Asset Manager
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ODDO BHF ASSET MANAGEMENT SAS
Market Value
$2.5B
-4.2%
Holdings
268
-104
New Purchases
45
Added To
116
Closed
41
Reduced
47
Top 10 Concentration
35.8%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OS | 1.40% | 0.00% | +1.40% | $35M |
| EA | 1.37% | 0.00% | +1.37% | $34M |
| CSGS | 1.35% | 0.00% | +1.35% | $34M |
| HOLX | 1.34% | 0.00% | +1.34% | $33M |
| DAWN | 1.34% | 0.00% | +1.34% | $33M |
| APLS | 1.33% | 0.00% | +1.33% | $33M |
| ZIM | 1.22% | 0.00% | +1.22% | $30M |
| CTLP | 1.14% | 0.00% | +1.14% | $28M |
| AVGO | 4.99% | 4.07% | +0.92% | $124M |
| SEMR | 0.86% | 0.00% | +0.86% | $21M |
| BHF | 0.82% | 0.00% | +0.82% | $20M |
| GLDD | 0.80% | 0.00% | +0.80% | $20M |
| GTLS | 0.79% | 0.04% | +0.75% | $20M |
| SNOW | 1.00% | 0.38% | +0.62% | $25M |
| SBUX | 0.58% | 0.00% | +0.58% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 1.73% | -1.73% | $0 |
| MSFT | 7.28% | 8.99% | -1.70% | $181M |
| LLY | 0.00% | 1.42% | -1.42% | $0 |
| BSX | 0.83% | 2.09% | -1.26% | $21M |
| DAY | 0.00% | 1.24% | -1.24% | $0 |
| CDTX | 0.00% | 1.21% | -1.21% | $0 |
| PGR | 0.00% | 1.11% | -1.11% | $0 |
| RNAM | 0.00% | 1.05% | -1.05% | $0 |
| FYBR | 0.00% | 0.94% | -0.94% | $0 |
| CRM | 0.00% | 0.82% | -0.82% | $0 |
| SHCO | 0.00% | 0.73% | -0.73% | $0 |
| T | 0.00% | 0.68% | -0.68% | $0 |
| VRTX | 0.18% | 0.81% | -0.63% | $5M |
| CSCO | 0.84% | 1.46% | -0.62% | $21M |
| WELL | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $934M | 37.5% |
| Large Cap | 172 | $1.2B | 46.4% |
| Mid Cap | 35 | $284M | 11.4% |
| Small Cap | 17 | $104M | 4.2% |
| Micro Cap | 11 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$162.5B
Median Market Cap
$40.4B
Avg P/E
39.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
268
# ETFs / Funds
0
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.98% | 1,423,831 | $248M | $174.39 | -$7M | +53,294 | +3.9% | |
| 2 | MSFT | 7.28% | 489,634 | $181M | $370.15 | -$52M | +6,957 | +1.4% | |
| 3 | AVGO | 4.99% | 401,348 | $124M | $309.49 | $19M | +95,972 | +31.4% | |
| 4 | AAPL | 4.73% | 463,287 | $118M | $253.79 | -$8M | +442 | +0.1% | |
| 5 | MCK | 1.57% | 45,227 | $39M | $865.36 | $125K | -2,332 | -4.9% | |
| 6 | NFLX | 1.52% | 393,936 | $38M | $96.15 | -$7M | -85,035 | -17.8% | |
| 7 | GOOG | 1.48% | 128,881 | $37M | $286.65 | -$2M | +3,524 | +2.8% | |
| 8 | MELI | 1.42% | 20,502 | $35M | $1,729.02 | $3M | +4,450 | +27.7% | |
| 9 | NOW | 1.42% | 338,265 | $35M | $104.55 | -$7M | +58,517 | +20.9% | |
| 10 | OS | 1.40% | 1,450,000 | $35M | $24.00 | — | +1,450,000 | — | NEW |
| 11 | EA | 1.37% | 167,500 | $34M | $203.87 | — | +167,500 | — | NEW |
| 12 | CSGS | 1.35% | 420,000 | $34M | $79.94 | — | +420,000 | — | NEW |
| 13 | ANET | 1.34% | 272,353 | $33M | $122.78 | -$6M | -31,605 | -10.4% | |
| 14 | HOLX | 1.34% | 440,000 | $33M | $75.59 | — | +440,000 | — | NEW |
| 15 | DAWN | 1.34% | 1,550,000 | $33M | $21.44 | — | +1,550,000 | — | NEW |
| 16 | APLS | 1.33% | 825,000 | $33M | $40.23 | — | +825,000 | — | NEW |
