Holdings of ODDO BHF ASSET MANAGEMENT SAS

Name: Holdings of ODDO BHF ASSET MANAGEMENT SAS
Creator: Titelia

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

Technology 41.8 %
Health care 9.1 %
Industrials 7.2 %
Communication 5.8 %
Consumer discretionary 5.7 %
Financials 4.4 %
Consumer staples 2.3 %
Materials 1.2 %
Utilities 0.8 %
Real estate 0.7 %
Energy 0.4 %
Unattributed 20.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 96.9 %
DK 1.2 %
NL 0.8 %
FR 0.4 %
TW 0.4 %
KY 0.3 %
CN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	211	2.3B $	96.92 %
2	DK	1	29.4M $	1.21 %
3	NL	1	18.3M $	0.75 %
4	FR	2	9.3M $	0.39 %
5	TW	1	9.2M $	0.38 %
6	KY	3	8.1M $	0.33 %
7	CN	1	246.4K $	0.01 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,423,831	248.3M $
2	Microsoft Corp	489,634	181.2M $
3	Broadcom Inc	401,348	124.2M $
4	Apple Inc	463,287	117.6M $
5	McKesson Corp	45,227	39.1M $
6	Netflix Inc	393,936	37.9M $
7	Alphabet Inc	128,881	36.9M $
8	MercadoLibre Inc	20,502	35.4M $
9	ServiceNow Inc	338,265	35.4M $
10	Onestream Inc	1,450,000	34.8M $
11	Electronic Arts Inc	167,500	34.1M $
12	CSG Systems International Inc	420,000	33.6M $
13	Arista Networks Inc	272,353	33.4M $
14	Hologic Inc	440,000	33.3M $
15	Day One Biopharmaceuticals Inc	1,550,000	33.2M $
16	Apellis Pharmaceuticals Inc	825,000	33.2M $
17	EMCOR Group Inc	42,007	31M $
18	Amphenol Corp	241,745	30.5M $
19	Ascendis Pharma A/S	128,657	29.4M $
20	Howmet Aerospace Inc	126,223	29.1M $
21	Cantaloupe Inc	2,625,000	28.4M $
22	Warner Bros Discovery Inc	1,000,000	27.5M $
23	Norfolk Southern Corp	95,000	27.3M $
24	Booking Holdings Inc	6,197	26.1M $
25	Snowflake Inc	165,220	24.9M $
26	Applied Materials Inc	63,705	21.8M $
27	SEMrush Holdings Inc	1,800,000	21.5M $
28	S&P Global Inc	49,702	21.1M $
29	Cisco Systems, Inc.	270,155	21M $
30	Boston Scientific Corp	327,138	20.5M $
31	Brighthouse Financial Inc	340,000	20.4M $
32	Great Lakes Dredge & Dock Corp	1,166,388	19.8M $
33	Atlassian Corp	289,808	19.8M $
34	Gilead Sciences Inc	141,289	19.7M $
35	Chart Industries Inc	95,000	19.6M $
36	Thermo Fisher Scientific Inc	37,282	18.3M $
37	Argenx SE	25,009	18.3M $
38	Palantir Technologies Inc	116,489	17M $
39	Newmont Corp	157,384	17M $
40	Cardinal Health, Inc.	80,449	17M $
41	Motorola Solutions Inc	38,367	16.7M $
42	Rogers Corp	155,000	16.6M $
43	GE Vernova Inc	19,041	16.6M $
44	DoorDash Inc	106,125	15.9M $
45	Western Digital Corp	58,195	15.7M $
46	Starbucks Corp	159,858	14.3M $
47	Hartford Insurance Group Inc/The	104,377	14.1M $
48	Curtiss-Wright Corp	20,203	13.8M $
49	Walmart Inc	110,137	13.7M $
50	Arcellx Inc	115,000	13.2M $
51	AbbVie Inc	59,211	12.9M $
52	ON24 Inc	1,566,256	12.7M $
53	Republic Services Inc	56,463	12.4M $
54	Oracle Corp	83,000	12.2M $
55	Alnylam Pharmaceuticals Inc	33,013	10.9M $
56	Analog Devices Inc	32,549	10.4M $
57	Datadog Inc	86,339	10.2M $
58	Amicus Therapeutics Inc	681,000	9.8M $
59	Lowe's Cos Inc	41,204	9.7M $
60	Crowdstrike Holdings Inc	24,470	9.6M $
61	Generac Holdings Inc	48,880	9.5M $
62	Robinhood Markets Inc	136,451	9.5M $
63	Taiwan Semiconductor Manufacturing Co Ltd	27,352	9.2M $
64	Williams-Sonoma Inc	49,980	9.1M $
65	Abivax SA	81,496	9.1M $
66	Cross Country Healthcare Inc	940,000	8.8M $
67	Prudential Financial, Inc.	89,191	8.7M $
68	Costco Wholesale Corp	8,496	8.5M $
69	Johnson & Johnson	34,336	8.4M $
70	Palo Alto Networks Inc	51,025	8.2M $
71	Williams Cos Inc/The	112,228	8.2M $
72	Zoetis Inc	67,557	8M $
73	TJX Cos Inc/The	47,626	7.6M $
74	NetApp Inc	73,038	7.5M $
75	Marvell Technology Inc	74,252	7.4M $
76	Delta Air Lines Inc	109,576	7.3M $
77	Keysight Technologies Inc	25,521	7.2M $
78	Danaher Corp	37,278	7.1M $
79	Tapestry Inc	49,861	7M $
80	Stryker Corp	21,403	7M $
81	Twist Bioscience Corp	145,960	6.9M $
82	AMETEK Inc	32,237	6.9M $
83	Moody's Corp	15,527	6.8M $
84	Silicon Motion Technology Corp	60,000	6.7M $
85	European Wax Center Inc	1,149,300	6.6M $
86	Caterpillar Inc	9,311	6.6M $
87	Lumentum Holdings Inc	9,168	6.4M $
88	Natera Inc	32,053	6.4M $
89	Circle Internet Group Inc	66,538	6.3M $
90	Ecolab Inc	23,695	6.3M $
91	Merck & Co Inc	52,036	6.3M $
92	Kimberly-Clark Corp	64,397	6.2M $
93	Texas Instruments Inc	31,065	6M $
94	General Mills, Inc.	161,492	6M $
95	American Tower Corp	34,704	6M $
96	Comfort Systems USA Inc	4,138	5.7M $
97	MetLife Inc	79,547	5.6M $
98	Cboe Global Markets Inc	19,715	5.5M $
99	Goldman Sachs Group Inc/The	6,546	5.5M $
100	Planet Labs PBC	195,761	5.5M $