Asset Manager
← All Institutions
ODDO BHF ASSET MANAGEMENT SAS
Market Value
$2.6B
+4.9%
Holdings
374
-11
New Purchases
39
Added To
125
Closed
148
Reduced
46
Top 10 Concentration
37.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.96% | 0.00% | +8.96% | $233M |
| NOW | 1.65% | 0.00% | +1.65% | $43M |
| ANET | 1.53% | 0.00% | +1.53% | $40M |
| CDTX | 1.21% | 0.00% | +1.21% | $31M |
| DAY | 1.23% | 0.06% | +1.17% | $32M |
| NVDA | 9.81% | 8.68% | +1.13% | $256M |
| AAPL | 4.83% | 3.71% | +1.12% | $126M |
| RNAM | 1.05% | 0.00% | +1.05% | $27M |
| FYBR | 0.94% | 0.04% | +0.90% | $24M |
| SHCO | 0.73% | 0.00% | +0.73% | $19M |
| WBD | 0.72% | 0.00% | +0.72% | $19M |
| JPM | 1.72% | 1.01% | +0.71% | $45M |
| CSCO | 1.46% | 0.81% | +0.64% | $38M |
| NSC | 0.72% | 0.09% | +0.63% | $19M |
| GOOG | 1.51% | 0.88% | +0.63% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 2.74% | -2.74% | $0 |
| VRNA | 0.00% | 2.01% | -2.01% | $0 |
| PWR | 0.00% | 1.51% | -1.51% | $0 |
| COOP | 0.00% | 1.25% | -1.25% | $0 |
| SPOT | 0.00% | 1.24% | -1.24% | $0 |
| LIVN | 0.00% | 1.20% | -1.20% | $0 |
| ORCL | 1.09% | 2.27% | -1.18% | $28M |
| K | 0.00% | 1.00% | -1.00% | $0 |
| JCI | 0.00% | 0.99% | -0.99% | $0 |
| DB | 0.00% | 0.99% | -0.99% | $0 |
| FWONK | 0.00% | 0.85% | -0.85% | $0 |
| AZO | 0.00% | 0.79% | -0.79% | $0 |
| KKR | 0.00% | 0.77% | -0.77% | $0 |
| SRDX | 0.00% | 0.73% | -0.73% | $0 |
| ETN | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.2B | 47.1% |
| Large Cap | 239 | $1.2B | 45.2% |
| Mid Cap | 66 | $126M | 4.8% |
| Small Cap | 18 | $65M | 2.5% |
| Micro Cap | 9 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$133.7B
Median Market Cap
$28.6B
Avg P/E
38.4
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
374
# ETFs / Funds
0
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.81% | 1,370,537 | $256M | $186.50 | $40M | +214,762 | +18.6% | |
| 2 | MSFT | 8.96% | 482,677 | $233M | $483.62 | — | +482,677 | — | NEW |
| 3 | AAPL | 4.83% | 462,845 | $126M | $271.86 | $34M | +100,618 | +27.8% | |
| 4 | AVGO | 4.06% | 305,376 | $106M | $346.10 | $8M | +7,932 | +2.7% | |
| 5 | BSX | 2.08% | 567,904 | $54M | $95.35 | $10M | +116,062 | +25.7% | |
| 6 | NFLX | 1.72% | 478,971 | $45M | $93.76 | -$3M | +439,353 | +1109.0% | |
| 7 | JPM | 1.72% | 139,209 | $45M | $322.22 | $20M | +59,603 | +74.9% | |
| 8 | NOW | 1.65% | 279,748 | $43M | $153.19 | — | +279,748 | — | NEW |
| 9 | ANET | 1.53% | 303,958 | $40M | $131.03 | — | +303,958 | — | NEW |
| 10 | GOOG | 1.51% | 125,357 | $39M | $313.80 | $17M | +35,155 | +39.0% | |
| 11 | MCK | 1.50% | 47,559 | $39M | $820.29 | $12M | +13,165 | +38.3% | |
| 12 | CSCO | 1.46% | 493,609 | $38M | $77.03 | $18M | +197,795 | +66.9% | |
| 13 | LLY | 1.42% | 34,349 | $37M | $1,074.68 | $12M | +1,895 | +5.8% | |
| 14 | SPGI | 1.39% | 69,452 | $36M | $522.59 | $4M | +3,095 | +4.7% | |
| 15 | BKNG | 1.27% | 6,190 | $33M | $5,355.33 | $1M | +288 | +4.9% | |
| 16 | HWM | 1.26% | 159,854 | $33M | $205.02 | $4M | +12,687 | +8.6% | |
| 17 | EME | 1.25% | 53,335 | $33M | $611.79 | $1M | +5,096 | +10.6% | |
