Asset Manager
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ODDO BHF ASSET MANAGEMENT SAS
Market Value
$2.1B
-17.0%
Holdings
272
New Purchases
43
Added To
94
Closed
83
Reduced
39
Top 10 Concentration
28.5%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.85% | 0.00% | +9.85% | $204M |
| V | 3.75% | 0.00% | +3.75% | $78M |
| AAUC | 2.13% | 0.19% | +1.94% | $44M |
| TMHC | 1.65% | 0.00% | +1.65% | $34M |
| NUVL | 1.36% | 0.00% | +1.36% | $28M |
| WELL | 1.27% | 0.00% | +1.27% | $26M |
| EW | 1.11% | 0.00% | +1.11% | $23M |
| GTLS | 1.82% | 0.79% | +1.03% | $38M |
| IMXI | 1.03% | 0.00% | +1.03% | $21M |
| SEM | 0.96% | 0.00% | +0.96% | $20M |
| WDC | 1.54% | 0.63% | +0.91% | $32M |
| GOOG | 2.36% | 1.48% | +0.88% | $49M |
| SNDK | 0.85% | 0.00% | +0.85% | $18M |
| TXN | 1.05% | 0.24% | +0.81% | $22M |
| INTC | 0.80% | 0.00% | +0.80% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 9.96% | -9.96% | $0 |
| MSFT | 0.00% | 7.27% | -7.27% | $0 |
| AVGO | 0.00% | 4.98% | -4.98% | $0 |
| AAPL | 0.00% | 4.72% | -4.72% | $0 |
| MCK | 0.00% | 1.57% | -1.57% | $0 |
| NOW | 0.00% | 1.42% | -1.42% | $0 |
| OS | 0.00% | 1.40% | -1.40% | $0 |
| CSGS | 0.00% | 1.35% | -1.35% | $0 |
| HOLX | 0.00% | 1.33% | -1.33% | $0 |
| DAWN | 0.00% | 1.33% | -1.33% | $0 |
| APLS | 0.00% | 1.33% | -1.33% | $0 |
| CTLP | 0.00% | 1.14% | -1.14% | $0 |
| BKNG | 0.00% | 1.05% | -1.05% | $0 |
| AMAT | 0.00% | 0.87% | -0.87% | $0 |
| SEMR | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $701M | 33.9% |
| Large Cap | 171 | $1.1B | 51.3% |
| Mid Cap | 33 | $227M | 11.0% |
| Small Cap | 16 | $69M | 3.3% |
| Micro Cap | 10 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$183.5B
Median Market Cap
$45.9B
Avg P/E
32.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
272
# ETFs / Funds
0
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.85% | 570,022 | $204M | $357.37 | — | +570,022 | — | NEW |
| 2 | V | 3.75% | 226,061 | $78M | $343.07 | — | +226,061 | — | NEW |
| 3 | GOOG | 2.36% | 138,260 | $49M | $353.33 | $12M | +9,379 | +7.3% | |
| 4 | AAUC | 2.13% | 1,310,000 | $44M | $33.70 | $39M | +1,200,600 | +1097.4% | |
| 5 | GTLS | 1.82% | 180,000 | $38M | $208.94 | $18M | +85,000 | +89.5% | |
| 6 | EA | 1.81% | 182,500 | $37M | $205.04 | $3M | +15,000 | +9.0% | |
| 7 | HWM | 1.73% | 132,836 | $36M | $268.86 | $7M | +6,613 | +5.2% | |
| 8 | EME | 1.70% | 42,504 | $35M | $829.88 | $4M | +497 | +1.2% | |
| 9 | APH | 1.67% | 195,964 | $35M | $176.32 | $4M | -45,781 | -18.9% | |
| 10 | SNOW | 1.66% | 134,932 | $34M | $254.50 | $9M | -30,288 | -18.3% | |
| 11 | TMHC | 1.65% | 475,000 | $34M | $71.74 | — | +475,000 | — | NEW |
| 12 | WDC | 1.54% | 49,785 | $32M | $638.72 | $16M | -8,410 | -14.4% | |
| 13 | NSC | 1.52% | 100,000 | $31M | $314.59 | $4M | +5,000 | +5.3% | |
| 14 | WBD | 1.52% | 1,176,100 | $31M | $26.66 | $4M | +176,100 | +17.6% | |
| 15 | ZIM | 1.45% | 1,150,000 | $30M | $26.00 | -$402K | — | — | |
| 16 | MELI | 1.38% | 16,849 | $29M | $1,697.39 | -$7M | -3,653 | -17.8% | |
