Asset Manager
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ODDO BHF ASSET MANAGEMENT SAS
Market Value
$2.5B
-1.9%
Holdings
385
-9
New Purchases
34
Added To
90
Closed
50
Reduced
187
Top 10 Concentration
30.0%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.68% | 7.16% | +1.53% | $216M |
| AAPL | 3.71% | 2.43% | +1.29% | $92M |
| VRNA | 2.01% | 0.92% | +1.09% | $50M |
| ORCL | 2.27% | 1.24% | +1.03% | $56M |
| AVGO | 3.95% | 2.93% | +1.02% | $98M |
| COOP | 1.25% | 0.27% | +0.98% | $31M |
| DB | 0.99% | 0.12% | +0.87% | $25M |
| HWM | 1.16% | 0.33% | +0.84% | $29M |
| MCK | 1.07% | 0.39% | +0.68% | $27M |
| LIVN | 1.20% | 0.58% | +0.62% | $30M |
| SPOT | 1.24% | 0.71% | +0.53% | $31M |
| JPM | 1.01% | 0.48% | +0.53% | $25M |
| PWR | 1.51% | 1.01% | +0.50% | $37M |
| SPR | 0.48% | 0.00% | +0.48% | $12M |
| ETN | 0.71% | 0.23% | +0.47% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDFN | 0.00% | 1.33% | -1.33% | $0 |
| SKX | 0.00% | 1.20% | -1.20% | $0 |
| SWTX | 0.00% | 1.20% | -1.20% | $0 |
| JNPR | 0.00% | 1.10% | -1.10% | $0 |
| HES | 0.00% | 0.98% | -0.98% | $0 |
| EVRI | 0.00% | 0.97% | -0.97% | $0 |
| BPMC | 0.00% | 0.94% | -0.94% | $0 |
| DNB | 0.00% | 0.85% | -0.85% | $0 |
| TW | 0.00% | 0.78% | -0.78% | $0 |
| VIGL | 0.00% | 0.72% | -0.72% | $0 |
| AMED | 0.00% | 0.68% | -0.68% | $0 |
| CYBR | 0.04% | 0.66% | -0.62% | $1M |
| CHX | 0.00% | 0.56% | -0.56% | $0 |
| ODFL | 0.06% | 0.58% | -0.52% | $2M |
| INZY | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $906M | 36.5% |
| Large Cap | 242 | $1.3B | 54.1% |
| Mid Cap | 72 | $177M | 7.1% |
| Small Cap | 19 | $57M | 2.3% |
| Micro Cap | 10 | $902K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$26.2B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
385
# ETFs / Funds
0
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.68% | 1,155,775 | $216M | $186.58 | $34M | +8,748 | +0.8% | |
| 2 | AVGO | 3.95% | 297,444 | $98M | $329.91 | $24M | +28,262 | +10.5% | |
| 3 | AAPL | 3.71% | 362,227 | $92M | $254.63 | $31M | +62,461 | +20.8% | |
| 4 | V | 2.74% | 199,375 | $68M | $341.36 | -$811K | +5,376 | +2.8% | |
| 5 | ORCL | 2.27% | 200,630 | $56M | $281.24 | $25M | +57,133 | +39.8% | |
| 6 | VRNA | 2.01% | 467,471 | $50M | $106.71 | $27M | +222,113 | +90.5% | |
| 7 | NFLX | 1.91% | 39,618 | $47M | $1,198.92 | -$4M | +1,523 | +4.0% | |
| 8 | BSX | 1.78% | 451,842 | $44M | $97.63 | -$312K | +38,238 | +9.2% | |
| 9 | PWR | 1.51% | 90,223 | $37M | $414.42 | $12M | +22,837 | +33.9% | |
| 10 | MELI | 1.40% | 14,867 | $35M | $2,336.94 | $2M | +2,262 | +17.9% | |
| 11 | SPGI | 1.30% | 66,357 | $32M | $486.71 | -$5M | -3,919 | -5.6% | |
| 12 | BKNG | 1.28% | 5,902 | $32M | $5,399.27 | -$3M | -191 | -3.1% | |
| 13 | EME | 1.26% | 48,239 | $31M | $649.54 | $7M | +1,956 | +4.2% | |
| 14 | COOP | 1.25% | 147,500 | $31M | $210.79 | $24M | +101,522 | +220.8% | |
| 15 | SPOT | 1.24% | 44,188 | $31M | $698.00 | $13M | +20,748 | +88.5% | |
| 16 | LIVN | 1.20% | 569,232 | $30M | $52.38 | $15M | +242,863 | +74.4% | |
