ODDO BHF ASSET MANAGEMENT SAS
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ODDO BHF ASSET MANAGEMENT SAS
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 9.78% | 248.300 M $ | 1423831 | 2024/09/30 | -16.583 M $ | -6.49 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 7.14% | 181.238 M $ | 489634 | 2025/12/31 | -54.760 M $ | -23.46 % |
| 2026/03/31 | AVGO | BROADCOM INC | 4.89% | 124.211 M $ | 401348 | 2024/09/30 | -11.174 M $ | -10.57 % |
| 2026/03/31 | AAPL | APPLE INC | 4.63% | 117.578 M $ | 463287 | 2024/09/30 | -8.364 M $ | -6.65 % |
| 2026/03/31 | MCK | MCKESSON CORP | 1.54% | 39.138 M $ | 45227 | 2024/09/30 | 2.143 M $ | 5.49 % |
| 2026/03/31 | NFLX | NETFLIX INC | 1.49% | 37.877 M $ | 393936 | 2024/09/30 | 1.145 M $ | 2.55 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.46% | 36.944 M $ | 128881 | 2024/09/30 | -3.377 M $ | -8.59 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 1.40% | 35.448 M $ | 20502 | 2024/12/31 | -4.579 M $ | -14.16 % |
| 2026/03/31 | NOW | SERVICENOW INC | 1.39% | 35.366 M $ | 338265 | 2025/12/31 | -13.607 M $ | -31.75 % |
| 2026/03/31 | OS | ONESTREAM INC | 1.37% | 34.800 M $ | 1450000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EA | Electronic Arts Inc | 1.35% | 34.148 M $ | 167500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSGS | CSG SYS INTL INC | 1.32% | 33.575 M $ | 420000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 1.32% | 33.440 M $ | 272353 | 2025/12/31 | -2.508 M $ | -6.30 % |
| 2026/03/31 | HOLX | HOLOGIC INC | 1.31% | 33.260 M $ | 440000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 1.31% | 33.232 M $ | 1550000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APLS | APELLIS PHARMACEUTICALS INC | 1.31% | 33.190 M $ | 825000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EME | EMCOR GROUP INC | 1.22% | 31.014 M $ | 42007 | 2024/12/31 | 6.748 M $ | 20.68 % |
| 2026/03/31 | APH | AMPHENOL CORP NEW | 1.20% | 30.544 M $ | 241745 | 2024/09/30 | -1.511 M $ | -6.50 % |
| 2026/03/31 | ZIM | ZIM Integrated Shipping Servi | 1.19% | 30.303 M $ | 1150000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ASND | ASCENDIS PHARMA A/S | 1.16% | 29.428 M $ | 128657 | 2025/06/30 | 2.013 M $ | 7.26 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 1.15% | 29.089 M $ | 126223 | 2024/09/30 | 4.067 M $ | 12.41 % |
| 2026/03/31 | CTLP | CANTALOUPE INC | 1.12% | 28.376 M $ | 2625000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 1.08% | 27.460 M $ | 1000000 | 2025/12/31 | -883.999 K $ | -4.72 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 1.07% | 27.265 M $ | 95000 | 2025/09/30 | -111.800 K $ | -0.60 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 1.03% | 26.091 M $ | 6197 | 2024/09/30 | -32.107 M $ | -96.86 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.98% | 24.918 M $ | 165220 | 2024/09/30 | -3.084 M $ | -31.25 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.86% | 21.774 M $ | 63705 | 2024/09/30 | 5.706 M $ | 33.00 % |
| 2026/03/31 | SEMR | SEMRUSH HLDGS INC | 0.85% | 21.492 M $ | 1800000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.83% | 21.140 M $ | 49702 | 2024/09/30 | -6.754 M $ | -18.61 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.83% | 20.973 M $ | 270155 | 2024/09/30 | 276.421 K $ | 0.73 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.81% | 20.528 M $ | 327138 | 2024/09/30 | -18.514 M $ | -34.19 % |
| 2026/03/31 | BHF | BRIGHTHOUSE FINL INC | 0.80% | 20.359 M $ | 340000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 0.80% | 20.311 M $ | 122698 | 2024/09/30 | -5.196 M $ | -19.19 % |
