ODDO BHF ASSET MANAGEMENT SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONESTREAM INC CL A | 0 | 1,450,000 | +1,450,000 | 0 | 34,800,000 | 1.37% | +34,800,000 |
| Electronic Arts Inc(EA) | 0 | 167,500 | +167,500 | 0 | 34,148,225 | 1.35% | +34,148,225 |
| CSG SYS INTL INC | 0 | 420,000 | +420,000 | 0 | 33,574,800 | 1.32% | +33,574,800 |
| HOLOGIC INC | 0 | 440,000 | +440,000 | 0 | 33,259,600 | 1.31% | +33,259,600 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,550,000 | +1,550,000 | 0 | 33,232,000 | 1.31% | +33,232,000 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 825,000 | +825,000 | 0 | 33,189,750 | 1.31% | +33,189,750 |
| ZIM Integrated Shipping Servi SHS | 0 | 1,150,000 | +1,150,000 | 0 | 30,302,500 | 1.19% | +30,302,500 |
| CANTALOUPE INC | 0 | 2,625,000 | +2,625,000 | 0 | 28,376,250 | 1.12% | +28,376,250 |
| SEMRUSH HLDGS INC CL A COM | 0 | 1,800,000 | +1,800,000 | 0 | 21,492,000 | 0.85% | +21,492,000 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 340,000 | +340,000 | 0 | 20,359,200 | 0.80% | +20,359,200 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 1,166,388 | +1,166,388 | 0 | 19,828,596 | 0.78% | +19,828,596 |
| CHART INDS INC(GTLS) | 4,898 | 95,000 | +90,102 | 1,010,115 | 19,641,250 | 0.77% | +18,631,135 |
| BROADCOM INC(AVGO) | 305,376 | 401,348 | +95,972 | 105,690,634 | 124,211,348 | 4.89% | +18,520,714 |
| SNOWFLAKE INC(SNOW) | 44,989 | 165,220 | +120,231 | 9,868,787 | 24,918,480 | 0.98% | +15,049,693 |
| STARBUCKS CORP(SBUX) | 0 | 159,858 | +159,858 | 0 | 14,321,678 | 0.56% | +14,321,678 |
| ARCELLX INC COMMON STOCK | 0 | 115,000 | +115,000 | 0 | 13,204,300 | 0.52% | +13,204,300 |
| ON24 INC COM | 0 | 1,566,256 | +1,566,256 | 0 | 12,686,674 | 0.50% | +12,686,674 |
| AMICUS THERAPEUTICS INC COM | 0 | 681,000 | +681,000 | 0 | 9,847,260 | 0.39% | +9,847,260 |
| DATADOG INC(DDOG) | 6,755 | 86,339 | +79,584 | 918,612 | 10,192,319 | 0.40% | +9,273,707 |
| WARNER BROS DISCOVERY INC(WBD) | 650,000 | 1,000,000 | +350,000 | 18,733,000 | 27,460,000 | 1.08% | +8,727,000 |
| NORFOLK SOUTHN CORP(NSC) | 65,000 | 95,000 | +30,000 | 18,766,800 | 27,265,000 | 1.07% | +8,498,200 |
| GENERAC HLDGS INC(GNRC) | 10,560 | 48,880 | +38,320 | 1,440,067 | 9,547,730 | 0.38% | +8,107,663 |
| JOHNSON & JOHNSON(JNJ) | 2,503 | 34,336 | +31,833 | 517,996 | 8,389,477 | 0.33% | +7,871,481 |
| AMPHENOL CORP NEW | 171,882 | 241,745 | +69,863 | 23,228,133 | 30,544,481 | 1.20% | +7,316,348 |
| GE VERNOVA INC(GEV) | 14,578 | 19,041 | +4,463 | 9,527,743 | 16,618,619 | 0.65% | +7,090,876 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,032 | 116,489 | +59,457 | 10,137,438 | 17,040,011 | 0.67% | +6,902,573 |
| Mountain Commerce Bancorp Inc | 0 | 300,000 | +300,000 | 0 | 6,834,000 | 0.27% | +6,834,000 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 1,149,300 | +1,149,300 | 0 | 6,642,954 | 0.26% | +6,642,954 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,168 | +9,168 | 0 | 6,442,904 | 0.25% | +6,442,904 |
| NATERA INC(NTRA) | 0 | 32,053 | +32,053 | 0 | 6,410,279 | 0.25% | +6,410,279 |
| COMFORT SYS USA INC(FIX) | 0 | 4,138 | +4,138 | 0 | 5,706,261 | 0.22% | +5,706,261 |
| ROBINHOOD MKTS INC(HOOD) | 34,973 | 136,451 | +101,478 | 3,955,446 | 9,456,054 | 0.37% | +5,500,608 |
| PLANET LABS PBC(PL) | 0 | 195,761 | +195,761 | 0 | 5,471,520 | 0.22% | +5,471,520 |