| 17 | DASH | 1.18% | 107,551 | $29M | $271.99 | $2M | -2,927 | -2.6% | |
| 18 | HWM | 1.16% | 147,167 | $29M | $196.23 | $21M | +102,648 | +230.6% | |
| 19 | TMO | 1.14% | 58,511 | $28M | $484.82 | $5M | -73 | -0.1% | |
| 20 | PGR | 1.07% | 108,100 | $27M | $246.95 | -$1M | +3,296 | +3.1% | |
| 21 | MCK | 1.07% | 34,394 | $27M | $772.54 | $17M | +21,067 | +158.1% | |
| 22 | JPM | 1.01% | 79,606 | $25M | $315.43 | $13M | +37,426 | +88.7% | |
| 23 | K | 1.00% | 303,567 | $25M | $82.02 | $1M | +3,567 | +1.2% | |
| 24 | LLY | 1.00% | 32,454 | $25M | $763.00 | -$7M | -8,753 | -21.2% | |
| 25 | JCI | 0.99% | 224,049 | $25M | $109.95 | $5M | +39,144 | +21.2% | |
| 26 | DB | 0.99% | 819,314 | $25M | $29.95 | $21M | +697,974 | +575.2% | |
| 27 | CCRN | 0.90% | 1,575,000 | $22M | $14.20 | $2M | — | — | |
| 28 | GOOG | 0.88% | 90,202 | $22M | $243.66 | $5M | -6,755 | -7.0% | |
| 29 | ARGX | 0.86% | 28,889 | $21M | $737.56 | $9M | +7,315 | +33.9% | |
| 30 | FWONK | 0.85% | 202,368 | $21M | $104.45 | $1M | +10,603 | +5.5% | |
| 31 | SIMO | 0.83% | 217,500 | $21M | $94.81 | $4M | — | — | |
| 32 | MSI | 0.82% | 44,712 | $20M | $457.29 | -$1M | -7,333 | -14.1% | |
| 33 | CSCO | 0.81% | 295,814 | $20M | $68.42 | -$487K | -2,925 | -1.0% | |
| 34 | APH | 0.81% | 162,186 | $20M | $123.75 | $4M | -6 | — | |
| 35 | MRVL | 0.79% | 234,856 | $20M | $84.07 | -$3M | -58,085 | -19.8% | |
| 36 | AZO | 0.79% | 4,600 | $20M | $4,290.24 | $4M | +493 | +12.0% | |
| 37 | KKR | 0.77% | 147,089 | $19M | $129.95 | -$2M | -8,450 | -5.4% | |
| 38 | PHM | 0.76% | 142,670 | $19M | $132.13 | $3M | -5,734 | -3.9% | |
| 39 | TEAM | 0.75% | 117,167 | $19M | $159.70 | -$254K | +23,783 | +25.5% | |
| 40 | MDB | 0.74% | 59,390 | $18M | $310.38 | $9M | +12,641 | +27.0% | |
| 41 | SRDX | 0.73% | 610,000 | $18M | $29.89 | $10M | +341,900 | +127.5% | |
| 42 | ETN | 0.71% | 47,021 | $18M | $374.25 | $12M | +30,451 | +183.8% | |
| 43 | ALNY | 0.70% | 37,927 | $17M | $456.00 | $6M | +1,987 | +5.5% | |
| 44 | AMAT | 0.66% | 79,583 | $16M | $204.74 | $9M | +37,314 | +88.3% | |
| 45 | SHOP | 0.65% | 108,400 | $16M | $148.61 | $3M | -3,415 | -3.0% | |
| 46 | ALLE | 0.63% | 88,119 | $16M | $177.35 | $3M | — | — | |
| 47 | SNOW | 0.62% | 67,903 | $15M | $225.55 | -$3M | -12,200 | -15.2% | |
| 48 | FSLR | 0.58% | 65,016 | $14M | $220.53 | -$1M | -29,438 | -31.2% | |
| 49 | VRTX | 0.52% | 33,278 | $13M | $391.64 | $8M | +20,890 | +168.6% | |
| 50 | STLA | 0.51% | 1,597,379 | $13M | $7.86 | $3M | +512,779 | +47.3% | |
| 51 | ROG | 0.50% | 155,000 | $12M | $80.46 | $2M | — | — | |
| 52 | DDOG | 0.50% | 87,291 | $12M | $142.40 | -$7M | -56,219 | -39.2% | |
| 53 | TXN | 0.49% | 66,317 | $12M | $183.73 | -$3M | -6,990 | -9.5% | |
| 54 | SPR | 0.48% | 311,059 | $12M | $38.60 | — | +311,059 | — | NEW |
| 55 | GEV | 0.48% | 19,221 | $12M | $614.90 | $6M | +8,281 | +75.7% | |
| 56 | SAP | 0.47% | 43,326 | $12M | $267.21 | — | +43,326 | — | NEW |
| 57 | BNS | 0.46% | 127,900 | $12M | $89.99 | -$1M | -40,800 | -24.2% | |
| 58 | HUBS | 0.44% | 23,250 | $11M | $467.80 | -$535K | +2,749 | +13.4% | |
