ODDO BHF ASSET MANAGEMENT SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,147,027 | 1,155,775 | +8,748 | 181,218,796 | 215,644,500 | 8.20% | +34,425,704 |
| MAC Copper Ltd | 0 | 2,600,000 | +2,600,000 | 0 | 31,746,000 | 1.21% | +31,746,000 |
| Mr Cooper Group Inc | 0 | 147,500 | +147,500 | 0 | 31,091,525 | 1.18% | +31,091,525 |
| APPLE INC(AAPL) | 299,766 | 362,227 | +62,461 | 61,502,990 | 92,233,861 | 3.51% | +30,730,871 |
| VERONA PHARMA PLC | 245,358 | 467,471 | +222,113 | 23,205,960 | 49,883,830 | 1.90% | +26,677,870 |
| ORACLE CORP(ORCL) | 143,497 | 200,630 | +57,133 | 31,372,749 | 56,425,181 | 2.15% | +25,052,432 |
| KELLANOVA | 0 | 303,567 | +303,567 | 0 | 24,898,565 | 0.95% | +24,898,565 |
| BROADCOM INC(AVGO) | 269,182 | 297,444 | +28,262 | 74,200,018 | 98,129,750 | 3.73% | +23,929,732 |
| DEUTSCHE BANK A G | 121,340 | 819,314 | +697,974 | 3,054,128 | 24,538,454 | 0.93% | +21,484,326 |
| HOWMET AEROSPACE INC(HWM) | 44,519 | 147,167 | +102,648 | 8,286,321 | 28,878,580 | 1.10% | +20,592,259 |
| MCKESSON CORP(MCK) | 13,327 | 34,394 | +21,067 | 9,765,759 | 26,570,741 | 1.01% | +16,804,982 |
| LIVANOVA PLC(LIVN) | 326,369 | 569,232 | +242,863 | 14,693,132 | 29,816,372 | 1.13% | +15,123,240 |
| ARISTA NETWORKS INC | 299,092 | 312,416 | +13,324 | 30,600,103 | 45,522,135 | 1.73% | +14,922,032 |
| ASCENDIS PHARMA A/S(ASND) | 63,547 | 119,983 | +56,436 | 10,968,212 | 23,853,820 | 0.91% | +12,885,608 |
| JPMORGAN CHASE & CO(JPM) | 42,180 | 79,606 | +37,426 | 12,228,404 | 25,110,121 | 0.96% | +12,881,717 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,440 | 44,188 | +20,748 | 17,986,450 | 30,843,224 | 1.17% | +12,856,774 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 311,059 | +311,059 | 0 | 12,006,877 | 0.46% | +12,006,877 |
| QUANTA SERVICES INC | 67,386 | 90,223 | +22,837 | 25,477,299 | 37,390,216 | 1.42% | +11,912,917 |
| EATON CORP PLC(ETN) | 16,570 | 47,021 | +30,451 | 5,915,324 | 17,597,609 | 0.67% | +11,682,285 |
| SAP SE(SAP) | 0 | 43,326 | +43,326 | 0 | 11,577,140 | 0.44% | +11,577,140 |
| SURMODICS INC | 268,100 | 610,000 | +341,900 | 7,965,251 | 18,232,900 | 0.69% | +10,267,649 |
| ARGENX SE(ARGX) | 21,574 | 28,889 | +7,315 | 11,892,020 | 21,307,371 | 0.81% | +9,415,351 |
| COINBASE GLOBAL INC(COIN) | 660 | 26,850 | +26,190 | 231,323 | 9,061,607 | 0.34% | +8,830,284 |
| MERUS N V | 0 | 92,038 | +92,038 | 0 | 8,665,378 | 0.33% | +8,665,378 |
| MONGODB INC(MDB) | 46,749 | 59,390 | +12,641 | 9,816,823 | 18,433,468 | 0.70% | +8,616,645 |
| APPLIED MATLS INC | 42,269 | 79,583 | +37,314 | 7,738,186 | 16,293,823 | 0.62% | +8,555,637 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,388 | 33,278 | +20,890 | 5,515,138 | 13,032,996 | 0.50% | +7,517,858 |
| EMCOR GROUP INC(EME) | 46,283 | 48,239 | +1,956 | 24,756,314 | 31,333,160 | 1.19% | +6,576,846 |
| BANK NEW YORK MELLON CORP | 0 | 60,226 | +60,226 | 0 | 6,562,225 | 0.25% | +6,562,225 |
| GE VERNOVA LLC(GEV) | 10,940 | 19,221 | +8,281 | 5,788,901 | 11,818,993 | 0.45% | +6,030,092 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,940 | 37,927 | +1,987 | 11,719,675 | 17,294,712 | 0.66% | +5,575,037 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 42,938 | +42,938 | 0 | 5,155,136 | 0.20% | +5,155,136 |
