Asset Manager
← All Institutions
ODDO BHF ASSET MANAGEMENT SAS
Market Value
$2.4B
+5.0%
Holdings
384
+3
New Purchases
32
Added To
62
Closed
38
Reduced
211
Top 10 Concentration
25.5%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.44% | 5.57% | +1.87% | $181M |
| RDFN | 1.38% | 0.00% | +1.38% | $34M |
| SWTX | 1.24% | 0.00% | +1.24% | $30M |
| AVGO | 3.05% | 1.81% | +1.24% | $74M |
| EVRI | 1.01% | 0.00% | +1.01% | $25M |
| BPMC | 0.97% | 0.00% | +0.97% | $24M |
| PWR | 1.05% | 0.09% | +0.96% | $25M |
| VIGL | 0.75% | 0.00% | +0.75% | $18M |
| JCI | 0.80% | 0.07% | +0.73% | $20M |
| NFLX | 2.10% | 1.44% | +0.65% | $51M |
| MRVL | 0.93% | 0.29% | +0.64% | $23M |
| LIVN | 0.60% | 0.00% | +0.60% | $15M |
| ORCL | 1.29% | 0.71% | +0.57% | $31M |
| INZY | 0.53% | 0.00% | +0.53% | $13M |
| AZO | 0.63% | 0.16% | +0.46% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.04% | 2.98% | -2.95% | $859K |
| CRM | 0.60% | 1.69% | -1.09% | $15M |
| ITCI | 0.00% | 1.04% | -1.04% | $0 |
| ATSG | 0.00% | 0.91% | -0.91% | $0 |
| UNH | 0.30% | 1.19% | -0.89% | $7M |
| BECN | 0.00% | 0.73% | -0.73% | $0 |
| BABA | 0.00% | 0.73% | -0.73% | $0 |
| ACCD | 0.00% | 0.71% | -0.71% | $0 |
| PDCO | 0.00% | 0.66% | -0.66% | $0 |
| ANTM | 0.00% | 0.66% | -0.66% | $0 |
| PYCR | 0.00% | 0.63% | -0.63% | $0 |
| PTVE | 0.00% | 0.61% | -0.61% | $0 |
| PGR | 1.15% | 1.71% | -0.56% | $28M |
| IT | 0.00% | 0.53% | -0.53% | $0 |
| NVRO | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $695M | 28.6% |
| Large Cap | 245 | $1.4B | 56.4% |
| Mid Cap | 65 | $212M | 8.7% |
| Small Cap | 17 | $124M | 5.1% |
| Micro Cap | 18 | $31M | 1.3% |
Portfolio Analytics
Avg Market Cap
$118.3B
Median Market Cap
$27.7B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
383
# ETFs / Funds
1
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.44% | 1,147,027 | $181M | $157.99 | $52M | -46,112 | -3.9% | |
| 2 | AVGO | 3.05% | 269,182 | $74M | $275.65 | $32M | +18,496 | +7.4% | |
| 3 | V | 2.83% | 193,999 | $69M | $355.00 | -$6M | -20,922 | -9.7% | |
| 4 | AAPL | 2.53% | 299,766 | $62M | $205.17 | $4M | +38,874 | +14.9% | |
| 5 | NFLX | 2.10% | 38,095 | $51M | $1,339.13 | $17M | +2,150 | +6.0% | |
| 6 | BSX | 1.82% | 413,604 | $44M | $107.41 | $4M | +14,384 | +3.6% | |
| 7 | SPGI | 1.52% | 70,276 | $37M | $527.22 | -$1M | -5,600 | -7.4% | |
| 8 | BKNG | 1.45% | 6,093 | $35M | $5,789.24 | $7M | -108 | -1.7% | |
| 9 | RDFN | 1.38% | 3,000,000 | $34M | $11.19 | — | +3,000,000 | — | NEW |
| 10 | MELI | 1.35% | 12,605 | $33M | $2,613.63 | $10M | +1,033 | +8.9% | |
| 11 | LLY | 1.32% | 41,207 | $32M | $779.53 | -$4M | -2,694 | -6.1% | |
| 12 | ORCL | 1.29% | 143,497 | $31M | $218.63 | $15M | +25,102 | +21.2% | |
| 13 | SWTX | 1.24% | 645,000 | $30M | $46.99 | — | +645,000 | — | NEW |
| 14 | PGR | 1.15% | 104,804 | $28M | $266.86 | -$12M | -35,210 | -25.1% | |
| 15 | JNPR | 1.15% | 700,000 | $28M | $39.93 | $3M | — | — | |
| 16 | DASH | 1.12% | 110,478 | $27M | $246.51 | $7M | — | — | |
| 17 | PWR | 1.05% | 67,386 | $25M | $378.08 | $23M | +59,574 | +762.6% | |
