-312026-02-17 WELL WELLTOWER INC86.1K shares111.37%2025-12-312026-02-17 CAH CARDINAL HEALTH INC77.5K shares77.11%2025-12-312026-02-17 GILD GILEAD SCIENCES INC129.7K shares37.70%2025-12-312026-02-17 DENN DENNYS CORP2.5M sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC40.4K shares-9.75%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP82.6K shares92.39%2025-12-312026-02-17 ROG ROGERS CORP155.0K shares0.00%2025-12-312026-02-17 ZS ZSCALER INC62.2K shares124.77%2025-12-312026-02-17 MFC MANULIFE FINL CORP265.6K shares28.74%2025-12-312026-02-17 ABBV ABBVIE INC57.1K shares28.20%2025-12-312026-02-17 NEM NEWMONT CORP128.7K sharesnew addition2025-12-312026-02-17 SPNS SAPIENS INTERNATIONAL CORP NV283.8K sharesnew addition2025-12-312026-02-17 WMT WALMART INC107.7K shares24.17%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC30.1K shares-20.55%2025-12-312026-02-17 RSG REPUBLIC SVCS INC54.7K shares22.27%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC81.4K shares32.22%2025-12-312026-02-17 CW CURTISS WRIGHT CORP19.8K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS36.6K shares25.74%2025-12-312026-02-17 WOW WIDEOPENWEST INC2.1M sharesnew addition2025-12-312026-02-17 ABVX ABIVAX SA79.3K sharesnew addition2025-12-312026-02-17 SAP SAP SE43.3K shares0.00%2025-12-312026-02-17 CCRN CROSS CTRY HEALTHCARE INC1.3M shares-19.19%2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX100.4K shares-21.50%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC57.0K shares13.44%2025-12-312026-02-17 SNOW SNOWFLAKE INC45.0K shares-33.75%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC85.6K shares37.07%2025-12-312026-02-17 LOW LOWES COS INC39.5K shares53.52%2025-12-312026-02-17 GEV GE VERNOVA INC14.6K shares-24.16%2025-12-312026-02-17 SYK STRYKER CORPORATION25.3K shares1.04%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC49.7K shares75.98%2025-12-312026-02-17 RDDT REDDIT INC38.0K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP157.7K shares2008.37%2025-12-312026-02-17 HUBS HUBSPOT INC21.3K shares-8.49%2025-12-312026-02-17 ADI ANALOG DEVICES INC31.2K shares29.74%2025-12-312026-02-17 SAIL SAILPOINT INC397.5K sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL INC33.9K shares26.23%2025-12-312026-02-17 U UNITY SOFTWARE INC172.6K shares76.84%2025-12-312026-02-17 MCO MOODYS CORP14.9K shares28.82%2025-12-312026-02-17 FSLR FIRST SOLAR INC28.8K shares-55.63%2025-12-312026-02-17 ECL ECOLAB INC28.3K shares21.34%2025-12-312026-02-17 MDB MONGODB INC17.3K shares-70.92%2025-12-312026-02-17 GIS GENERAL MLS INC155.0K shares28.83%2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.83.7K shares28.56%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW8.3K shares21.50%2025-12-312026-02-17 WMB WILLIAMS COS INC115.4K shares30.04%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP61.8K shares29.60%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL89.8K shares120.38%2025-12-312026-02-17 TPR TAPESTRY INC48.3K shares12.23%2025-12-312026-02-17 TJX TJX COS INC NEW39.7K shares77.29%2025-12-312026-02-17 COHERENT CORP COHERENT CORP32.8K sharesnew addition2025-12-312026-02-17 MET METLIFE INC76.3K shares28.83%2025-12-312026-02-17 ZTS ZOETIS INC47.5K shares28.83%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW33.3K shares28.83%2025-12-312026-02-17 AME AMETEK INC28.3K shares-1.89%2025-12-312026-02-17 NTAP NETAPP INC54.3K shares28.83%2025-12-312026-02-17 WFC WELLS FARGO CO NEW61.5K shares14.45%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP35.5K shares26.79%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC6.3K shares32.81%2025-12-312026-02-17 APP APPLOVIN CORP8.1K shares57.62%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC64.7K shares-1.75%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD17.8K shares61.61%2025-12-312026-02-17 TXN TEXAS INSTRS INC31.1K shares-53.16%2025-12-312026-02-17 ALAB ASTERA LABS INC31.0K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC10.8K