Public Filings

ODDO BHF ASSET MANAGEMENT SAS

CIK 1686970 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$2.5B
every reported holding for this filer and quarter, including ones with no disclosed value
275
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
48
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
51
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334ADD−$7.3M+53,294$256M$248M1,370,5371,423,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD−$52.2M+6,957$233M$181M482,677489,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD+$18.5M+95,972$106M$124M305,376401,348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD−$8.3M+442$126M$118M462,845463,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17201 · issuer key iss:1208TRIM+$125K−2,332$39.0M$39.1M47,55945,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15433 · issuer key iss:1290TRIM−$7.0M−85,035$44.9M$37.9M478,971393,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89ADD−$2.4M+3,524$39.3M$36.9M125,357128,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10534 · issuer key iss:1213ADD+$3.1M+4,450$32.3M$35.4M16,05220,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13683 · issuer key iss:1648ADD−$7.5M+58,517$42.9M$35.4M279,748338,265
—share class as filed: CL A · position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278BNEW+$34.8M+1,450,000$0$34.8M—1,450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11166 · issuer key iss:640NEW+$34.1M+167,500$0$34.1M—167,500
—share class as filed: COM · position key pos:13496 · issuer key iss:2361NEW+$33.6M+420,000$0$33.6M—420,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11577 · issuer key iss:167TRIM−$6.4M−31,605$39.8M$33.4M303,958272,353
—share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440NEW+$33.3M+440,000$0$33.3M—440,000
—share class as filed: COM · position key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954DNEW+$33.2M+1,550,000$0$33.2M—1,550,000
—share class as filed: COM · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753UNEW+$33.2M+825,000$0$33.2M—825,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11590 · issuer key iss:645TRIM−$1.6M−11,328$32.6M$31.0M53,33542,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15235 · issuer key iss:125ADD+$7.3M+69,863$23.2M$30.5M171,882241,745
—share class as filed: COM · position key pos:16192 · issuer key iss:2282NEW+$30.3M+1,150,000$0$30.3M—1,150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:15965 · issuer key iss:175TRIM+$1.7M−1,284$27.7M$29.4M129,941128,657

