ODDO BHF ASSET MANAGEMENT SAS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 0 | 482,677 | +482,677 | 0 | 233,432,251 | +233,432,251 |
| SERVICENOW INC | 0 | 279,748 | +279,748 | 0 | 42,854,596 | +42,854,596 |
| NVIDIA CORPORATION | 1,155,775 | 1,370,537 | +214,762 | 215,644,500 | 255,605,151 | +39,960,651 |
| ARISTA NETWORKS INC | 0 | 303,958 | +303,958 | 0 | 39,827,617 | +39,827,617 |
| APPLE INC | 362,227 | 462,845 | +100,618 | 92,233,861 | 125,829,042 | +33,595,181 |
| CIDARA THERAPEUTICS INC | 0 | 142,500 | +142,500 | 0 | 31,476,825 | +31,476,825 |
| DAYFORCE INC | 22,068 | 465,000 | +442,932 | 1,520,265 | 32,159,400 | +30,639,135 |
| AVIDITY BIOSCIENCES INC | 0 | 377,500 | +377,500 | 0 | 27,229,075 | +27,229,075 |
| SHOPIFY INC | 0 | 122,698 | +122,698 | 0 | 27,073,649 | +27,073,649 |
| FRONTIER COMMUNICATIONS PARE | 27,173 | 641,100 | +613,927 | 1,014,912 | 24,406,677 | +23,391,765 |
| JPMORGAN CHASE & CO. | 79,606 | 139,209 | +59,603 | 25,110,121 | 44,855,924 | +19,745,803 |
| SOHO HOUSE & CO INC | 0 | 2,113,000 | +2,113,000 | 0 | 18,932,480 | +18,932,480 |
| WARNER BROS DISCOVERY INC | 0 | 650,000 | +650,000 | 0 | 18,733,000 | +18,733,000 |
| ASTRAZENECA PLC | 0 | 199,779 | +199,779 | 0 | 18,365,683 | +18,365,683 |
| CISCO SYS INC | 295,814 | 493,609 | +197,795 | 20,239,594 | 38,022,701 | +17,783,107 |
| ALPHABET INC | 90,202 | 125,357 | +35,155 | 21,978,825 | 39,337,027 | +17,358,202 |
| NORFOLK SOUTHN CORP | 7,500 | 65,000 | +57,500 | 2,253,075 | 18,766,800 | +16,513,725 |
| DENNYS CORP | 0 | 2,500,000 | +2,500,000 | 0 | 15,550,000 | +15,550,000 |
| NEWMONT CORP | 0 | 128,716 | +128,716 | 0 | 12,852,293 | +12,852,293 |
| MCKESSON CORP | 34,394 | 47,559 | +13,165 | 26,570,741 | 39,012,172 | +12,441,431 |
| SAPIENS INTERNATIONAL CORP NV | 0 | 283,763 | +283,763 | 0 | 12,343,691 | +12,343,691 |
| AT&T INC | 192,775 | 715,415 | +522,640 | 5,443,966 | 17,770,909 | +12,326,943 |
| ELI LILLY & CO | 32,454 | 34,349 | +1,895 | 24,762,402 | 36,914,183 | +12,151,781 |
| SALESFORCE INC | 43,246 | 80,856 | +37,610 | 10,249,302 | 21,419,563 | +11,170,261 |
| CURTISS WRIGHT CORP | 0 | 19,803 | +19,803 | 0 | 10,916,800 | +10,916,800 |
| WIDEOPENWEST INC | 0 | 2,073,829 | +2,073,829 | 0 | 10,783,911 | +10,783,911 |
| ABIVAX SA | 0 | 79,350 | +79,350 | 0 | 10,700,744 | +10,700,744 |
| BOSTON SCIENTIFIC CORP | 451,842 | 567,904 | +116,062 | 44,113,334 | 54,149,646 | +10,036,312 |
| DANAHER CORPORATION | 37,468 | 72,285 | +34,817 | 7,428,406 | 16,547,482 | +9,119,076 |
| WESTERN DIGITAL CORP | 42,938 | 82,610 | +39,672 | 5,155,136 | 14,231,225 | +9,076,089 |
| CARDINAL HEALTH INC | 43,751 | 77,489 | +33,738 | 6,867,157 | 15,923,990 | +9,056,833 |
| REDDIT INC | 0 | 38,018 | +38,018 | 0 | 8,739,198 | +8,739,198 |
| WELLTOWER INC | 40,756 | 86,147 | +45,391 | 7,260,274 | 15,989,745 | +8,729,471 |