shares-35.67%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL3.6K shares56.05%2025-12-312026-02-17 VEEV VEEVA SYS INC22.3K shares11.46%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC24.2K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL56.8K shares28.83%2025-12-312026-02-17 LH LABCORP HOLDINGS INC18.2K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C190.0K shares28.83%2025-12-312026-02-17 HCA HCA HEALTHCARE INC9.8K shares40.82%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP12.7K shares28.66%2025-12-312026-02-17 CRCL CIRCLE INTERNET GROUP INC56.1K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW163.2K shares28.16%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC162.3K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP18.1K shares28.83%2025-12-312026-02-17 QCOM QUALCOMM INC25.5K shares30.46%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC17.2K shares31.45%2025-12-312026-02-17 TWST TWIST BIOSCIENCE CORP135.7K shares-21.04%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN52.1K shares28.83%2025-12-312026-02-17 ATXS ASTRIA THERAPEUTICS INC317.3K sharesnew addition2025-12-312026-02-17 GGG GRACO INC49.5K shares65.56%2025-12-312026-02-17 ADBE ADOBE INC11.6K shares30.30%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC35.0K sharesnew addition2025-12-312026-02-17 INCY INCYTE CORP36.9K shares160.60%2025-12-312026-02-17 SNA SNAP ON INC10.3K shares28.81%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC22.1K shares1.63%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP IN37.3K shares31.03%2025-12-312026-02-17 HD HOME DEPOT INC9.4K shares-22.92%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO22.5K shares28.82%2025-12-312026-02-17 FIVN FIVE9 INC160.0K shares0.00%2025-12-312026-02-17 ES EVERSOURCE ENERGY47.1K shares28.83%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC34.2K shares26.96%2025-12-312026-02-17 ETR ENTERGY CORP NEW33.6K shares16.63%2025-12-312026-02-17 FDX FEDEX CORP10.4K shares28.82%2025-12-312026-02-17 WAT WATERS CORP7.8K shares28.82%2025-12-312026-02-17 CVAC CUREVAC NV650.6K sharesnew addition2025-12-312026-02-17 JBL JABIL INC12.6K shares9.98%2025-12-312026-02-17 TWLO TWILIO INC19.0K shares28.82%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW14.2K shares31.45%2025-12-312026-02-17 INSPIRATO INC INSPIRATO INC625.0K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO9.1K shares-6.35%2025-12-312026-02-17 CAT CATERPILLAR INC4.3K shares-25.63%2025-12-312026-02-17 MPC MARATHON PETE CORP15.1K shares39.61%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV35.9K shares28.83%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP22.7K shares4.69%2025-12-312026-02-17 ULTA ULTA BEAUTY INC3.9K shares22.70%2025-12-312026-02-17 RL RALPH LAUREN CORP6.5K shares15.07%2025-12-312026-02-17 CME CME GROUP INC8.2K sharesnew addition2025-12-312026-02-17 TRGP TARGA RES CORP11.3K shares-52.07%2025-12-312026-02-17 FOX FOX CORP32.0K shares17.76%2025-12-312026-02-17 HUBBELL INC HUBBELL INC4.5K shares38.42%2025-12-312026-02-17 DE DEERE & CO4.1K shares0.00%2025-12-312026-02-17 JAMF JAMF HLDG CORP145.0K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC12.2K shares-22.15%2025-12-312026-02-17 KO COCA COLA CO23.5K sharesnew addition2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW11.9K shares6.46%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC10.6K shares28.81%2025-12-312026-02-17 BMI BADGER METER INC8.3K shares-33.94%2025-12-312026-02-17 GNRC GENERAC HLDGS INC10.6K shares31.84%2025-12-312026-02-17 VST VISTRA CORP8.9K shares-17.85%2025-12-312026-02-17 WDAY WORKDAY INC6.6K shares28.80%2025-12-312026-02-17 NRG NRG ENERGY INC8.7K shares0.00%2025-12-312026-02-17 AFL AFLAC INC12.4K shares19.55%2025-12-312026-02-17 EQIX EQUINIX INC1.8K shares28.82%2025-12-312026-02-17 PHM PULTE GROUP INC11.4K shares-92.02%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC4.8K shares28.79%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW6.7K shares28.80%2025-12-312026-02-17 TTEK TETRA TECH INC NEW38.4K