| JOHNSON CTLS INTL PLC | 184,905 | 224,049 | +39,144 | 19,529,666 | 24,634,188 | 0.94% | +5,104,522 |
| WELLTOWER INC(WELL) | 15,170 | 40,756 | +25,586 | 2,332,084 | 7,260,274 | 0.28% | +4,928,190 |
| ALPHABET INC(GOOG) | 96,957 | 90,202 | -6,755 | 17,201,886 | 21,978,825 | 0.84% | +4,776,939 |
| UBER TECHNOLOGIES INC(UBER) | 27,624 | 74,546 | +46,922 | 2,577,319 | 7,303,272 | 0.28% | +4,725,953 |
| MONDAY COM LTD | 0 | 24,169 | +24,169 | 0 | 4,681,294 | 0.18% | +4,681,294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,584 | 58,511 | -73 | 23,755,045 | 28,367,389 | 1.08% | +4,612,344 |
| AUTOZONE INC(AZO) | 4,107 | 4,600 | +493 | 15,246,129 | 19,735,104 | 0.75% | +4,488,975 |
| BRUKER CORP(BRKR) | 0 | 134,913 | +134,913 | 0 | 4,383,323 | 0.17% | +4,383,323 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 217,500 | 217,500 | 0 | 16,349,475 | 20,621,175 | 0.78% | +4,271,700 |
| AMPHENOL CORP NEW | 162,192 | 162,186 | -6 | 16,016,460 | 20,070,518 | 0.76% | +4,054,058 |
| ZIMVIE INC | 0 | 207,805 | +207,805 | 0 | 3,935,827 | 0.15% | +3,935,827 |
| STELLANTIS N.V(STLA) | 1,084,600 | 1,597,379 | +512,779 | 9,228,842 | 12,561,890 | 0.48% | +3,333,048 |
| SCPHARMACEUTICALS INC | 0 | 575,052 | +575,052 | 0 | 3,260,545 | 0.12% | +3,260,545 |
| APPLOVIN CORP(APP) | 1,214 | 5,127 | +3,913 | 424,997 | 3,683,955 | 0.14% | +3,258,958 |
| SHOPIFY INC(SHOP) | 111,815 | 108,400 | -3,415 | 12,897,860 | 16,109,324 | 0.61% | +3,211,464 |
| PULTE GROUP INC(PHM) | 148,404 | 142,670 | -5,734 | 15,650,686 | 18,850,987 | 0.72% | +3,200,301 |
| CARDINAL HEALTH INC(CAH) | 22,644 | 43,751 | +21,107 | 3,804,192 | 6,867,157 | 0.26% | +3,062,965 |
| ALLEGION PLC(ALLE) | 88,119 | 88,119 | 0 | 12,699,710 | 15,627,905 | 0.59% | +2,928,195 |
| WILLIAMS SONOMA INC(WSM) | 18,129 | 28,219 | +10,090 | 2,961,735 | 5,515,404 | 0.21% | +2,553,669 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 28,433 | +28,433 | 0 | 2,357,380 | 0.09% | +2,357,380 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40,753 | +40,753 | 0 | 2,312,733 | 0.09% | +2,312,733 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,676 | +9,676 | 0 | 2,284,117 | 0.09% | +2,284,117 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,500 | +7,500 | 0 | 2,253,075 | 0.09% | +2,253,075 |
| TAPESTRY INC(TPR) | 31,673 | 43,025 | +11,352 | 2,781,206 | 4,871,291 | 0.19% | +2,090,085 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,232 | +9,232 | 0 | 2,026,701 | 0.08% | +2,026,701 |
| DOORDASH INC(DASH) | 110,478 | 107,551 | -2,927 | 27,233,932 | 29,252,796 | 1.11% | +2,018,864 |
| POTBELLY CORP | 0 | 117,909 | +117,909 | 0 | 2,009,169 | 0.08% | +2,009,169 |
| WNS Holdings Ltd | 0 | 25,009 | +25,009 | 0 | 1,907,436 | 0.07% | +1,907,436 |
| ROGERS CORP(ROG) | 155,000 | 155,000 | 0 | 10,614,400 | 12,471,300 | 0.47% | +1,856,900 |
| CROSS CTRY HEALTHCARE INC | 1,575,000 | 1,575,000 | 0 | 20,553,750 | 22,365,000 | 0.85% | +1,811,250 |
| MERCADOLIBRE INC(MELI) | 12,605 | 14,867 | +2,262 | 32,944,806 | 34,743,287 | 1.32% | +1,798,481 |
| TRANE TECHNOLOGIES PLC(TT) | 22,616 | 27,539 | +4,923 | 9,892,465 | 11,620,356 | 0.44% | +1,727,891 |
| PALO ALTO NETWORKS INC(PANW) | 41,217 | 49,859 | +8,642 | 8,434,647 | 10,152,290 | 0.39% | +1,717,643 |