| BANK AMERICA CORP | 7,481 | 157,727 | +150,246 | 385,945 | 8,674,985 | +8,289,040 |
| VERTEX PHARMACEUTICALS INC | 33,278 | 46,633 | +13,355 | 13,032,996 | 21,141,537 | +8,108,541 |
| SAILPOINT INC | 0 | 397,486 | +397,486 | 0 | 8,041,142 | +8,041,142 |
| MERCK & CO INC | 38,760 | 102,778 | +64,018 | 3,253,127 | 10,818,412 | +7,565,285 |
| BROADCOM INC | 297,444 | 305,376 | +7,932 | 98,129,750 | 105,690,634 | +7,560,884 |
| PALO ALTO NETWORKS INC | 49,859 | 88,827 | +38,968 | 10,152,290 | 16,361,933 | +6,209,643 |
| COHERENT CORP | 0 | 32,815 | +32,815 | 0 | 6,056,665 | +6,056,665 |
| ZSCALER INC | 27,671 | 62,195 | +34,524 | 8,291,892 | 13,988,899 | +5,697,007 |
| GILEAD SCIENCES INC | 94,202 | 129,714 | +35,512 | 10,456,422 | 15,921,096 | +5,464,674 |
| ASTERA LABS INC | 0 | 31,033 | +31,033 | 0 | 5,162,650 | +5,162,650 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 24,213 | +24,213 | 0 | 4,919,839 | +4,919,839 |
| LABCORP HOLDINGS INC | 0 | 18,224 | +18,224 | 0 | 4,572,037 | +4,572,037 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 520,000 | +520,000 | 0 | 4,451,200 | +4,451,200 |
| CIRCLE INTERNET GROUP INC | 0 | 56,062 | +56,062 | 0 | 4,445,717 | +4,445,717 |
| CARIS LIFE SCIENCES INC | 0 | 162,313 | +162,313 | 0 | 4,379,205 | +4,379,205 |
| MANULIFE FINL CORP | 206,300 | 265,600 | +59,300 | 8,945,168 | 13,237,504 | +4,292,336 |
| ASTRIA THERAPEUTICS INC | 0 | 317,300 | +317,300 | 0 | 4,153,457 | +4,153,457 |
| S&P GLOBAL INC | 66,357 | 69,452 | +3,095 | 32,296,842 | 36,294,921 | +3,998,079 |
| ROBINHOOD MKTS INC | 0 | 34,973 | +34,973 | 0 | 3,955,446 | +3,955,446 |
| DELTA AIR LINES INC DEL | 40,753 | 89,810 | +49,057 | 2,312,733 | 6,232,814 | +3,920,081 |
| HOWMET AEROSPACE INC | 147,167 | 159,854 | +12,687 | 28,878,580 | 32,773,267 | +3,894,687 |
| ASCENDIS PHARMA A/S | 119,983 | 129,941 | +9,958 | 23,853,820 | 27,708,619 | +3,854,799 |
| UNITY SOFTWARE INC | 97,610 | 172,611 | +75,001 | 3,908,304 | 7,624,228 | +3,715,924 |
| WILLIAMS SONOMA INC | 28,219 | 49,659 | +21,440 | 5,515,404 | 8,868,601 | +3,353,197 |
| PRUDENTIAL FINL INC | 62,439 | 85,588 | +23,149 | 6,477,422 | 9,661,173 | +3,183,751 |
| AMPHENOL CORP NEW | 162,186 | 171,882 | +9,696 | 20,070,518 | 23,228,133 | +3,157,615 |
| LOWES COS INC | 25,755 | 39,539 | +13,784 | 6,472,489 | 9,535,225 | +3,062,736 |
| WALMART INC | 86,768 | 107,737 | +20,969 | 8,942,310 | 12,002,979 | +3,060,669 |
| HARTFORD INSURANCE GROUP INC | 61,533 | 81,362 | +19,829 | 8,207,887 | 11,211,684 | +3,003,797 |
| CUREVAC NV | 0 | 650,557 | +650,557 | 0 | 2,940,518 | +2,940,518 |
| TJX COS INC NEW | 22,387 | 39,690 | +17,303 | 3,235,817 | 6,096,781 | +2,860,964 |
| ABBVIE INC | 44,515 | 57,067 | +12,552 | 10,307,003 | 13,039,239 | +2,732,236 |
| INTERNATIONAL BUSINESS MACHS | 29,088 | 36,574 | +7,486 | 8,207,470 | 10,833,585 | +2,626,115 |