| 59 | GILD | 0.42% | 94,202 | $10M | $111.00 | -$860K | -7,870 | -7.7% | |
| 60 | ABBV | 0.41% | 44,515 | $10M | $231.54 | $1M | -3,088 | -6.5% | |
| 61 | RSG | 0.41% | 44,738 | $10M | $229.48 | -$2M | -5,571 | -11.1% | |
| 62 | CRM | 0.41% | 43,246 | $10M | $237.00 | -$4M | -10,424 | -19.4% | |
| 63 | PANW | 0.41% | 49,859 | $10M | $203.62 | $2M | +8,642 | +21.0% | |
| 64 | SYK | 0.37% | 25,035 | $9M | $369.66 | -$746K | -245 | -1.0% | |
| 65 | PLTR | 0.37% | 50,273 | $9M | $182.42 | $9K | -16,935 | -25.2% | |
| 66 | COIN | 0.36% | 26,850 | $9M | $337.49 | $9M | +26,190 | +3968.2% | |
| 67 | MFC | 0.36% | 206,300 | $9M | $43.36 | -$1M | -32,100 | -13.5% | |
| 68 | WMT | 0.36% | 86,768 | $9M | $103.06 | $564K | +1,085 | +1.3% | |
| 69 | MRUS | 0.35% | 92,038 | $9M | $94.15 | — | +92,038 | — | NEW |
| 70 | ZS | 0.33% | 27,671 | $8M | $299.66 | -$3M | -6,947 | -20.1% | |
| 71 | CRWD | 0.33% | 16,862 | $8M | $490.38 | $823K | +2,243 | +15.3% | |
| 72 | HIG | 0.33% | 61,533 | $8M | $133.39 | $903K | +3,957 | +6.9% | |
| 73 | IBM | 0.33% | 29,088 | $8M | $282.16 | -$253K | +387 | +1.4% | |
| 74 | PNR | 0.31% | 69,320 | $8M | $110.76 | -$507K | -10,405 | -13.1% | |
| 75 | MCHP | 0.30% | 117,202 | $8M | $64.22 | $241K | +13,669 | +13.2% | |
| 76 | DHR | 0.30% | 37,468 | $7M | $198.26 | $63K | +180 | +0.5% | |
| 77 | LIN | 0.30% | 15,428 | $7M | $475.00 | -$2M | -4,477 | -22.5% | |
| 78 | UBER | 0.29% | 74,546 | $7M | $97.97 | $5M | +46,922 | +169.9% | |
| 79 | WELL | 0.29% | 40,756 | $7M | $178.14 | $5M | +25,586 | +168.7% | |
| 80 | CAH | 0.28% | 43,751 | $7M | $156.96 | $3M | +21,107 | +93.2% | |
| 81 | BNY | 0.26% | 60,226 | $7M | $108.96 | — | +60,226 | — | NEW |
| 82 | PRU | 0.26% | 62,439 | $6M | $103.74 | -$1M | -9,740 | -13.5% | |
| 83 | LOW | 0.26% | 25,755 | $6M | $251.31 | -$133K | -4,017 | -13.5% | |
| 84 | ECL | 0.26% | 23,286 | $6M | $273.86 | -$820K | -3,424 | -12.8% | |
| 85 | COST | 0.25% | 6,805 | $6M | $925.63 | -$3M | -2,127 | -23.8% | |
| 86 | GIS | 0.24% | 120,290 | $6M | $50.42 | -$1M | -18,625 | -13.4% | |
| 87 | VEEV | 0.24% | 20,000 | $6M | $297.91 | $1M | +3,810 | +23.5% | |
| 88 | KMB | 0.24% | 47,680 | $6M | $124.34 | $533K | +5,828 | +13.9% | |
| 89 | ADI | 0.24% | 24,074 | $6M | $245.70 | $966K | +3,283 | +15.8% | |
| 90 | REGN | 0.23% | 10,265 | $6M | $562.27 | -$8M | -16,696 | -61.9% | |
| 91 | CHD | 0.23% | 65,858 | $6M | $87.57 | -$9K | +5,732 | +9.5% | |
| 92 | WMB | 0.23% | 88,771 | $6M | $63.35 | $102K | +857 | +1.0% | |
| 93 | ACN | 0.22% | 22,680 | $6M | $246.20 | -$3M | -5,034 | -18.2% | |
| 94 | WSM | 0.22% | 28,219 | $6M | $195.45 | $3M | +10,090 | +55.7% | |
| 95 | MCO | 0.22% | 11,566 | $6M | $476.48 | -$1M | -1,804 | -13.5% | |
| 96 | T | 0.22% | 192,775 | $5M | $28.24 | $205K | +11,750 | +6.5% | |
| 97 | SLF | 0.22% | 65,116 | $5M | $83.57 | -$1M | -10,100 | -13.4% | |
| 98 | AME | 0.22% | 28,867 | $5M | $187.93 | $125K | -426 | -1.4% | |
| 99 | VLTO | 0.22% | 50,807 | $5M | $106.61 | -$566K | -8,456 | -14.3% | |
| 100 | ZTS | 0.22% | 36,847 | $5M | $146.32 | -$1M | -5,748 | -13.5% |