| ONDAS HLDGS INC(ONDS) | 0 | 553,085 | +553,085 | 0 | 4,999,888 | 0.20% | +4,999,888 |
| ALLIED GOLD CORP(AAUC) | 0 | 109,400 | +109,400 | 0 | 4,709,670 | 0.19% | +4,709,670 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,114 | +13,114 | 0 | 4,706,352 | 0.19% | +4,706,352 |
| APPLIED MATLS INC | 67,287 | 63,705 | -3,582 | 17,292,086 | 21,773,732 | 0.86% | +4,481,646 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,848 | 24,470 | +13,622 | 5,085,108 | 9,553,333 | 0.38% | +4,468,225 |
| NEWMONT CORP(NEM) | 128,716 | 157,384 | +28,668 | 12,852,293 | 17,036,818 | 0.67% | +4,184,525 |
| CATERPILLAR INC(CAT) | 4,297 | 9,311 | +5,014 | 2,461,622 | 6,596,471 | 0.26% | +4,134,849 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,767 | 27,352 | +9,585 | 5,399,214 | 9,243,608 | 0.36% | +3,844,394 |
| GILEAD SCIENCES INC(GILD) | 129,714 | 141,289 | +11,575 | 15,921,096 | 19,691,448 | 0.78% | +3,770,352 |
| ROCKET LAB CORP(RKLB) | 0 | 57,472 | +57,472 | 0 | 3,690,852 | 0.15% | +3,690,852 |
| FIRST FNDTN INC COM | 0 | 626,987 | +626,987 | 0 | 3,676,565 | 0.14% | +3,676,565 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 36,859 | +36,859 | 0 | 3,464,009 | 0.14% | +3,464,009 |
| MERCADOLIBRE INC(MELI) | 16,052 | 20,502 | +4,450 | 32,332,902 | 35,448,368 | 1.40% | +3,115,466 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 47,375 | +47,375 | 0 | 3,060,899 | 0.12% | +3,060,899 |
| HARTFORD INSURANCE GROUP INC(HIG) | 81,362 | 104,377 | +23,015 | 11,211,684 | 14,114,902 | 0.56% | +2,903,218 |
| CURTISS WRIGHT CORP(CW) | 19,803 | 20,203 | +400 | 10,916,800 | 13,760,667 | 0.54% | +2,843,867 |
| TWIST BIOSCIENCE CORP(TWST) | 135,650 | 145,960 | +10,310 | 4,302,818 | 6,936,019 | 0.27% | +2,633,201 |
| ATLASSIAN CORPORATION | 106,835 | 289,808 | +182,973 | 17,322,227 | 19,779,396 | 0.78% | +2,457,169 |
| ROGERS CORP(ROG) | 155,000 | 155,000 | 0 | 14,193,350 | 16,636,150 | 0.66% | +2,442,800 |
| SEALED AIR CORP NEW | 20,380 | 78,000 | +57,620 | 844,343 | 3,279,900 | 0.13% | +2,435,557 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 24,213 | 25,521 | +1,308 | 4,919,839 | 7,206,365 | 0.28% | +2,286,526 |
| ENTERGY CORP NEW(ETR) | 33,606 | 46,389 | +12,783 | 3,106,203 | 5,212,268 | 0.21% | +2,106,065 |
| CUMMINS INC(CMI) | 0 | 3,866 | +3,866 | 0 | 2,079,985 | 0.08% | +2,079,985 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,062 | +8,062 | 0 | 2,020,176 | 0.08% | +2,020,176 |
| ZOETIS INC(ZTS) | 47,469 | 67,557 | +20,088 | 5,972,550 | 7,985,913 | 0.31% | +2,013,363 |
| CIRCLE INTERNET GROUP INC(CRCL) | 56,062 | 66,538 | +10,476 | 4,445,717 | 6,348,391 | 0.25% | +1,902,674 |
| ANALOG DEVICES INC(ADI) | 31,234 | 32,549 | +1,315 | 8,470,661 | 10,355,139 | 0.41% | +1,884,478 |
| ASCENDIS PHARMA A/S(ASND) | 129,941 | 128,657 | -1,284 | 27,708,619 | 29,427,716 | 1.16% | +1,719,097 |
| WALMART INC(WMT) | 107,737 | 110,137 | +2,400 | 12,002,979 | 13,687,826 | 0.54% | +1,684,847 |
| NETAPP INC(NTAP) | 54,283 | 73,038 | +18,755 | 5,813,166 | 7,478,361 | 0.29% | +1,665,195 |
| GENERAL MTRS CO(GM) | 0 | 20,314 | +20,314 | 0 | 1,513,393 | 0.06% | +1,513,393 |
| WESTERN DIGITAL CORP(WDC) | 82,610 | 58,195 | -24,415 | 14,231,225 | 15,741,166 | 0.62% | +1,509,941 |
| TJX COS INC NEW(TJX) | 39,690 | 47,626 | +7,936 | 6,096,781 | 7,605,872 | 0.30% | +1,509,091 |