| 18 | MELI | 1.24% | 16,052 | $32M | $2,014.26 | -$2M | +1,185 | +8.0% | |
| 19 | DAY | 1.23% | 465,000 | $32M | $69.16 | $31M | +442,932 | +2007.1% | |
| 20 | CDTX | 1.21% | 142,500 | $31M | $220.89 | — | +142,500 | — | NEW |
| 21 | TMO | 1.12% | 50,466 | $29M | $579.45 | $875K | -8,045 | -13.8% | |
| 22 | PGR | 1.11% | 126,516 | $29M | $227.72 | $2M | +18,416 | +17.0% | |
| 23 | ORCL | 1.09% | 145,843 | $28M | $194.91 | -$28M | -54,787 | -27.3% | |
| 24 | RNAM | 1.05% | 377,500 | $27M | $72.13 | — | +377,500 | — | NEW |
| 25 | SHOP | 1.04% | 122,698 | $27M | $220.65 | $11M | +14,298 | +13.2% | |
| 26 | FYBR | 0.94% | 641,100 | $24M | $38.07 | $23M | +613,927 | +2259.3% | |
| 27 | DASH | 0.94% | 107,551 | $24M | $226.48 | -$5M | — | — | |
| 28 | APH | 0.89% | 171,882 | $23M | $135.14 | $3M | +9,696 | +6.0% | |
| 29 | CRM | 0.82% | 80,856 | $21M | $264.91 | $11M | +37,610 | +87.0% | |
| 30 | VRTX | 0.81% | 46,633 | $21M | $453.36 | $8M | +13,355 | +40.1% | |
| 31 | ARGX | 0.76% | 23,473 | $20M | $840.95 | -$2M | -5,416 | -18.8% | |
| 32 | SHCO | 0.73% | 2,113,000 | $19M | $8.96 | — | +2,113,000 | — | NEW |
| 33 | NSC | 0.72% | 65,000 | $19M | $288.72 | $17M | +57,500 | +766.7% | |
| 34 | WBD | 0.72% | 650,000 | $19M | $28.82 | — | +650,000 | — | NEW |
| 35 | SIMO | 0.69% | 192,500 | $18M | $92.70 | -$3M | -25,000 | -11.5% | |
| 36 | T | 0.68% | 715,415 | $18M | $24.84 | $12M | +522,640 | +271.1% | |
| 37 | TEAM | 0.67% | 106,835 | $17M | $162.14 | -$1M | -10,332 | -8.8% | |
| 38 | AMAT | 0.66% | 67,287 | $17M | $256.99 | $998K | -12,296 | -15.4% | |
| 39 | DHR | 0.64% | 72,285 | $17M | $228.92 | $9M | +34,817 | +92.9% | |
| 40 | PANW | 0.63% | 88,827 | $16M | $184.20 | $6M | +38,968 | +78.2% | |
| 41 | WELL | 0.61% | 86,147 | $16M | $185.61 | $9M | +45,391 | +111.4% | |
| 42 | CAH | 0.61% | 77,489 | $16M | $205.50 | $9M | +33,738 | +77.1% | |
| 43 | GILD | 0.61% | 129,714 | $16M | $122.74 | $5M | +35,512 | +37.7% | |
| 44 | DENN | 0.60% | 2,500,000 | $16M | $6.22 | — | +2,500,000 | — | NEW |
| 45 | MSI | 0.59% | 40,351 | $15M | $383.32 | -$5M | -4,361 | -9.8% | |
| 46 | WDC | 0.55% | 82,610 | $14M | $172.27 | $9M | +39,672 | +92.4% | |
| 47 | ROG | 0.54% | 155,000 | $14M | $91.57 | $2M | — | — | |
| 48 | ZS | 0.54% | 62,195 | $14M | $224.92 | $6M | +34,524 | +124.8% | |
| 49 | MFC | 0.51% | 265,600 | $13M | $49.84 | $4M | +59,300 | +28.7% | |
| 50 | ABBV | 0.50% | 57,067 | $13M | $228.49 | $3M | +12,552 | +28.2% | |
| 51 | NEM | 0.49% | 128,716 | $13M | $99.85 | — | +128,716 | — | NEW |
| 52 | SPNS | 0.47% | 283,763 | $12M | $43.50 | — | +283,763 | — | NEW |
| 53 | WMT | 0.46% | 107,737 | $12M | $111.41 | $3M | +20,969 | +24.2% | |
| 54 | ALNY | 0.46% | 30,133 | $12M | $397.65 | -$5M | -7,794 | -20.6% | |
| 55 | RSG | 0.45% | 54,702 | $12M | $211.93 | $1M | +9,964 | +22.3% | |
| 56 | HIG | 0.43% | 81,362 | $11M | $137.80 | $3M | +19,829 | +32.2% | |
| 57 | CW | 0.42% | 19,803 | $11M | $551.27 | — | +19,803 | — | NEW |
| 58 | IBM | 0.42% | 36,574 | $11M | $296.21 | $3M | +7,486 | +25.7% | |
