Titelia

Holdings of ODDO BHF ASSET MANAGEMENT SAS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
220 in 7 countries
Top ten
36.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Entergy Corp 46,3895.2M $
102Reddit Inc 38,0185.1M $
103International Business Machines Corp. 21,0535.1M $
104Labcorp Holdings Inc 18,9925.1M $
105Church & Dwight Co Inc 54,2295.1M $
106Wells Fargo & Co 63,2315M $
107Ondas Inc 553,0855M $
108AppLovin Corp 12,0804.8M $
109HCA Healthcare Inc 10,1364.8M $
110Mettler-Toledo International Inc 3,7624.7M $
111Rockwell Automation Inc 13,1144.7M $
112Procter & Gamble Co/The 32,1624.6M $
113Vertex Pharmaceuticals Inc 10,1514.5M $
114Regions Financial Corp 169,6504.4M $
115Graco Inc 52,2724.4M $
116Public Service Enterprise Group Inc 54,3024.4M $
117Digital Realty Trust Inc 23,0734.2M $
118Synchrony Financial 59,2234M $
119Snap-on Inc 10,7823.9M $
120FedEx Corp 10,8023.8M $
121Rocket Lab Corp 57,4723.7M $
122Constellation Energy Corp. 13,1693.7M $
123First Foundation Inc 626,9873.7M $
124Incyte Corp 38,4733.6M $
125Principal Financial Group Inc 38,8263.5M $
126Charles Schwab Corp/The 36,8593.5M $
127Capital One Financial Corp 18,8213.4M $
128Eversource Energy 49,1083.4M $
129Cigna Group/The 12,6253.4M $
130O'Reilly Automotive Inc 35,6483.3M $
131Sealed Air Corp 78,0003.3M $
132Microchip Technology Inc 47,3753.1M $
133Adobe Inc 12,0552.9M $
134First Solar Inc 14,6502.9M $
135Simon Property Group Inc 14,8942.8M $
136Vulcan Materials Co 9,5112.6M $
137Twilio Inc 19,9872.5M $
138CME Group Inc 8,4802.5M $
139Waters Corp 8,1932.4M $
140Five9 Inc 160,0002.4M $
141QUALCOMM Inc 18,7392.4M $
142Deckers Outdoor Corp 23,7552.4M $
143Ralph Lauren Corp 6,6132.3M $
144Ulta Beauty Inc 4,0292.1M $
145Cummins Inc 3,8662.1M $
146Vertiv Holdings Co 8,0622M $
147Caris Life Sciences Inc 109,5392M $
148Veeva Systems Inc 10,5381.9M $
149Equinix Inc 1,8541.8M $
150Coca-Cola Co/The 23,4991.8M $
151Fox Corp 32,9431.7M $
152Fidelity National Information Services Inc 37,0241.7M $
153Constellation Brands Inc 10,9081.6M $
154American Water Works Co Inc 11,8531.6M $
155General Motors Co 20,3141.5M $
156Jabil Inc 5,4701.5M $
157Xylem Inc/NY 12,1631.5M $
158Westinghouse Air Brake Technologies Corp 5,6451.4M $
159Aflac Inc 12,7141.4M $
160Hubbell Inc 2,7991.4M $
161Farmer Bros Co 1,075,0001.4M $
162Hasbro Inc 14,5191.4M $
163PulteGroup Inc 11,5161.4M $
164WW Grainger Inc 1,2111.3M $
165Emerson Electric Co. 9,7671.3M $
166US Bancorp 24,5521.3M $
167NRG Energy Inc 8,6661.3M $
168eBay Inc 13,8321.3M $
169West Pharmaceutical Services Inc 4,9901.3M $
170UNITED HOMES GROUP INC 1,075,0001.2M $
171SBA Communications Corp 7,0031.2M $
172Truist Financial Corp 25,9611.2M $
173Allstate Corp/The 5,6491.2M $
174Baker Hughes Co 18,7161.1M $
175Neurocrine Biosciences Inc 8,0391.1M $
176Monster Beverage Corp 13,594985K $
177Morgan Stanley 5,966981.8K $
178Badger Meter Inc 6,379971.8K $
179Iron Mountain Inc 9,183938K $
180Hilton Worldwide Holdings Inc 3,072934.1K $
181PDD Holdings Inc 9,100929.8K $
182Workday Inc 7,019911.9K $
183Tetra Tech Inc 29,384885K $
184Kinder Morgan, Inc. 26,156877K $
185Vistra Corp 5,470822.3K $
186AECOM 9,489804.9K $
187Fair Isaac Corp 723771.8K $
188Trimble Inc 11,649759.9K $
189Verizon Communications Inc 14,791743K $
190HubSpot Inc 2,886704.5K $
191Blue Foundry Bancorp 50,964673.8K $
192Take-Two Interactive Software Inc 3,313654.3K $
193Ormat Technologies Inc 5,700637.9K $
194Deere & Co 1,120630.9K $
195Plug Power Inc 273,889619K $
196United Rentals Inc 835608.3K $
197Atrium Therapeutics Inc 45,090602.9K $
198Magnachip Semiconductor Corp 215,098602.3K $
199Ford Motor Co 50,467582.4K $
200Advanced Drainage Systems Inc 4,129566.2K $

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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 96.9 %
  • 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.

RankCountryLinesValueShare
1United States2112.3B $96.92 %
2Denmark129.4M $1.21 %
3Netherlands118.3M $0.75 %
4France29.3M $0.39 %
5Taiwan19.2M $0.38 %
6Cayman Islands38.1M $0.33 %
7China1246.4K $0.01 %
Cite this page

Titelia. "Holdings of ODDO BHF ASSET MANAGEMENT SAS". https://titelia.com/en/funds/US13F1686970