| 17 | CSCO | 1.38% | 243,303 | $29M | $117.38 | $8M | -26,852 | -9.9% | |
| 18 | NUVL | 1.36% | 227,386 | $28M | $123.50 | — | +227,386 | — | NEW |
| 19 | TMO | 1.30% | 53,454 | $27M | $501.44 | $8M | +16,172 | +43.4% | |
| 20 | WELL | 1.27% | 115,936 | $26M | $226.97 | — | +115,936 | — | NEW |
| 21 | ROG | 1.23% | 155,000 | $25M | $163.73 | $9M | — | — | |
| 22 | ANET | 1.15% | 140,151 | $24M | $169.88 | -$10M | -132,202 | -48.5% | |
| 23 | ARGX | 1.12% | 25,009 | $23M | $927.77 | $5M | — | — | |
| 24 | NFLX | 1.11% | 321,809 | $23M | $71.40 | -$15M | -72,127 | -18.3% | |
| 25 | EW | 1.11% | 253,450 | $23M | $90.46 | — | +253,450 | — | NEW |
| 26 | PLTR | 1.06% | 187,916 | $22M | $116.67 | $5M | +71,427 | +61.3% | |
| 27 | TXN | 1.05% | 73,169 | $22M | $297.84 | $16M | +42,104 | +135.5% | |
| 28 | BHF | 1.04% | 340,000 | $22M | $63.30 | $1M | — | — | |
| 29 | IMXI | 1.03% | 1,470,000 | $21M | $14.45 | — | +1,470,000 | — | NEW |
| 30 | LITE | 0.98% | 23,737 | $20M | $858.06 | $14M | +14,569 | +158.9% | |
| 31 | FIX | 0.97% | 10,163 | $20M | $1,981.95 | $14M | +6,025 | +145.6% | |
| 32 | GILD | 0.97% | 158,733 | $20M | $126.34 | $363K | +17,444 | +12.3% | |
| 33 | DDOG | 0.96% | 76,577 | $20M | $260.36 | $10M | -9,762 | -11.3% | |
| 34 | SEM | 0.96% | 1,205,000 | $20M | $16.50 | — | +1,205,000 | — | NEW |
| 35 | SHOP | 0.96% | 122,698 | $20M | $161.99 | -$435K | — | — | |
| 36 | SPGI | 0.93% | 47,212 | $19M | $407.26 | -$2M | -2,490 | -5.0% | |
| 37 | SNDK | 0.85% | 7,757 | $18M | $2,273.73 | — | +7,757 | — | NEW |
| 38 | SBUX | 0.85% | 171,847 | $18M | $102.19 | $3M | +11,989 | +7.5% | |
| 39 | MFC | 0.84% | 301,300 | $17M | $57.52 | $4M | +24,400 | +8.8% | |
| 40 | ORCL | 0.81% | 114,334 | $17M | $146.55 | $5M | +31,334 | +37.8% | |
| 41 | INTC | 0.80% | 119,100 | $17M | $139.63 | — | +119,100 | — | NEW |
| 42 | ABBV | 0.80% | 66,070 | $17M | $251.64 | $4M | +6,859 | +11.6% | |
| 43 | MRVL | 0.79% | 54,989 | $16M | $297.89 | $9M | -19,263 | -25.9% | |
| 44 | HIG | 0.77% | 121,001 | $16M | $132.52 | $2M | +16,624 | +15.9% | |
| 45 | CW | 0.76% | 20,886 | $16M | $757.76 | $2M | +683 | +3.4% | |
| 46 | ESPR | 0.76% | 5,000,000 | $16M | $3.16 | — | +5,000,000 | — | NEW |
| 47 | JNJ | 0.74% | 59,881 | $15M | $253.98 | $7M | +25,545 | +74.4% | |
| 48 | NEM | 0.73% | 162,166 | $15M | $93.40 | -$2M | +4,782 | +3.0% | |
| 49 | DASH | 0.71% | 79,079 | $15M | $184.53 | -$1M | -27,046 | -25.5% | |
| 50 | BNY | 0.70% | 99,719 | $14M | $144.61 | — | +99,719 | — | NEW |
| 51 | TWLO | 0.69% | 69,689 | $14M | $206.33 | $12M | +49,702 | +248.7% | |
| 52 | ADI | 0.69% | 36,071 | $14M | $397.17 | $4M | +3,522 | +10.8% | |
| 53 | WSM | 0.63% | 56,357 | $13M | $233.10 | $4M | +6,377 | +12.8% | |
| 54 | CCRN | 0.63% | 989,574 | $13M | $13.21 | $4M | +49,574 | +5.3% | |
| 55 | NXT | 0.63% | 109,122 | $13M | $119.14 | — | +109,122 | — | NEW |
| 56 | TSM | 0.63% | 27,092 | $13M | $477.57 | $4M | -260 | -0.9% | |
| 57 | NTAP | 0.59% | 79,480 | $12M | $154.76 | $5M | +6,442 | +8.8% | |
| 58 | FTNT | 0.54% | 72,722 | $11M | $153.62 | — | +72,722 | — | NEW |