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 270 changes
Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654NO CHANGE−$6.8M0$27.1M$20.3M122,698122,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16321 · issuer key iss:1571NO CHANGE+$2.4M0$14.2M$16.6M155,000155,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16841 · issuer key iss:1791NO CHANGE+$636K0$5.4M$6.0M31,06531,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:10882 · issuer key iss:1533NO CHANGE−$3.6M0$8.7M$5.1M38,01838,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10134 · issuer key iss:751NO CHANGE−$781K0$3.2M$2.4M160,000160,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10493 · issuer key iss:471NO CHANGE+$143K0$1.6M$1.8M23,49923,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12693 · issuer key iss:114NO CHANGE+$66.3K0$1.5M$1.6M11,85311,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14555 · issuer key iss:1996NO CHANGE−$204K0$1.7M$1.5M12,16312,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12595 · issuer key iss:1938NO CHANGE+$206K0$1.2M$1.4M5,6455,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11582 · issuer key iss:1267NO CHANGE−$114K0$1.4M$1.3M8,6668,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17929 · issuer key iss:1712NO CHANGE−$86.6K0$1.2M$1.1M9,3549,354
—share class as filed: NOTE 3.625%10/1 · position key pos:14481 · issuer key iss:1561NO CHANGE−$172K0$1.2M$1.1M1,0851,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253NO CHANGE−$77.3K0$1.1M$982K5,9665,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14135 · issuer key iss:1060NO CHANGE+$158K0$719K$877K26,15626,156
—share class as filed: NOTE 3.625% 6/1 · position key pos:16046 · issuer key iss:113NO CHANGE+$9.3K0$853K$863K855855
—share class as filed: NOTE 1.125% 2/1 · position key pos:12627 · issuer key iss:60NO CHANGE+$90.2K0$586K$676K590590
—share class as filed: COM NEW · position key pos:12066 · issuer key iss:1464NO CHANGE+$79.4K0$540K$619K273,889273,889
—share class as filed: NOTE 0.875%12/0 · position key pos:16446 · issuer key iss:1845NO CHANGE−$47.5K0$661K$613K508508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16286 · issuer key iss:1862NO CHANGE−$67.4K0$676K$608K835835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16527 · issuer key iss:1172NO CHANGE+$53.8K0$549K$602K215,098215,098
—share class as filed: NOTE 0.250% 6/0 · position key pos:16982 · issuer key iss:1030NO CHANGE−$5.0K0$597K$592K595595
—share class as filed: NOTE 0.250% 4/0 · position key pos:17505 · issuer key iss:480NO CHANGE−$57.3K0$635K$577K619619
—share class as filed: NOTE 1.125% 8/1 · position key pos:14647 · issuer key iss:753NO CHANGE+$44.4K0$524K$568K458458
—share class as filed: NOTE 1.750% 6/1 · position key pos:11370 · issuer key iss:1003NO CHANGE−$27.6K0$595K$567K374374
—share class as filed: NOTE 1.750% 5/1 · position key pos:13377 · issuer key iss:1218NO CHANGE−$8.6K0$550K$541K556556
—share class as filed: NOTE 1.375% 7/1 · position key pos:16827 · issuer key iss:1021NO CHANGE−$4.9K0$484K$479K475475
—share class as filed: NOTE 2.625%12/1 · position key pos:12668 · issuer key iss:1096NO CHANGE+$23.1K0$447K$470K390390
—share class as filed: NOTE 2.500% 8/1 · position key pos:16746 · issuer key iss:1472NO CHANGE−$3060$462K$462K425425
—share class as filed: NOTE 1.500% 3/0 · position key pos:14071 · issuer key iss:828NO CHANGE−$11.5K0$449K$438K497497
—share class as filed: NOTE 0.500% 3/0 · position key pos:13617 · issuer key iss:1360NO CHANGE+$12.7K0$401K$414K422422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15730 · issuer key iss:1746NO CHANGE−$14.1K0$402K$388K1,9221,922
—share class as filed: NOTE 2.500% 2/0 · position key pos:17713 · issuer key iss:958NO CHANGE−$8.5K0$386K$377K422422
—share class as filed: NOTE 3.250% 6/1 · position key pos:15995 · issuer key iss:846NO CHANGE+$12.1K0$363K$375K227227
—share class as filed: NOTE 2.000% 6/1 · position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145NO CHANGE+$18.4K0$348K$367K300300
—share class as filed: NOTE 3/0 · position key pos:13180 · issuer key iss:608NO CHANGE−$21.5K0$378K$356K375375
—share class as filed: NOTE 3.000% 3/0 · position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339KNO CHANGE+$34.6K0$311K$345K248248
—share class as filed: NOTE 8/1 · position key pos:18009 · issuer key iss:469NO CHANGE−$1.7K0$325K$324K275275
—share class as filed: NOTE 1.000%12/1 · position key pos:12320 · issuer key iss:1545NO CHANGE−$36.0K0$319K$283K290290
—share class as filed: NOTE 2.250% 6/0 · position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key iss:2325NO CHANGE−$5.5K0$286K$280K300300
—share class as filed: NOTE 0.500% 6/0 · position key pos:14009 · issuer key iss:72NO CHANGE−$37.5K0$311K$273K200200
—share class as filed: ADR · position key pos:12284 · issuer key iss:1646NO CHANGE−$207K0$474K$267K105,649105,649
—share class as filed: NOTE 2.500% 9/1 · position key pos:12460 · issuer key iss:49NO CHANGE+$75.8K0$165K$241K100100
—share class as filed: NOTE 2.250% 4/0 · position key pos:15994 · issuer key iss:175NO CHANGE+$7.5K0$229K$237K161161
—share class as filed: NOTE 1.250% 5/1 · position key pos:10391 · issuer key iss:266NO CHANGE+$1.8K0$216K$218K225225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17106 · issuer key iss:557NO CHANGE+$13.3K0$203K$216K1,1041,104
—share class as filed: 6.25 CON SER D · position key pos:11984 · issuer key iss:1042NO CHANGE−$60.8K0$274K$213K5,2845,284
—share class as filed: NOTE 3.500% 3/0 · position key pos:15255 · issuer key iss:1734NO CHANGE−$24.9K0$232K$207K257257
—share class as filed: NOTE 0.750% 6/1 · position key pos:13701 · issuer key iss:1826NO CHANGE−$40.7K0$247K$206K200200
—share class as filed: NOTE 5/0 · position key pos:17458 · issuer key iss:1360NO CHANGE+$14.6K0$179K$193K150150
—share class as filed: NOTE 0.250% 5/0 · position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202MNO CHANGE+$3060$187K$188K186186
—share class as filed: NOTE 3/1 · position key sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b · issuer key cusip6:26142RNO CHANGE−$3.6K0$183K$180K200200
—share class as filed: NOTE 2.500% 6/0 · position key pos:16904 · issuer key iss:869NO CHANGE−$14.0K0$182K$168K175175
—share class as filed: NOTE 3.250%12/1 · position key pos:10850 · issuer key iss:1186NO CHANGE+$3.1K0$143K$146K150150
—share class as filed: NOTE 4.625% 3/1 · position key pos:12490 · issuer key iss:1561NO CHANGE−$15.2K0$95.7K$80.5K7575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14916 · issuer key iss:1946NO CHANGE+$1.8K0$74.7K$76.5K340340
—share class as filed: Right · position key pos:4937 · issuer key iss:1061NO CHANGE−$10.2K0$85.0K$74.8K50,90050,900