shares-4.21%2025-12-312026-02-17 TRMB TRIMBLE INC16.1K shares5.51%2025-12-312026-02-17 USB US BANCORP DEL23.6K shares27.39%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.8K shares24.63%2025-12-312026-02-17 STN STANTEC INC9.4K shares-4.21%2025-12-312026-02-17 TFC TRUIST FINL CORP24.6K shares42.66%2025-12-312026-02-17 WAB WABTEC5.6K shares-73.56%2025-12-312026-02-17 EMR EMERSON ELEC CO8.9K sharesnew addition2025-12-312026-02-17 EBAY EBAY INC.13.4K shares255.82%2025-12-312026-02-17 GWW GRAINGER W W INC1.1K shares2.41%2025-12-312026-02-17 HAS HASBRO INC14.1K sharesnew addition2025-12-312026-02-17 FICO FAIR ISAAC CORP680 shares-28.04%2025-12-312026-02-17 ALL ALLSTATE CORP5.5K shares26.87%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC7.6K shares35.59%2025-12-312026-02-17 MS MORGAN STANLEY6.0K shares0.00%2025-12-312026-02-17 GTLS CHART INDS INC4.9K shares0.00%2025-12-312026-02-17 DDOG DATADOG INC6.8K shares-92.26%2025-12-312026-02-17 HP INC HP INC39.9K shares28.83%2025-12-312026-02-17 DOCU DOCUSIGN INC12.9K shares28.81%2025-12-312026-02-17 SEE SEALED AIR CORP NEW20.4K shares-4.21%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC2.9K shares-13.21%2025-12-312026-02-17 IRM IRON MTN INC DEL10.1K shares-18.02%2025-12-312026-02-17 BFIN BANKFINANCIAL CORP67.4K sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC4.6K shares106.16%2025-12-312026-02-17 HI HILLENBRAND INC25.0K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL26.2K shares0.00%2025-12-312026-02-17 ACM AECOM7.5K shares-4.22%2025-12-312026-02-17 URI UNITED RENTALS INC835 shares0.00%2025-12-312026-02-17 TMUS T-MOBILE US INC3.2K shares-53.02%2025-12-312026-02-17 F FORD MTR CO48.9K sharesnew addition2025-12-312026-02-17 JD.COM INC JD.COM INC595 sharesnew addition2025-12-312026-02-17 GIFI GULF IS FABRICATION INC49.1K sharesnew addition2025-12-312026-02-17 MX MAGNACHIP SEMICONDUCTOR CORP215.1K shares0.00%2025-12-312026-02-17 PLUG PLUG POWER INC273.9K shares-11.60%2025-12-312026-02-17 AMP AMERIPRISE FINL INC1.1K shares-63.86%2025-12-312026-02-17 FLUOR CORP FLUOR CORP458 sharesnew addition2025-12-312026-02-17 PDD PDD HOLDINGS INC4.6K shares64.29%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.5K shares-80.30%2025-12-312026-02-17 MKS INC. MKS INC.400 sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC29.3K shares42.66%2025-12-312026-02-17 ITRON INC ITRON INC475 sharesnew addition2025-12-312026-02-17 POST HLDGS INC POST HLDGS INC425 sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC11.2K shares28.59%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.7K shares-66.02%2025-12-312026-02-17 ENPH ENPHASE ENERGY INC13.6K shares-62.99%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC1.9K shares0.00%2025-12-312026-02-17 SEMTECH CORP SEMTECH CORP200 sharesnew addition2025-12-312026-02-17 DROPBOX INC DROPBOX INC375 shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC258 shares0.00%2025-12-312026-02-17 POWI POWER INTEGRATIONS INC9.4K sharesnew addition2025-12-312026-02-17 FORD MTR CO FORD MTR CO320 shares-31.91%2025-12-312026-02-17 ARES-PB ARES MANAGEMENT CORPORATION6.5K shares8.50%2025-12-312026-02-17 CLOUDFLARE INC CLOUDFLARE INC275 sharesnew addition2025-12-312026-02-17 REPLIGEN CORP REPLIGEN CORP290 sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC525 shares-80.08%2025-12-312026-02-17 KKR-PD KKR & CO INC5.3K sharesnew addition2025-12-312026-02-17 TME TENCENT MUSIC ENTMT GROUP12.8K shares109.84%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC1.1K shares0.00%2025-12-312026-02-17 DTI DRILLING TOOLS INTERNATIONAL82.1K shares0.00%2025-12-312026-02-17 LI AUTO INC LI AUTO INC186 sharesnew addition2025-12-312026-02-17 HTHT H WORLD GROUP LTD3.9K shares2.63%2025-12-312026-02-17 PBBK PB BANKSHARES INC8.3K sharesnew addition2025-12-312026-02-17 TUYA TUYA INC62.1K shares55.25%2025-12-312026-02-17 WM WASTE MGMT INC DEL340 shares-80.68%2025-12-312026-02-17 MIDD MIDDLEBY CORP135 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available