Holdings of ODDO BHF ASSET MANAGEMENT SAS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 220 in 8 countries
- Top ten
- 36.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 41.9 %
- Health care 9.3 %
- Industrials 7.4 %
- Communication 5.8 %
- Consumer discretionary 5.6 %
- Financials 4.4 %
- Consumer staples 2.0 %
- Materials 1.1 %
- Utilities 0.8 %
- Real estate 0.7 %
- Energy 0.4 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Uruguay 1.5 %
- Denmark 1.2 %
- Netherlands 0.8 %
- France 0.4 %
- Taiwan 0.4 %
- Cayman Islands 0.3 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 2.3B $ | 95.46 % |
| 2 | Uruguay | 1 | 35.4M $ | 1.46 % |
| 3 | Denmark | 1 | 29.4M $ | 1.21 % |
| 4 | Netherlands | 1 | 18.3M $ | 0.75 % |
| 5 | France | 2 | 9.3M $ | 0.39 % |
| 6 | Taiwan | 1 | 9.2M $ | 0.38 % |
| 7 | Cayman Islands | 2 | 7.7M $ | 0.32 % |
| 8 | China | 2 | 644K $ | 0.03 % |
Cite this page
Titelia. "Holdings of ODDO BHF ASSET MANAGEMENT SAS". https://titelia.com/en/funds/US13F1686970