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

269 issuers · 275 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$248M1,423,8319.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$181M489,6347.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$124M401,3484.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$118M463,2874.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$39.1M45,2271.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$37.9M393,9361.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$36.9M128,8811.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$35.4M20,5021.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$35.4M338,2651.4%
—ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$34.8M1,450,0001.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)Electronic Arts Inc · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$34.1M167,5001.3%
—CSG SYS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$33.6M420,0001.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$33.4M272,3531.3%
—HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$33.3M440,0001.3%
—DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$33.2M1,550,0001.3%
—APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$33.2M825,0001.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$31.0M42,0071.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$30.5M241,7451.2%
—ZIM Integrated Shipping Servi · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$30.3M1,150,0001.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASCENDIS PHARMA A/S
2 positions · 2 reported rows
ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP —
src ↗
$29.4M128,657
ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP —
src ↗
$237K161
$29.7M128,8181.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$29.1M126,2231.1%
—CANTALOUPE INC · COM CUSIP 138103106
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$28.4M2,625,0001.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$27.5M1,000,0001.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$27.3M95,0001.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$26.1M6,1971.0%
—SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$24.9M165,2201.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$21.8M63,7050.9%
—SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$21.5M1,800,0000.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$21.1M49,7020.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$21.0M270,1550.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$20.5M327,1380.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRIGHTHOUSE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$20.4M340,0000.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$20.3M122,6980.8%
—GREAT LAKES DREDGE & DOCK CO · COM CUSIP 390607109
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$19.8M1,166,3880.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATLASSIAN CORPORATION · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$19.8M289,8080.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$19.7M141,2890.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$19.6M95,0000.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$18.3M37,2820.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARGENX SE · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$18.3M25,0090.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$17.0M116,4890.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$17.0M157,3840.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$17.0M80,4490.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$16.7M38,3670.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROGERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$16.6M155,0000.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$16.6M19,0410.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
2 positions · 2 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$15.7M58,195
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
src ↗
$215K30
$16.0M58,2250.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$15.9M106,1250.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$14.3M159,8580.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$14.1M104,3770.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$13.8M20,2030.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$13.7M110,1370.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$13.3M276,9000.5%
—ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$13.2M115,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$12.9M59,2110.5%
—ON24 INC · COM CUSIP 68339B104
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$12.7M1,566,2560.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$12.4M56,4630.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$12.2M83,0000.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$10.9M33,0130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$10.4M32,5490.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$10.2M86,3390.4%
—AMICUS THERAPEUTICS INC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$9.8M681,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$9.7M41,2040.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$9.6M24,4700.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$9.5M48,8800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$9.5M136,4510.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$9.2M27,3520.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$9.1M49,9800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABIVAX SA · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$9.1M81,4960.4%
—CROSS CTRY HEALTHCARE INC · COM CUSIP 227483104
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$8.8M940,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$8.7M89,1910.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$8.5M8,4960.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$8.4M34,3360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$8.2M51,0250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$8.2M112,2280.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$8.0M67,5570.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.6M87,3160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.6M47,6260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.5M73,0380.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.4M74,2520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC DEL · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.3M109,5760.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.2M25,5210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.1M37,2780.3%
—BANK NOVA SCOTIA HALIFAX · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$7.1M73,1000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.0M49,8610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$7.0M21,4030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TWIST BIOSCIENCE CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.9M145,9600.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.9M32,2370.3%
—Mountain Commerce Bancorp Inc · COM CUSIP 624004107
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$6.8M300,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.8M37,1000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.8M15,5270.3%
—SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$6.7M60,0000.3%
—EUROPEAN WAX CTR INC · CLASS A COM CUSIP 29882P106
2026-03-31 filed 2026-05-18 +48d
src ↗
ticker not yet mapped		$6.6M1,149,3000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.6M9,3110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.4M9,1680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.4M32,0530.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.3M66,5380.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.3M23,6950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.3M52,0360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.2M64,3970.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d
src ↗
$6.0M31,0650.2%

1–20 of the 100 issuers on this page

1–100 of 269 issuers · page 1 of 3
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
53.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
247 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
275 / 275median book 97.5 positions

326 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ODDO BHF ASSET MANAGEMENT SAS's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.