| 59 | MRK | 0.42% | 102,778 | $11M | $105.26 | $8M | +64,018 | +165.2% | |
| 60 | WOW | 0.41% | 2,073,829 | $11M | $5.20 | — | +2,073,829 | — | NEW |
| 61 | ABVX | 0.41% | 79,350 | $11M | $134.85 | — | +79,350 | — | NEW |
| 62 | SAP | 0.40% | 43,326 | $11M | $242.91 | -$1M | — | — | |
| 63 | CCRN | 0.40% | 1,272,700 | $10M | $8.10 | -$12M | -302,300 | -19.2% | |
| 64 | BNS | 0.39% | 100,400 | $10M | $101.23 | -$1M | -27,500 | -21.5% | |
| 65 | PLTR | 0.39% | 57,032 | $10M | $177.75 | $967K | +6,759 | +13.4% | |
| 66 | SNOW | 0.38% | 44,989 | $10M | $219.36 | -$5M | -22,914 | -33.8% | |
| 67 | PRU | 0.37% | 85,588 | $10M | $112.88 | $3M | +23,149 | +37.1% | |
| 68 | LOW | 0.37% | 39,539 | $10M | $241.16 | $3M | +13,784 | +53.5% | |
| 69 | GEV | 0.37% | 14,578 | $10M | $653.57 | -$2M | -4,643 | -24.2% | |
| 70 | SYK | 0.34% | 25,295 | $9M | $351.47 | -$364K | +260 | +1.0% | |
| 71 | WSM | 0.34% | 49,659 | $9M | $178.59 | $3M | +21,440 | +76.0% | |
| 72 | RDDT | 0.34% | 38,018 | $9M | $229.87 | — | +38,018 | — | NEW |
| 73 | BAC | 0.33% | 157,727 | $9M | $55.00 | $8M | +150,246 | +2008.4% | |
| 74 | HUBS | 0.33% | 21,276 | $9M | $401.30 | -$2M | -1,974 | -8.5% | |
| 75 | ADI | 0.33% | 31,234 | $8M | $271.20 | $3M | +7,160 | +29.7% | |
| 76 | SAIL | 0.31% | 397,486 | $8M | $20.23 | — | +397,486 | — | NEW |
| 77 | COIN | 0.29% | 33,894 | $8M | $226.14 | -$1M | +7,044 | +26.2% | |
| 78 | U | 0.29% | 172,611 | $8M | $44.17 | $4M | +75,001 | +76.8% | |
| 79 | MCO | 0.29% | 14,899 | $8M | $510.85 | $2M | +3,333 | +28.8% | |
| 80 | FSLR | 0.29% | 28,847 | $8M | $261.23 | -$7M | -36,169 | -55.6% | |
| 81 | ECL | 0.28% | 28,256 | $7M | $262.52 | $1M | +4,970 | +21.3% | |
| 82 | MDB | 0.28% | 17,271 | $7M | $419.69 | -$11M | -42,119 | -70.9% | |
| 83 | GIS | 0.28% | 154,968 | $7M | $46.50 | $1M | +34,678 | +28.8% | |
| 84 | SLF | 0.28% | 83,716 | $7M | $85.68 | $2M | +18,600 | +28.6% | |
| 85 | COST | 0.27% | 8,268 | $7M | $862.34 | $831K | +1,463 | +21.5% | |
| 86 | WMB | 0.27% | 115,434 | $7M | $60.11 | $1M | +26,663 | +30.0% | |
| 87 | KMB | 0.24% | 61,795 | $6M | $100.89 | $306K | +14,115 | +29.6% | |
| 88 | DAL | 0.24% | 89,810 | $6M | $69.40 | $4M | +49,057 | +120.4% | |
| 89 | TPR | 0.24% | 48,286 | $6M | $127.77 | $1M | +5,261 | +12.2% | |
| 90 | TJX | 0.23% | 39,690 | $6M | $153.61 | $3M | +17,303 | +77.3% | |
| 91 | COHR | 0.23% | 32,815 | $6M | $184.57 | — | +32,815 | — | NEW |
| 92 | MRVL | 0.23% | 71,252 | $6M | $84.98 | -$14M | -163,604 | -69.7% | |
| 93 | MET | 0.23% | 76,333 | $6M | $78.94 | $1M | +17,081 | +28.8% | |
| 94 | ZTS | 0.23% | 47,469 | $6M | $125.82 | $581K | +10,622 | +28.8% | |
| 95 | AMT | 0.22% | 33,302 | $6M | $175.57 | $875K | +7,452 | +28.8% | |
| 96 | AME | 0.22% | 28,320 | $6M | $205.31 | $389K | -547 | -1.9% | |
| 97 | NTAP | 0.22% | 54,283 | $6M | $107.09 | $822K | +12,147 | +28.8% | |
| 98 | WFC | 0.22% | 61,498 | $6M | $93.20 | $1M | +7,764 | +14.4% | |
| 99 | WPM | 0.22% | 35,500 | $6M | $161.36 | $1M | +7,500 | +26.8% | |
| 100 | GS | 0.21% | 6,298 | $6M | $879.00 | $2M | +1,556 | +32.8% |