| 18 | HES | 1.02% | 180,000 | $25M | $138.54 | -$4M | — | — | |
| 19 | EME | 1.02% | 46,283 | $25M | $534.89 | $7M | -899 | -1.9% | |
| 20 | EVRI | 1.01% | 1,722,100 | $25M | $14.24 | — | +1,722,100 | — | NEW |
| 21 | TMO | 0.98% | 58,584 | $24M | $405.49 | $2M | +15,230 | +35.1% | |
| 22 | BPMC | 0.97% | 185,000 | $24M | $128.18 | — | +185,000 | — | NEW |
| 23 | VRNA | 0.95% | 245,358 | $23M | $94.58 | $8M | — | — | |
| 24 | MRVL | 0.93% | 292,941 | $23M | $77.40 | $16M | +183,340 | +167.3% | |
| 25 | MSI | 0.90% | 52,045 | $22M | $420.46 | -$972K | -158 | -0.3% | |
| 26 | CSCO | 0.85% | 298,739 | $21M | $69.38 | $3M | +15,332 | +5.4% | |
| 27 | KKR | 0.85% | 155,539 | $21M | $133.03 | $1M | -10,976 | -6.6% | |
| 28 | CCRN | 0.84% | 1,575,000 | $21M | $13.05 | $452K | +225,000 | +16.7% | |
| 29 | TW | 0.82% | 135,663 | $20M | $146.40 | -$5M | -34,758 | -20.4% | |
| 30 | JCI | 0.80% | 184,905 | $20M | $105.62 | $18M | +164,187 | +792.5% | |
| 31 | DDOG | 0.79% | 143,510 | $19M | $134.33 | $6M | +14,024 | +10.8% | |
| 32 | TEAM | 0.78% | 93,384 | $19M | $203.09 | $5M | +28,391 | +43.7% | |
| 33 | VIGL | 0.75% | 2,300,000 | $18M | $7.95 | — | +2,300,000 | — | NEW |
| 34 | SPOT | 0.74% | 23,440 | $18M | $767.34 | $5M | — | — | |
| 35 | SNOW | 0.74% | 80,103 | $18M | $223.77 | $8M | +14,120 | +21.4% | |
| 36 | GOOG | 0.71% | 96,957 | $17M | $177.42 | $1M | -4,807 | -4.7% | |
| 37 | AMED | 0.70% | 174,277 | $17M | $98.39 | $6M | +59,277 | +51.5% | |
| 38 | CYBR | 0.68% | 40,793 | $17M | $406.88 | $3M | -23 | -0.1% | |
| 39 | SIMO | 0.67% | 217,500 | $16M | $75.17 | $5M | — | — | |
| 40 | APH | 0.66% | 162,192 | $16M | $98.75 | $5M | -6,879 | -4.1% | |
| 41 | PHM | 0.64% | 148,404 | $16M | $105.46 | $4M | +37,644 | +34.0% | |
| 42 | FSLR | 0.64% | 94,454 | $16M | $165.54 | $3M | -4,263 | -4.3% | |
| 43 | AZO | 0.63% | 4,107 | $15M | $3,712.23 | $11M | +3,109 | +311.5% | |
| 44 | TXN | 0.63% | 73,307 | $15M | $207.62 | $2M | -2,501 | -3.3% | |
| 45 | ODFL | 0.61% | 91,194 | $15M | $162.30 | $898K | +7,166 | +8.5% | |
| 46 | LIVN | 0.60% | 326,369 | $15M | $45.02 | — | +326,369 | — | NEW |
| 47 | CRM | 0.60% | 53,670 | $15M | $272.70 | -$25M | -92,183 | -63.2% | |
| 48 | ADBE | 0.59% | 37,302 | $14M | $386.88 | -$5M | -13,588 | -26.7% | |
| 49 | CHX | 0.59% | 575,000 | $14M | $24.84 | -$3M | — | — | |
| 50 | REGN | 0.58% | 26,961 | $14M | $525.00 | -$2M | +2,105 | +8.5% | |
| 51 | SHOP | 0.53% | 111,815 | $13M | $115.35 | $627K | -16,831 | -13.1% | |
| 52 | INZY | 0.53% | 3,200,000 | $13M | $4.00 | — | +3,200,000 | — | NEW |
| 53 | BNS | 0.52% | 168,700 | $13M | $75.30 | $388K | -11,800 | -6.5% | |
| 54 | ALLE | 0.52% | 88,119 | $13M | $144.12 | $1M | +1,784 | +2.1% | |
| 55 | RSG | 0.51% | 50,309 | $12M | $246.61 | $72K | -626 | -1.2% | |
| 56 | JPM | 0.50% | 42,180 | $12M | $289.91 | $4M | +8,449 | +25.1% | |
| 57 | ARGX | 0.49% | 21,574 | $12M | $551.22 | -$877K | — | — | |
| 58 | ALNY | 0.48% | 35,940 | $12M | $326.09 | $6M | +16,119 | +81.3% | |
