Oddo Bhf Asset Management Sas
CIK Number: 0001686970
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.15M | -3.86% | 181.22M | 117.48 | 7.12% | Share |
| 2 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 269.18K | +7.38% | 74.2M | 181.08 | 2.92% | Share |
| 3 | V | Visa Inc. | 349.89 | +1.14% | 194K | -9.73% | 68.87M | 277.84 | 2.71% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 299.77K | +14.90% | 61.5M | 224.65 | 2.42% | Share |
| 5 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 38.09K | +5.98% | 51.01M | 778.69 | 2.01% | Share |
| 6 | BSX | Boston Scientif... | 97.31 | +1.13% | 413.6K | +3.60% | 44.43M | 84.76 | 1.75% | Share |
| 7 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 70.28K | -7.38% | 37.05M | 512.82 | 1.46% | Share |
| 8 | BKNG | Booking Holding... | 5418.05 | -0.12% | 6.09K | -1.74% | 35.27M | 4328.74 | 1.39% | Share |
| 9 | MELI | MercadoLibre, I... | 2172.75 | -3.29% | 12.61K | +8.93% | 32.94M | 1796.38 | 1.30% | Share |
| 10 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 41.21K | -6.14% | 32.12M | 869.62 | 1.26% | Share |
| 11 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 143.5K | +21.20% | 31.37M | 156.19 | 1.23% | Share |
| 12 | ANET | Arista Networks... | 145.54 | +0.75% | 299.09K | +9.55% | 30.6M | 92.47 | 1.20% | Share |
| 13 | PGR | The Progressive... | 245.68 | +0.90% | 104.8K | -25.15% | 27.97M | 254.41 | 1.10% | Share |
| 14 | DASH | DoorDash, Inc. | 271.22 | +0.42% | 110.48K | 0.00% | 27.23M | 167.75 | 1.07% | Share |
| 15 | PWR | Quanta Services... | 421.22 | +0.09% | 67.39K | +762.60% | 25.48M | 370.89 | 1.00% | Share |
| 16 | EME | EMCOR Group, In... | 654.67 | -0.85% | 46.28K | -1.91% | 24.76M | 413.09 | 0.97% | Share |
| 17 | TMO | Thermo Fisher S... | 543.55 | +3.54% | 58.58K | +35.13% | 23.76M | 533.37 | 0.93% | Share |
| 18 | VRNA | Verona Pharma p... | 106.79 | -0.03% | 245.36K | 0.00% | 23.21M | 63.49 | 0.91% | Share |
| 19 | MRVL | Marvell Technol... | 86.22 | +0.02% | 292.94K | +167.28% | 22.67M | 73.86 | 0.89% | Share |
| 20 | MSI | Motorola Soluti... | 452.88 | +1.08% | 52.05K | -0.3% | 21.88M | 449.63 | 0.86% | Share |
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