| INSPIRATO INC | 0 | 625,000 | +625,000 | 0 | 2,606,250 | +2,606,250 |
| ANALOG DEVICES INC | 24,074 | 31,234 | +7,160 | 5,914,982 | 8,470,661 | +2,555,679 |
| INCYTE CORP | 14,167 | 36,919 | +22,752 | 1,201,503 | 3,646,490 | +2,444,987 |
| TAIWAN SEMICONDUCTOR MFG LTD | 10,994 | 17,767 | +6,773 | 3,070,514 | 5,399,214 | +2,328,700 |
| CME GROUP INC | 0 | 8,191 | +8,191 | 0 | 2,236,798 | +2,236,798 |
| METTLER TOLEDO INTERNATIONAL | 2,289 | 3,572 | +1,283 | 2,809,999 | 4,980,047 | +2,170,048 |
| PROGRESSIVE CORP | 108,100 | 126,516 | +18,416 | 26,695,295 | 28,810,224 | +2,114,929 |
| MOODYS CORP | 11,566 | 14,899 | +3,333 | 5,510,968 | 7,611,154 | +2,100,186 |
| JAMF HLDG CORP | 0 | 145,000 | +145,000 | 0 | 1,886,450 | +1,886,450 |
| APPLOVIN CORP | 5,127 | 8,081 | +2,954 | 3,683,955 | 5,445,139 | +1,761,184 |
| GOLDMAN SACHS GROUP INC | 4,742 | 6,298 | +1,556 | 3,776,292 | 5,535,942 | +1,759,650 |
| SUN LIFE FINANCIAL INC. | 65,116 | 83,716 | +18,600 | 5,441,744 | 7,172,787 | +1,731,043 |
| ROGERS CORP | 155,000 | 155,000 | 0 | 12,471,300 | 14,193,350 | +1,722,050 |
| COCA COLA CO | 0 | 23,499 | +23,499 | 0 | 1,642,815 | +1,642,815 |
| SYNCHRONY FINANCIAL | 44,114 | 56,831 | +12,717 | 3,134,300 | 4,741,410 | +1,607,110 |
| HCA HEALTHCARE INC | 6,931 | 9,760 | +2,829 | 2,953,992 | 4,556,554 | +1,602,562 |
| GRACO INC | 29,889 | 49,484 | +19,595 | 2,539,369 | 4,056,203 | +1,516,834 |
| CAPITAL ONE FINL CORP | 14,019 | 18,060 | +4,041 | 2,980,159 | 4,377,022 | +1,396,863 |
| WHEATON PRECIOUS METALS CORP | 28,000 | 35,500 | +7,500 | 4,360,720 | 5,728,280 | +1,367,560 |
| REPUBLIC SVCS INC | 44,738 | 54,702 | +9,964 | 10,266,476 | 11,592,995 | +1,326,519 |
| WILLIAMS COS INC | 88,771 | 115,434 | +26,663 | 5,623,643 | 6,938,738 | +1,315,095 |
| TAPESTRY INC | 43,025 | 48,286 | +5,261 | 4,871,291 | 6,169,502 | +1,298,211 |
| EMCOR GROUP INC | 48,239 | 53,335 | +5,096 | 31,333,160 | 32,629,820 | +1,296,660 |
| BOOKING HOLDINGS INC | 5,902 | 6,190 | +288 | 31,866,492 | 33,149,493 | +1,283,001 |
| CONSTELLATION ENERGY CORP | 9,854 | 12,678 | +2,824 | 3,242,656 | 4,478,757 | +1,236,101 |
| RIVIAN AUTOMOTIVE INC | 0 | 1,085 | +1,085 | 0 | 1,228,136 | +1,228,136 |
| WELLS FARGO CO NEW | 53,734 | 61,498 | +7,764 | 4,503,984 | 5,731,614 | +1,227,630 |
| TWILIO INC | 14,725 | 18,969 | +4,244 | 1,473,825 | 2,698,151 | +1,224,326 |
| EMERSON ELEC CO | 0 | 8,867 | +8,867 | 0 | 1,176,828 | +1,176,828 |
| HASBRO INC | 0 | 14,091 | +14,091 | 0 | 1,155,462 | +1,155,462 |
| WATERS CORP | 6,094 | 7,850 | +1,756 | 1,827,042 | 2,981,666 | +1,154,624 |
| METLIFE INC | 59,252 | 76,333 | +17,081 | 4,880,587 | 6,025,727 | +1,145,140 |
| GENERAL MLS INC | 120,290 | 154,968 | +34,678 | 6,065,022 | 7,206,012 | +1,140,990 |
| CBOE GLOBAL MKTS INC | 13,115 | 17,240 | +4,125 | 3,216,454 | 4,327,240 | +1,110,786 |