| 59 | HUBS | 0.47% | 20,501 | $11M | $556.63 | $4M | +6,717 | +48.7% | |
| 60 | GILD | 0.46% | 102,072 | $11M | $110.87 | -$846K | -6,477 | -6.0% | |
| 61 | ZS | 0.45% | 34,618 | $11M | $313.94 | $3M | -4,561 | -11.6% | |
| 62 | ROG | 0.44% | 155,000 | $11M | $68.48 | $147K | — | — | |
| 63 | MFC | 0.43% | 238,400 | $10M | $43.54 | -$1M | -16,800 | -6.6% | |
| 64 | SYK | 0.41% | 25,280 | $10M | $395.58 | $582K | -33 | -0.1% | |
| 65 | CFLT | 0.41% | 397,241 | $10M | $24.93 | $5M | +172,211 | +76.5% | |
| 66 | TT | 0.41% | 22,616 | $10M | $437.41 | $2M | -1,477 | -6.1% | |
| 67 | MDB | 0.40% | 46,749 | $10M | $209.99 | $2M | +4,515 | +10.7% | |
| 68 | MCK | 0.40% | 13,327 | $10M | $732.78 | $11K | -1,167 | -8.1% | |
| 69 | TTD | 0.40% | 135,558 | $10M | $71.99 | $4M | +32,541 | +31.6% | |
| 70 | LIN | 0.38% | 19,905 | $9M | $469.18 | -$602K | -1,444 | -6.8% | |
| 71 | STLA | 0.38% | 1,084,600 | $9M | $8.51 | -$2M | -13,296 | -1.2% | |
| 72 | PLTR | 0.38% | 67,208 | $9M | $136.32 | $6M | +31,792 | +89.8% | |
| 73 | COST | 0.36% | 8,932 | $9M | $989.94 | -$441K | -883 | -9.0% | |
| 74 | ABBV | 0.36% | 47,603 | $9M | $185.62 | -$1M | -727 | -1.5% | |
| 75 | ANSS | 0.36% | 25,000 | $9M | $351.22 | $866K | — | — | |
| 76 | FI | 0.35% | 49,972 | $9M | $172.41 | $4M | +29,077 | +139.2% | |
| 77 | IBM | 0.35% | 28,701 | $8M | $294.78 | $994K | -1,326 | -4.4% | |
| 78 | PANW | 0.35% | 41,217 | $8M | $204.64 | $5M | +22,904 | +125.1% | |
| 79 | WMT | 0.34% | 85,683 | $8M | $97.78 | $530K | -3,713 | -4.2% | |
| 80 | HWM | 0.34% | 44,519 | $8M | $186.13 | $3M | +202 | +0.5% | |
| 81 | ACN | 0.34% | 27,714 | $8M | $298.74 | -$359K | — | — | |
| 82 | PNR | 0.34% | 79,725 | $8M | $102.66 | $5M | +44,471 | +126.1% | |
| 83 | GWW | 0.33% | 7,718 | $8M | $1,040.24 | -$66K | -476 | -5.8% | |
| 84 | SRDX | 0.33% | 268,100 | $8M | $29.71 | $638K | +28,100 | +11.7% | |
| 85 | PRU | 0.32% | 72,179 | $8M | $107.44 | -$875K | -5,096 | -6.6% | |
| 86 | AMAT | 0.32% | 42,269 | $8M | $183.07 | $2M | +5,045 | +13.6% | |
| 87 | CRWD | 0.31% | 14,619 | $7M | $509.31 | -$3M | -16,038 | -52.3% | |
| 88 | SCHN | 0.30% | 249,600 | $7M | $29.69 | — | +249,600 | — | NEW |
| 89 | WFC | 0.30% | 92,064 | $7M | $80.12 | $643K | -1,732 | -1.9% | |
| 90 | DHR | 0.30% | 37,288 | $7M | $197.54 | $762K | +5,075 | +15.8% | |
| 91 | HIG | 0.30% | 57,576 | $7M | $126.87 | -$2M | -17,316 | -23.1% | |
| 92 | MCHP | 0.30% | 103,533 | $7M | $70.37 | — | +103,533 | — | NEW |
| 93 | UNH | 0.30% | 23,194 | $7M | $311.93 | -$20M | -29,352 | -55.9% | |
| 94 | GIS | 0.30% | 138,915 | $7M | $51.81 | -$2M | -9,807 | -6.6% | |
| 95 | ECL | 0.30% | 26,710 | $7M | $269.44 | $863K | +1,728 | +6.9% | |
| 96 | TRGP | 0.29% | 40,044 | $7M | $174.08 | -$5M | -17,366 | -30.2% | |
| 97 | CIEN | 0.28% | 84,352 | $7M | $81.33 | — | +84,352 | — | NEW |
| 98 | SLF | 0.28% | 75,216 | $7M | $90.61 | $192K | -5,200 | -6.5% | |
| 99 | WPM | 0.28% | 55,200 | $7M | $122.46 | $160K | -3,900 | -6.6% | |
| 100 | FTNT | 0.28% | 63,918 | $7M | $105.65 | -$756K | -14,084 | -18.1% |