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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | URGENT.LY INC | 105,000 | 566K $ | |
| 202 | Loews Corp | 4,899 | 522.9K $ | |
| 203 | Kenvue Inc | 30,267 | 521.8K $ | |
| 204 | Coinbase Global Inc | 2,790 | 487.2K $ | |
| 205 | Bank of America Corp | 9,636 | 469.8K $ | |
| 206 | Owens Corning | 3,786 | 409.7K $ | |
| 207 | Atour Lifestyle Holdings Ltd | 10,800 | 397.5K $ | |
| 208 | TKO Group Holdings Inc | 1,922 | 387.6K $ | |
| 209 | T-Mobile US Inc | 1,610 | 338.1K $ | |
| 210 | Zscaler Inc | 2,376 | 333.3K $ | |
| 211 | Dollar General Corp | 2,560 | 303.9K $ | |
| 212 | Sequans Communications SA | 105,649 | 267.3K $ | |
| 213 | Terns Pharmaceuticals Inc | 5,000 | 263.6K $ | |
| 214 | Enphase Energy Inc | 6,813 | 257.6K $ | |
| 215 | H World Group Ltd | 4,900 | 246.4K $ | |
| 216 | Tuya Inc | 99,800 | 230.5K $ | |
| 217 | Darden Restaurants Inc | 1,104 | 216.4K $ | |
| 218 | Home Depot Inc/The | 517 | 168.4K $ | |
| 219 | Tencent Music Entertainment Group | 9,400 | 87.2K $ | |
| 220 | Waste Management Inc | 340 | 76.5K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 2.3B $ | 96.92 % |
| 2 | Denmark | 1 | 29.4M $ | 1.21 % |
| 3 | Netherlands | 1 | 18.3M $ | 0.75 % |
| 4 | France | 2 | 9.3M $ | 0.39 % |
| 5 | Taiwan | 1 | 9.2M $ | 0.38 % |
| 6 | Cayman Islands | 3 | 8.1M $ | 0.33 % |
| 7 | China | 1 | 246.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of ODDO BHF ASSET MANAGEMENT SAS". https://titelia.com/en/funds/US13F1686970