| 59 | DAL | 0.54% | 119,241 | $11M | $93.66 | $4M | +9,665 | +8.8% | |
| 60 | C | 0.53% | 79,035 | $11M | $139.96 | — | +79,035 | — | NEW |
| 61 | ABVX | 0.52% | 81,496 | $11M | $133.26 | $2M | — | — | |
| 62 | CAT | 0.52% | 10,142 | $11M | $1,064.90 | $4M | +831 | +8.9% | |
| 63 | SLF | 0.51% | 95,016 | $11M | $111.35 | $3M | +7,700 | +8.8% | |
| 64 | PRU | 0.51% | 97,058 | $10M | $107.93 | $2M | +7,867 | +8.8% | |
| 65 | HOOD | 0.49% | 102,118 | $10M | $100.28 | $784K | -34,333 | -25.2% | |
| 66 | LOW | 0.48% | 44,838 | $10M | $220.49 | $151K | +3,634 | +8.8% | |
| 67 | KEYS | 0.47% | 27,771 | $10M | $350.07 | $3M | +2,250 | +8.8% | |
| 68 | GNRC | 0.47% | 32,985 | $10M | $292.81 | $111K | -15,895 | -32.5% | |
| 69 | WMB | 0.47% | 129,451 | $10M | $74.34 | $1M | +17,223 | +15.3% | |
| 70 | AME | 0.46% | 39,254 | $9M | $241.94 | $3M | +7,017 | +21.8% | |
| 71 | TWST | 0.44% | 88,006 | $9M | $102.88 | $2M | -57,954 | -39.7% | |
| 72 | CCO | 0.44% | 3,722,441 | $9M | $2.42 | — | +3,722,441 | — | NEW |
| 73 | TER | 0.41% | 17,536 | $8M | $483.84 | — | +17,536 | — | NEW |
| 74 | COST | 0.41% | 8,972 | $8M | $935.47 | -$73K | +476 | +5.6% | |
| 75 | BAC | 0.39% | 139,961 | $8M | $56.98 | $8M | +130,325 | +1352.5% | |
| 76 | KMB | 0.37% | 70,076 | $8M | $109.77 | $1M | +5,679 | +8.8% | |
| 77 | BNS | 0.37% | 62,300 | $8M | $123.27 | $628K | -10,800 | -14.8% | |
| 78 | CASY | 0.37% | 9,553 | $8M | $794.79 | — | +9,553 | — | NEW |
| 79 | KORE | 0.36% | 798,600 | $7M | $9.23 | — | +798,600 | — | NEW |
| 80 | MET | 0.35% | 86,563 | $7M | $84.61 | $2M | +7,016 | +8.8% | |
| 81 | MRK | 0.35% | 56,625 | $7M | $128.50 | $1M | +4,589 | +8.8% | |
| 82 | NTRA | 0.35% | 26,372 | $7M | $271.45 | $748K | -5,681 | -17.7% | |
| 83 | ROK | 0.35% | 14,422 | $7M | $495.08 | $2M | +1,308 | +10.0% | |
| 84 | DHR | 0.34% | 36,658 | $7M | $190.48 | -$85K | -620 | -1.7% | |
| 85 | TRGP | 0.33% | 25,777 | $7M | $268.14 | — | +25,777 | — | NEW |
| 86 | CBRS | 0.33% | 31,066 | $7M | $221.00 | — | +31,066 | — | NEW |
| 87 | APP | 0.33% | 13,236 | $7M | $515.23 | $2M | +1,156 | +9.6% | |
| 88 | CRCL | 0.33% | 107,447 | $7M | $62.63 | $381K | +40,909 | +61.5% | |
| 89 | VLTO | 0.32% | 75,487 | $7M | $88.70 | — | +75,487 | — | NEW |
| 90 | CRWD | 0.31% | 8,448 | $6M | $763.14 | -$3M | -16,022 | -65.5% | |
| 91 | WPM | 0.31% | 40,300 | $6M | $159.54 | -$345K | +3,200 | +8.6% | |
| 92 | COR | 0.30% | 22,150 | $6M | $282.98 | — | +22,150 | — | NEW |
| 93 | ECL | 0.30% | 22,171 | $6M | $278.61 | -$126K | -1,524 | -6.4% | |
| 94 | GIS | 0.30% | 175,735 | $6M | $34.80 | $105K | +14,243 | +8.8% | |
| 95 | ZTS | 0.29% | 84,661 | $6M | $71.86 | -$2M | +17,104 | +25.3% | |
| 96 | VLO | 0.29% | 23,211 | $6M | $260.44 | — | +23,211 | — | NEW |
| 97 | LH | 0.28% | 20,667 | $6M | $280.00 | $720K | +1,675 | +8.8% | |
| 98 | IBM | 0.27% | 20,206 | $6M | $280.93 | $577K | -847 | -4.0% | |
| 99 | MCO | 0.27% | 12,480 | $6M | $452.92 | -$1M | -3,047 | -19.6% | |
| 100 | LPRO | 0.27% | 1,811,530 | $6M | $3.11 | — | +1,811,530 | — | NEW |