| 17 | EME | 1.25% | 42,007 | $31M | $738.31 | -$2M | -11,328 | -21.2% | |
| 18 | APH | 1.23% | 241,745 | $31M | $126.35 | $7M | +69,863 | +40.6% | |
| 19 | ZIM | 1.22% | 1,150,000 | $30M | $26.35 | — | +1,150,000 | — | NEW |
| 20 | HWM | 1.17% | 126,223 | $29M | $230.46 | -$4M | -33,631 | -21.0% | |
| 21 | CTLP | 1.14% | 2,625,000 | $28M | $10.81 | — | +2,625,000 | — | NEW |
| 22 | WBD | 1.10% | 1,000,000 | $27M | $27.46 | $9M | +350,000 | +53.9% | |
| 23 | NSC | 1.10% | 95,000 | $27M | $287.00 | $8M | +30,000 | +46.1% | |
| 24 | BKNG | 1.05% | 6,197 | $26M | $4,210.32 | -$7M | +7 | +0.1% | |
| 25 | SNOW | 1.00% | 165,220 | $25M | $150.82 | $15M | +120,231 | +267.2% | |
| 26 | AMAT | 0.88% | 63,705 | $22M | $341.79 | $4M | -3,582 | -5.3% | |
| 27 | SEMR | 0.86% | 1,800,000 | $21M | $11.94 | — | +1,800,000 | — | NEW |
| 28 | SPGI | 0.85% | 49,702 | $21M | $425.34 | -$15M | -19,750 | -28.4% | |
| 29 | CSCO | 0.84% | 270,155 | $21M | $77.63 | -$17M | -223,454 | -45.3% | |
| 30 | BSX | 0.83% | 327,138 | $21M | $62.75 | -$34M | -240,766 | -42.4% | |
| 31 | BHF | 0.82% | 340,000 | $20M | $59.88 | — | +340,000 | — | NEW |
| 32 | SHOP | 0.82% | 122,698 | $20M | $165.54 | -$7M | — | — | |
| 33 | GLDD | 0.80% | 1,166,388 | $20M | $17.00 | — | +1,166,388 | — | NEW |
| 34 | TEAM | 0.80% | 289,808 | $20M | $68.25 | $2M | +182,973 | +171.3% | |
| 35 | GILD | 0.79% | 141,289 | $20M | $139.37 | $4M | +11,575 | +8.9% | |
| 36 | GTLS | 0.79% | 95,000 | $20M | $206.75 | $19M | +90,102 | +1839.6% | |
| 37 | TMO | 0.74% | 37,282 | $18M | $491.07 | -$11M | -13,184 | -26.1% | |
| 38 | ARGX | 0.73% | 25,009 | $18M | $730.25 | -$1M | +1,536 | +6.5% | |
| 39 | PLTR | 0.68% | 116,489 | $17M | $146.28 | $7M | +59,457 | +104.2% | |
| 40 | NEM | 0.68% | 157,384 | $17M | $108.25 | $4M | +28,668 | +22.3% | |
| 41 | CAH | 0.68% | 80,449 | $17M | $211.31 | $1M | +2,960 | +3.8% | |
| 42 | MSI | 0.67% | 38,367 | $17M | $433.97 | $1M | -1,984 | -4.9% | |
| 43 | ROG | 0.67% | 155,000 | $17M | $107.33 | $2M | — | — | |
| 44 | GEV | 0.67% | 19,041 | $17M | $872.78 | $7M | +4,463 | +30.6% | |
| 45 | DASH | 0.64% | 106,125 | $16M | $150.15 | -$8M | -1,426 | -1.3% | |
| 46 | WDC | 0.63% | 58,195 | $16M | $270.49 | $2M | -24,415 | -29.6% | |
| 47 | SBUX | 0.58% | 159,858 | $14M | $89.59 | — | +159,858 | — | NEW |
| 48 | HIG | 0.57% | 104,377 | $14M | $135.23 | $3M | +23,015 | +28.3% | |
| 49 | CW | 0.55% | 20,203 | $14M | $681.12 | $3M | +400 | +2.0% | |
| 50 | WMT | 0.55% | 110,137 | $14M | $124.28 | $2M | +2,400 | +2.2% | |
| 51 | MFC | 0.53% | 276,900 | $13M | $47.92 | $32K | +11,300 | +4.2% | |
| 52 | ACLX | 0.53% | 115,000 | $13M | $114.82 | — | +115,000 | — | NEW |
| 53 | ABBV | 0.52% | 59,211 | $13M | $217.49 | -$161K | +2,144 | +3.8% | |
| 54 | ONTF | 0.51% | 1,566,256 | $13M | $8.10 | — | +1,566,256 | — | NEW |
| 55 | RSG | 0.50% | 56,463 | $12M | $218.97 | $771K | +1,761 | +3.2% | |
| 56 | ORCL | 0.49% | 83,000 | $12M | $147.11 | -$16M | -62,843 | -43.1% | |
| 57 | ALNY | 0.44% | 33,013 | $11M | $330.87 | -$1M | +2,880 | +9.6% | |
| 58 | ADI | 0.42% | 32,549 | $10M | $318.14 | $2M | +1,315 | +4.2% | |