| 2026/03/31 | GLDD | GREAT LAKES DREDGE & DOCK CO | 0.78% | 19.829 M $ | 1166388 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TEAM | ATLASSIAN CORPORATION | 0.78% | 19.779 M $ | 289808 | 2024/09/30 | -10.031 M $ | -57.91 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.78% | 19.691 M $ | 141289 | 2025/03/31 | 2.157 M $ | 13.55 % |
| 2026/03/31 | GTLS | CHART INDS INC | 0.77% | 19.641 M $ | 95000 | 2025/09/30 | 2.546 K $ | 0.25 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.72% | 18.308 M $ | 37282 | 2024/09/30 | -4.437 M $ | -15.17 % |
| 2026/03/31 | ARGX | ARGENX SE | 0.72% | 18.263 M $ | 25009 | 2024/12/31 | -2.598 M $ | -13.16 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.67% | 17.040 M $ | 116489 | 2024/09/30 | -1.795 M $ | -17.70 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.67% | 17.037 M $ | 157384 | 2025/12/31 | 1.081 M $ | 8.41 % |
| 2026/03/31 | CAH | CARDINAL HEALTH INC | 0.67% | 17.000 M $ | 80449 | 2024/09/30 | 450.211 K $ | 2.83 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.66% | 16.650 M $ | 38367 | 2024/09/30 | 2.044 M $ | 13.21 % |
| 2026/03/31 | ROG | ROGERS CORP | 0.66% | 16.636 M $ | 155000 | 2024/09/30 | 2.443 M $ | 17.21 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.65% | 16.619 M $ | 19041 | 2024/12/31 | 3.197 M $ | 33.56 % |
| 2026/03/31 | DASH | DOORDASH INC | 0.63% | 15.935 M $ | 106125 | 2024/12/31 | -8.209 M $ | -33.70 % |
| 2026/03/31 | WDC | WESTERN DIGITAL CORP | 0.62% | 15.741 M $ | 58195 | 2025/09/30 | 8.114 M $ | 57.02 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.56% | 14.322 M $ | 159858 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HIG | HARTFORD INSURANCE GROUP INC | 0.56% | 14.115 M $ | 104377 | 2025/03/31 | -209.100 K $ | -1.87 % |
| 2026/03/31 | CW | CURTISS WRIGHT CORP | 0.54% | 13.761 M $ | 20203 | 2025/12/31 | 2.571 M $ | 23.55 % |
| 2026/03/31 | WMT | WALMART INC | 0.54% | 13.688 M $ | 110137 | 2024/09/30 | 1.387 M $ | 11.55 % |
| 2026/03/31 | MFC | MANULIFE FINL CORP | 0.52% | 13.269 M $ | 276900 | 2025/03/31 | -488.704 K $ | -3.69 % |
| 2026/03/31 | ACLX | ARCELLX INC | 0.52% | 13.204 M $ | 115000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.51% | 12.878 M $ | 59211 | 2024/09/30 | -627.737 K $ | -4.81 % |
| 2026/03/31 | ONTF | ON24 INC | 0.50% | 12.687 M $ | 1566256 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSG | REPUBLIC SVCS INC | 0.49% | 12.364 M $ | 56463 | 2024/09/30 | 387.837 K $ | 3.35 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.48% | 12.210 M $ | 83000 | 2024/09/30 | -6.971 M $ | -24.52 % |
| 2026/03/31 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.43% | 10.923 M $ | 33013 | 2025/03/31 | -2.012 M $ | -16.79 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.41% | 10.355 M $ | 32549 | 2024/09/30 | 1.466 M $ | 17.31 % |
| 2026/03/31 | DDOG | DATADOG INC | 0.40% | 10.192 M $ | 86339 | 2024/09/30 | -121.184 K $ | -13.19 % |
| 2026/03/31 | FOLD | AMICUS THERAPEUTICS INC | 0.39% | 9.847 M $ | 681000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.38% | 9.736 M $ | 41204 | 2025/03/31 | -192.950 K $ | -2.02 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.38% | 9.553 M $ | 24470 | 2024/09/30 | -849.940 K $ | -16.71 % |
| 2026/03/31 | GNRC | GENERAC HLDGS INC | 0.38% | 9.548 M $ | 48880 | 2024/12/31 | 622.617 K $ | 43.24 % |
| 2026/03/31 | HOOD | ROBINHOOD MKTS INC | 0.37% | 9.456 M $ | 136451 | 2024/12/31 | -1.532 M $ | -38.73 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36% | 9.244 M $ | 27352 | 2024/09/30 | 605.144 K $ | 11.21 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC | 0.36% | 9.113 M $ | 49980 | 2025/03/31 | 185.724 K $ | 2.09 % |