| PROCTER AND GAMBLE CO(PG) | 22,518 | 32,162 | +9,644 | 3,227,055 | 4,645,479 | 0.18% | +1,418,424 |
| FARMER BROS CO | 0 | 1,075,000 | +1,075,000 | 0 | 1,365,250 | 0.05% | +1,365,250 |
| COSTCO WHSL CORP NEW(COST) | 8,268 | 8,496 | +228 | 7,129,827 | 8,465,669 | 0.33% | +1,335,842 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,252 | 74,252 | +3,000 | 6,054,995 | 7,354,661 | 0.29% | +1,299,666 |
| UNITED HOMES GROUP INC CL A | 0 | 1,075,000 | +1,075,000 | 0 | 1,247,000 | 0.05% | +1,247,000 |
| WILLIAMS COS INC(WMB) | 115,434 | 112,228 | -3,206 | 6,938,738 | 8,167,954 | 0.32% | +1,229,216 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,240 | 19,715 | +2,475 | 4,327,240 | 5,541,295 | 0.22% | +1,214,055 |
| MOTOROLA SOLUTIONS INC(MSI) | 40,351 | 38,367 | -1,984 | 15,467,345 | 16,650,127 | 0.66% | +1,182,782 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,716 | +18,716 | 0 | 1,142,612 | 0.05% | +1,142,612 |
| AMETEK INC | 28,320 | 32,237 | +3,917 | 5,814,379 | 6,906,970 | 0.27% | +1,092,591 |
| CARDINAL HEALTH INC(CAH) | 77,489 | 80,449 | +2,960 | 15,923,990 | 16,999,678 | 0.67% | +1,075,688 |
| DELTA AIR LINES INC DEL(DAL) | 89,810 | 109,576 | +19,766 | 6,232,814 | 7,284,612 | 0.29% | +1,051,798 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,500 | 37,100 | +1,600 | 5,728,280 | 6,774,460 | 0.27% | +1,046,180 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,594 | +13,594 | 0 | 985,021 | 0.04% | +985,021 |
| TAPESTRY INC(TPR) | 48,286 | 49,861 | +1,575 | 6,169,502 | 7,035,886 | 0.28% | +866,384 |
| FEDEX CORP(FDX) | 10,365 | 10,802 | +437 | 2,994,034 | 3,847,456 | 0.15% | +853,422 |
| REPUBLIC SVCS INC(RSG) | 54,702 | 56,463 | +1,761 | 11,592,995 | 12,363,796 | 0.49% | +770,801 |
| DIGITAL RLTY TR INC(DLR) | 22,140 | 23,073 | +933 | 3,425,279 | 4,157,985 | 0.16% | +732,706 |
| BLUE FOUNDRY BANCORP COM | 0 | 50,964 | +50,964 | 0 | 673,795 | 0.03% | +673,795 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 5,700 | +5,700 | 0 | 637,944 | 0.03% | +637,944 |
| TEXAS INSTRS INC(TXN) | 31,065 | 31,065 | 0 | 5,389,467 | 6,025,850 | 0.24% | +636,383 |
| Atrium Therapeutics Inc | 0 | 45,090 | +45,090 | 0 | 602,853 | 0.02% | +602,853 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,129 | +4,129 | 0 | 566,210 | 0.02% | +566,210 |
| URGENTLY INC | 0 | 105,000 | +105,000 | 0 | 565,950 | 0.02% | +565,950 |
| LOEWS CORP(L) | 0 | 4,899 | +4,899 | 0 | 522,919 | 0.02% | +522,919 |
| LABCORP HOLDINGS INC(LH) | 18,224 | 18,992 | +768 | 4,572,037 | 5,067,256 | 0.20% | +495,219 |
| EQUINIX INC(EQIX) | 1,779 | 1,854 | +75 | 1,362,999 | 1,817,365 | 0.07% | +454,366 |
| SUN LIFE FINANCIAL INC.(SLF) | 83,716 | 87,316 | +3,600 | 7,172,787 | 7,609,589 | 0.30% | +436,802 |
| OWENS CORNING NEW(OC) | 0 | 3,786 | +3,786 | 0 | 409,721 | 0.02% | +409,721 |
| PDD HOLDINGS INC(PDD) | 4,600 | 9,100 | +4,500 | 521,594 | 929,838 | 0.04% | +408,244 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 10,800 | +10,800 | 0 | 397,548 | 0.02% | +397,548 |
| GRACO INC(GGG) | 49,484 | 52,272 | +2,788 | 4,056,203 | 4,424,825 | 0.17% | +368,622 |
| SNAP ON INC(SNA) | 10,346 | 10,782 | +436 | 3,565,232 | 3,916,238 | 0.15% | +351,006 |
| GUARDANT HEALTH INC(GH) | 0 | 200 | +200 | 0 | 327,484 | 0.01% | +327,484 |