| 59 | DDOG | 0.41% | 86,339 | $10M | $118.05 | $9M | +79,584 | +1178.2% | |
| 60 | FOLD | 0.40% | 681,000 | $10M | $14.46 | — | +681,000 | — | NEW |
| 61 | LOW | 0.39% | 41,204 | $10M | $236.28 | $200K | +1,665 | +4.2% | |
| 62 | CRWD | 0.38% | 24,470 | $10M | $390.41 | $4M | +13,622 | +125.6% | |
| 63 | GNRC | 0.38% | 48,880 | $10M | $195.33 | $8M | +38,320 | +362.9% | |
| 64 | HOOD | 0.38% | 136,451 | $9M | $69.30 | $6M | +101,478 | +290.2% | |
| 65 | TSM | 0.37% | 27,352 | $9M | $337.95 | $4M | +9,585 | +54.0% | |
| 66 | WSM | 0.37% | 49,980 | $9M | $182.33 | $244K | +321 | +0.7% | |
| 67 | ABVX | 0.36% | 81,496 | $9M | $111.35 | -$2M | +2,146 | +2.7% | |
| 68 | CCRN | 0.36% | 940,000 | $9M | $9.40 | -$1M | -332,700 | -26.1% | |
| 69 | PRU | 0.35% | 89,191 | $9M | $97.69 | -$948K | +3,603 | +4.2% | |
| 70 | COST | 0.34% | 8,496 | $8M | $996.43 | $1M | +228 | +2.8% | |
| 71 | JNJ | 0.34% | 34,336 | $8M | $244.33 | $8M | +31,833 | +1271.8% | |
| 72 | PANW | 0.33% | 51,025 | $8M | $160.32 | -$8M | -37,802 | -42.6% | |
| 73 | WMB | 0.33% | 112,228 | $8M | $72.78 | $1M | -3,206 | -2.8% | |
| 74 | ZTS | 0.32% | 67,557 | $8M | $118.21 | $2M | +20,088 | +42.3% | |
| 75 | SLF | 0.31% | 87,316 | $8M | $87.15 | $437K | +3,600 | +4.3% | |
| 76 | TJX | 0.31% | 47,626 | $8M | $159.70 | $2M | +7,936 | +20.0% | |
| 77 | NTAP | 0.30% | 73,038 | $7M | $102.39 | $2M | +18,755 | +34.5% | |
| 78 | MRVL | 0.30% | 74,252 | $7M | $99.05 | $1M | +3,000 | +4.2% | |
| 79 | DAL | 0.29% | 109,576 | $7M | $66.48 | $1M | +19,766 | +22.0% | |
| 80 | KEYS | 0.29% | 25,521 | $7M | $282.37 | $2M | +1,308 | +5.4% | |
| 81 | DHR | 0.28% | 37,278 | $7M | $189.60 | -$9M | -35,007 | -48.4% | |
| 82 | BNS | 0.28% | 73,100 | $7M | $96.47 | -$3M | -27,300 | -27.2% | |
| 83 | TPR | 0.28% | 49,861 | $7M | $141.11 | $866K | +1,575 | +3.3% | |
| 84 | SYK | 0.28% | 21,403 | $7M | $328.56 | -$2M | -3,892 | -15.4% | |
| 85 | TWST | 0.28% | 145,960 | $7M | $47.52 | $3M | +10,310 | +7.6% | |
| 86 | AME | 0.28% | 32,237 | $7M | $214.26 | $1M | +3,917 | +13.8% | |
| 87 | MCBI | 0.27% | 300,000 | $7M | $22.78 | — | +300,000 | — | NEW |
| 88 | WPM | 0.27% | 37,100 | $7M | $182.60 | $1M | +1,600 | +4.5% | |
| 89 | MCO | 0.27% | 15,527 | $7M | $436.25 | -$838K | +628 | +4.2% | |
| 90 | SIMO | 0.27% | 60,000 | $7M | $112.29 | -$11M | -132,500 | -68.8% | |
| 91 | EWCZ | 0.27% | 1,149,300 | $7M | $5.78 | — | +1,149,300 | — | NEW |
| 92 | CAT | 0.27% | 9,311 | $7M | $708.46 | $4M | +5,014 | +116.7% | |
| 93 | LITE | 0.26% | 9,168 | $6M | $702.76 | — | +9,168 | — | NEW |
| 94 | NTRA | 0.26% | 32,053 | $6M | $199.99 | — | +32,053 | — | NEW |
| 95 | CRCL | 0.26% | 66,538 | $6M | $95.41 | $2M | +10,476 | +18.7% | |
| 96 | ECL | 0.25% | 23,695 | $6M | $266.02 | -$1M | -4,561 | -16.1% | |
| 97 | MRK | 0.25% | 52,036 | $6M | $120.29 | -$5M | -50,742 | -49.4% | |
| 98 | KMB | 0.25% | 64,397 | $6M | $96.47 | -$22K | +2,602 | +4.2% | |
| 99 | TXN | 0.24% | 31,065 | $6M | $193.98 | $636K | — | — | |
| 100 | GIS | 0.24% | 161,492 | $6M | $37.22 | -$1M | +6,524 | +4.2% |