| 2026/03/31 | ABVX | ABIVAX SA | 0.36% | 9.075 M $ | 81496 | 2025/12/31 | -1.865 M $ | -17.43 % |
| 2026/03/31 | CCRN | CROSS CTRY HEALTHCARE INC | 0.35% | 8.836 M $ | 940000 | 2024/12/31 | 1.655 M $ | 16.05 % |
| 2026/03/31 | PRU | PRUDENTIAL FINL INC | 0.34% | 8.713 M $ | 89191 | 2025/03/31 | -1.300 M $ | -13.46 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 0.33% | 8.466 M $ | 8496 | 2024/09/30 | 1.109 M $ | 15.55 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.33% | 8.389 M $ | 34336 | 2024/09/30 | 93.837 K $ | 18.12 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.32% | 8.180 M $ | 51025 | 2024/09/30 | -2.121 M $ | -12.96 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.32% | 8.168 M $ | 112228 | 2024/09/30 | 1.463 M $ | 21.08 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.31% | 7.986 M $ | 67557 | 2025/03/31 | -361.239 K $ | -6.05 % |
| 2026/03/31 | SLF | SUN LIFE FINANCIAL INC. | 0.30% | 7.610 M $ | 87316 | 2025/03/31 | 13.394 K $ | 0.19 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.30% | 7.606 M $ | 47626 | 2024/09/30 | 241.712 K $ | 3.96 % |
| 2026/03/31 | NTAP | NETAPP INC | 0.29% | 7.478 M $ | 73038 | 2025/03/31 | -255.130 K $ | -4.39 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.29% | 7.355 M $ | 74252 | 2024/09/30 | 1.003 M $ | 16.56 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC DEL | 0.29% | 7.285 M $ | 109576 | 2025/09/30 | -262.245 K $ | -4.21 % |
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28% | 7.206 M $ | 25521 | 2025/12/31 | 1.917 M $ | 38.97 % |
| 2026/03/31 | DHR | DANAHER CORPORATION | 0.28% | 7.068 M $ | 37278 | 2024/09/30 | -2.842 M $ | -17.18 % |
| 2026/03/31 | BNS | BANK NOVA SCOTIA HALIFAX | 0.28% | 7.052 M $ | 73100 | 2025/03/31 | -439.751 K $ | -4.33 % |
| 2026/03/31 | TPR | TAPESTRY INC | 0.28% | 7.036 M $ | 49861 | 2025/03/31 | 644.135 K $ | 10.44 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.28% | 7.032 M $ | 21403 | 2024/09/30 | -578.749 K $ | -6.51 % |
| 2026/03/31 | TWST | TWIST BIOSCIENCE CORP | 0.27% | 6.936 M $ | 145960 | 2024/09/30 | 2.143 M $ | 49.81 % |
| 2026/03/31 | AME | AMETEK INC | 0.27% | 6.907 M $ | 32237 | 2024/09/30 | 256.296 K $ | 4.41 % |
| 2026/03/31 | Mountain Commerce Bancorp Inc | 0.27% | 6.834 M $ | 300000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP | 0.27% | 6.774 M $ | 37100 | 2025/03/31 | 478.894 K $ | 8.36 % |
| 2026/03/31 | MCO | MOODYS CORP | 0.27% | 6.774 M $ | 15527 | 2025/03/31 | -1.111 M $ | -14.60 % |
| 2026/03/31 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.27% | 6.737 M $ | 60000 | 2024/09/30 | 3.771 M $ | 21.13 % |
| 2026/03/31 | EWCZ | EUROPEAN WAX CTR INC | 0.26% | 6.643 M $ | 1149300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.26% | 6.596 M $ | 9311 | 2024/09/30 | 582.630 K $ | 23.67 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 0.25% | 6.443 M $ | 9168 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NTRA | NATERA INC | 0.25% | 6.410 M $ | 32053 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRCL | CIRCLE INTERNET GROUP INC | 0.25% | 6.348 M $ | 66538 | 2025/12/31 | 903.158 K $ | 20.32 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.25% | 6.303 M $ | 23695 | 2024/09/30 | 98.896 K $ | 1.33 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.25% | 6.259 M $ | 52036 | 2024/09/30 | 1.545 M $ | 14.28 % |
| 2026/03/31 | KMB | KIMBERLY-CLARK CORP | 0.24% | 6.212 M $ | 64397 | 2025/03/31 | -273.133 K $ | -4.38 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.24% | 6.026 M $ | 31065 | 2024/09/30 | 641.492 K $ | 11.90 % |