| COOL CO LTD | 0 | 17,089 | +17,089 | 0 | 1,616,619 | 0.06% | +1,616,619 |
| ABBVIE INC(ABBV) | 47,603 | 44,515 | -3,088 | 8,836,069 | 10,307,003 | 0.39% | +1,470,934 |
| JABIL INC(JBL) | 5,267 | 11,413 | +6,146 | 1,148,733 | 2,478,561 | 0.09% | +1,329,828 |
| ENPHASE ENERGY INC(ENPH) | 0 | 36,762 | +36,762 | 0 | 1,301,007 | 0.05% | +1,301,007 |
| VEEVA SYS INC(VEEV) | 16,190 | 20,000 | +3,810 | 4,662,396 | 5,958,200 | 0.23% | +1,295,804 |
| TRIMBLE INC(TRMB) | 0 | 15,289 | +15,289 | 0 | 1,248,347 | 0.05% | +1,248,347 |
| INCYTE CORP(INCY) | 0 | 14,167 | +14,167 | 0 | 1,201,503 | 0.05% | +1,201,503 |
| LIBERTY MEDIA CORP DEL(FWONA) | 191,765 | 202,368 | +10,603 | 20,039,443 | 21,137,338 | 0.80% | +1,097,895 |
| LOGITECH INTL S A | 22,237 | 30,832 | +8,595 | 1,588,611 | 2,675,601 | 0.10% | +1,086,990 |
| BADGER METER INC | 4,759 | 12,533 | +7,774 | 1,165,717 | 2,238,143 | 0.09% | +1,072,426 |
| EVGO INC | 0 | 215,840 | +215,840 | 0 | 1,020,923 | 0.04% | +1,020,923 |
| KLA CORP(KLAC) | 1,967 | 2,576 | +609 | 1,761,921 | 2,778,474 | 0.11% | +1,016,553 |
| FRONTIER COMMUNICATIONS PARE | 0 | 27,173 | +27,173 | 0 | 1,014,912 | 0.04% | +1,014,912 |
| TOURMALINE BIO INC | 0 | 20,810 | +20,810 | 0 | 995,342 | 0.04% | +995,342 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,849 | +3,849 | 0 | 994,428 | 0.04% | +994,428 |
| CHART INDS INC(GTLS) | 0 | 4,898 | +4,898 | 0 | 980,335 | 0.04% | +980,335 |
| ANALOG DEVICES INC(ADI) | 20,791 | 24,074 | +3,283 | 4,948,674 | 5,914,982 | 0.23% | +966,308 |
| SYMBOTIC INC(SYM) | 0 | 17,261 | +17,261 | 0 | 930,368 | 0.04% | +930,368 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57,576 | 61,533 | +3,957 | 7,304,667 | 8,207,887 | 0.31% | +903,220 |
| TWIST BIOSCIENCE CORP(TWST) | 107,160 | 171,787 | +64,627 | 3,942,416 | 4,834,086 | 0.18% | +891,670 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,619 | 16,862 | +2,243 | 7,445,603 | 8,268,788 | 0.31% | +823,185 |
| AAON INC | 7,146 | 14,157 | +7,011 | 527,018 | 1,322,830 | 0.05% | +795,812 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,620 | +5,620 | 0 | 788,936 | 0.03% | +788,936 |
| SEALED AIR CORP NEW | 0 | 21,276 | +21,276 | 0 | 752,107 | 0.03% | +752,107 |
| CITIZENS FINL GROUP INC(CFG) | 62,178 | 66,351 | +4,173 | 2,782,466 | 3,527,219 | 0.13% | +744,753 |
| AXON ENTERPRISE INC(AXON) | 1,251 | 2,452 | +1,201 | 1,035,753 | 1,759,653 | 0.07% | +723,900 |
| PLUG POWER INC(PLUG) | 0 | 309,843 | +309,843 | 0 | 721,934 | 0.03% | +721,934 |
| ROYAL CARIBBEAN GROUP | 10,043 | 11,872 | +1,829 | 3,144,865 | 3,841,542 | 0.15% | +696,677 |
| QUALCOMM INC(QCOM) | 16,266 | 19,526 | +3,260 | 2,590,523 | 3,248,345 | 0.12% | +657,822 |
| PERFORMANT HEALTHCARE INC | 0 | 79,841 | +79,841 | 0 | 617,171 | 0.02% | +617,171 |
| GOLDMAN SACHS GROUP INC(GS) | 4,529 | 4,742 | +213 | 3,205,400 | 3,776,292 | 0.14% | +570,892 |
| WALMART INC(WMT) | 85,683 | 86,768 | +1,085 | 8,378,084 | 8,942,310 | 0.34% | +564,226 |
| KIMBERLY-CLARK CORP(KMB) | 41,852 | 47,680 | +5,828 | 5,395,560 | 5,928,531 | 0.23% | +532,971 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,640 | 26,922 | +282 | 2,401,063 | 2,902,461 | 0.11% | +501,398 |
| NRG ENERGY INC(NRG) | 5,628 | 8,666 | +3,038 | 903,744 | 1,403,459 | 0.05% | +499,715 |