Oddo Bhf Asset Management Sas Portfolio Holdings

Oddo Bhf Asset Management Sas

  • $1.98 Trillion
  • Q4 2024

Oddo Bhf Asset Management Sas has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icon PLC with a value of $111B, Nvidia Corp with a value of $97.8B, Visa Inc. with a value of $65.3B, Broadcom Inc. with a value of $49.7B, and Salesforce, Inc. with a value of $44.2B.

Examining the 13F form we can see an decrease of $32.5B in the current position value, from $2.02T to 1.98T.

Oddo Bhf Asset Management Sas is based out at Paris, I0

Below you can find more details about Oddo Bhf Asset Management Sas portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Trillion
Technology: $741 Billion
Healthcare: $407 Billion
Financial Services: $271 Billion
Industrials: $131 Billion
Consumer Cyclical: $118 Billion
Communication Services: $94.5 Billion
Energy: $74.6 Billion
Consumer Defensive: $29.8 Billion
Other: $39.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$111 Billion 5.61% of portfolio
530,286
Q4 2024 Reduced 12.98%
$241B
$97.8 Billion 4.93% of portfolio
728,120
Q4 2024 Added 16.77%
$523B
$65.3 Billion 3.29% of portfolio
206,708
Q4 2024 Reduced 14.55%
$67.3B
$49.7 Billion 2.51% of portfolio
214,495
Q4 2024 Added 4.82%
$236B
$44.2 Billion 2.23% of portfolio
132,191
Q4 2024 Added 127.68%
$134B
$38.4 Billion 1.93% of portfolio
429,533
Q4 2024 Added 2.71%
$151B
$32.8 Billion 1.65% of portfolio
136,905
Q4 2024 Reduced 1.45%
$3.1T
$32.6 Billion 1.65% of portfolio
130,270
Q4 2024 Reduced 3.66%
$68.8B
$31.1 Billion 1.57% of portfolio
67,190
Q4 2024 Reduced 9.61%
$146B
$30.6 Billion 1.54% of portfolio
61,494
Q4 2024 Added 16.93%
$7.37B
$29.4 Billion 1.48% of portfolio
525,000
Q4 2024 New
$398B
$27.4 Billion 1.38% of portfolio
54,142
Q4 2024 Reduced 29.25%
$440B
$26.9 Billion 1.36% of portfolio
30,165
Q4 2024 Reduced 0.92%
$39.1B
$26.6 Billion 1.34% of portfolio
200,000
Q4 2024 Added 14.29%
$11B
$26.2 Billion 1.32% of portfolio
700,000
Q4 2024 Added 7.69%
$25.9B
$25.6 Billion 1.29% of portfolio
179,198
Q4 2024 Reduced 21.04%
$540M
$24.5 Billion 1.24% of portfolio
1,350,000
Q4 2024 New
$84.2B
$22.9 Billion 1.15% of portfolio
154,740
Q4 2024 Added 44.67%
$14.4B
$22.3 Billion 1.13% of portfolio
170,421
Q3 2024 New
$417M
$22 Billion 1.11% of portfolio
7,135,490
Q4 2024 New
$176B
$22 Billion 1.11% of portfolio
4,421
Q4 2024 Added 0.61%
$165B
$20.5 Billion 1.03% of portfolio
39,435
Q4 2024 Added 48.78%
$135B
$20 Billion 1.01% of portfolio
87,058
Q3 2024 New
$20.8B
$19.6 Billion 0.99% of portfolio
177,079
Q4 2024 Added 411.69%
$61.5B
$18.5 Billion 0.93% of portfolio
110,478
Q4 2024 New
Liberty Media Corp Del
-
$17.8 Billion 0.9% of portfolio
-
Q3 2024 New
$104B
$17.9 Billion 0.9% of portfolio
10,510
Q4 2024 New
$29.8B
$17.6 Billion 0.89% of portfolio
1,393,487
Q4 2024 New
$31B
$17.5 Billion 0.88% of portfolio
36,067
Q4 2024 Added 8.67%
$2.56B
$15.9 Billion 0.8% of portfolio
464,435
Q4 2024 New
$1.02B
$15.7 Billion 0.79% of portfolio
155,000
Q3 2024 New
$212M
$15.5 Billion 0.78% of portfolio
5,100,000
Q4 2024 Added 603.45%
$43.8B
$15.4 Billion 0.78% of portfolio
99,595
Q4 2024 Reduced 5.81%
$16.8B
$14.8 Billion 0.75% of portfolio
84,028
Q3 2024 New
$4.98B
$15 Billion 0.75% of portfolio
550,000
Q4 2024 Added 10.0%
Atlassian Corporation
-
$14.6 Billion 0.73% of portfolio
-
Q4 2024 Reduced 16.97%
$160B
$14.1 Billion 0.71% of portfolio
31,751
Q4 2024 Added 12.43%
$7.19B
$13 Billion 0.66% of portfolio
131,653
Q4 2024 Reduced 29.45%
$10.4B
$13 Billion 0.66% of portfolio
56,015
Q4 2024 Added 0.58%
$12.7B
$12.9 Billion 0.65% of portfolio
38,843
Q4 2024 Added 897.77%
$21.2B
$12.3 Billion 0.62% of portfolio
112,499
Q4 2024 Added 443.21%
$90B
$12.2 Billion 0.61% of portfolio
57,219
Q4 2024 Reduced 34.78%
$21.1B
$12.1 Billion 0.61% of portfolio
103,017
Q3 2024 New
$33B
$11.9 Billion 0.6% of portfolio
19,401
Q4 2024 New
$13.1B
$11.7 Billion 0.59% of portfolio
66,575
Q4 2024 Reduced 9.78%
$1.29B
$11.8 Billion 0.59% of portfolio
217,500
Q3 2024 New
$37.8B
$11.6 Billion 0.59% of portfolio
167,417
Q4 2024 Added 13.47%
$10.8B
$11.3 Billion 0.57% of portfolio
86,132
Q4 2024 Reduced 19.05%
$198M
$11.2 Billion 0.57% of portfolio
259,537
Q4 2024 Added 80.64%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $1.98 Trillion
  • Prior Value $2.02 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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