Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ODDO BHF ASSET MANAGEMENT SAS
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
275
positionsALL retained default holdings for this (filer, period), including NULL-value ones
48
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
51
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$7.3M | +53,294 | $256M | $248M | 1,370,537 | 1,423,831 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$52.2M | +6,957 | $233M | $181M | 482,677 | 489,634 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$18.5M | +95,972 | $106M | $124M | 305,376 | 401,348 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$8.3M | +442 | $126M | $118M | 462,845 | 463,287 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$125K | −2,332 | $39.0M | $39.1M | 47,559 | 45,227 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$7.0M | −85,035 | $44.9M | $37.9M | 478,971 | 393,936 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$2.4M | +3,524 | $39.3M | $36.9M | 125,357 | 128,881 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$3.1M | +4,450 | $32.3M | $35.4M | 16,052 | 20,502 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$7.5M | +58,517 | $42.9M | $35.4M | 279,748 | 338,265 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$34.8M | +1,450,000 | $0 | $34.8M | — | 1,450,000 | |
Electronic Arts Inc COMposition key pos:12015 · issuer key iss:804 | new | +$34.1M | +167,500 | $0 | $34.1M | — | 167,500 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | new | +$33.6M | +420,000 | $0 | $33.6M | — | 420,000 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$6.4M | −31,605 | $39.8M | $33.4M | 303,958 | 272,353 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | new | +$33.3M | +440,000 | $0 | $33.3M | — | 440,000 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$33.2M | +1,550,000 | $0 | $33.2M | — | 1,550,000 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$33.2M | +825,000 | $0 | $33.2M | — | 825,000 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | −$1.6M | −11,328 | $32.6M | $31.0M | 53,335 | 42,007 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | add | +$7.3M | +69,863 | $23.2M | $30.5M | 171,882 | 241,745 | |
ZIM Integrated Shipping Servi COMposition key pos:17091 · issuer key iss:2691 | new | +$30.3M | +1,150,000 | $0 | $30.3M | — | 1,150,000 | |
ASCENDIS PHARMA A/S SPONSORED ADRposition key pos:16862 · issuer key iss:252 | trim | +$1.7M | −1,284 | $27.7M | $29.4M | 129,941 | 128,657 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$3.7M | −33,631 | $32.8M | $29.1M | 159,854 | 126,223 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | new | +$28.4M | +2,625,000 | $0 | $28.4M | — | 2,625,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$8.7M | +350,000 | $18.7M | $27.5M | 650,000 | 1,000,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$8.5M | +30,000 | $18.8M | $27.3M | 65,000 | 95,000 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$7.1M | +7 | $33.1M | $26.1M | 6,190 | 6,197 | |
SNOWFLAKE INC CL Aposition key pos:11971 · issuer key iss:2001 | add | +$15.0M | +120,231 | $9.9M | $24.9M | 44,989 | 165,220 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$4.5M | −3,582 | $17.3M | $21.8M | 67,287 | 63,705 | |
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | new | +$21.5M | +1,800,000 | $0 | $21.5M | — | 1,800,000 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$15.2M | −19,750 | $36.3M | $21.1M | 69,452 | 49,702 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$17.0M | −223,454 | $38.0M | $21.0M | 493,609 | 270,155 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$33.6M | −240,766 | $54.1M | $20.5M | 567,904 | 327,138 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | new | +$20.4M | +340,000 | $0 | $20.4M | — | 340,000 | |
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | new | +$19.8M | +1,166,388 | $0 | $19.8M | — | 1,166,388 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | +$2.5M | +182,973 | $17.3M | $19.8M | 106,835 | 289,808 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$3.8M | +11,575 | $15.9M | $19.7M | 129,714 | 141,289 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$18.6M | +90,102 | $1.0M | $19.6M | 4,898 | 95,000 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$10.9M | −13,184 | $29.2M | $18.3M | 50,466 | 37,282 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | add | −$1.5M | +1,536 | $19.7M | $18.3M | 23,473 | 25,009 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$6.9M | +59,457 | $10.1M | $17.0M | 57,032 | 116,489 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$4.2M | +28,668 | $12.9M | $17.0M | 128,716 | 157,384 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | add | +$1.1M | +2,960 | $15.9M | $17.0M | 77,489 | 80,449 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | +$1.2M | −1,984 | $15.5M | $16.7M | 40,351 | 38,367 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$7.1M | +4,463 | $9.5M | $16.6M | 14,578 | 19,041 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | trim | −$8.4M | −1,426 | $24.4M | $15.9M | 107,551 | 106,125 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$1.5M | −24,415 | $14.2M | $15.7M | 82,610 | 58,195 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | new | +$14.3M | +159,858 | $0 | $14.3M | — | 159,858 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | add | +$2.9M | +23,015 | $11.2M | $14.1M | 81,362 | 104,377 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | add | +$2.8M | +400 | $10.9M | $13.8M | 19,803 | 20,203 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.7M | +2,400 | $12.0M | $13.7M | 107,737 | 110,137 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | +$31.5K | +11,300 | $13.2M | $13.3M | 265,600 | 276,900 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$13.2M | +115,000 | $0 | $13.2M | — | 115,000 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$161K | +2,144 | $13.0M | $12.9M | 57,067 | 59,211 | |
ON24 INC COMposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | new | +$12.7M | +1,566,256 | $0 | $12.7M | — | 1,566,256 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$771K | +1,761 | $11.6M | $12.4M | 54,702 | 56,463 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$16.2M | −62,843 | $28.4M | $12.2M | 145,843 | 83,000 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | −$1.1M | +2,880 | $12.0M | $10.9M | 30,133 | 33,013 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$1.9M | +1,315 | $8.5M | $10.4M | 31,234 | 32,549 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$9.3M | +79,584 | $919K | $10.2M | 6,755 | 86,339 | |
AMICUS THERAPEUTICS INC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | new | +$9.8M | +681,000 | $0 | $9.8M | — | 681,000 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$200K | +1,665 | $9.5M | $9.7M | 39,539 | 41,204 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$4.5M | +13,622 | $5.1M | $9.6M | 10,848 | 24,470 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | add | +$8.1M | +38,320 | $1.4M | $9.5M | 10,560 | 48,880 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | +$5.5M | +101,478 | $4.0M | $9.5M | 34,973 | 136,451 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$3.8M | +9,585 | $5.4M | $9.2M | 17,767 | 27,352 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | add | +$244K | +321 | $8.9M | $9.1M | 49,659 | 49,980 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | add | −$1.6M | +2,146 | $10.7M | $9.1M | 79,350 | 81,496 | |
CROSS CTRY HEALTHCARE INC COMposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | trim | −$1.5M | −332,700 | $10.3M | $8.8M | 1,272,700 | 940,000 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | add | −$948K | +3,603 | $9.7M | $8.7M | 85,588 | 89,191 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$1.3M | +228 | $7.1M | $8.5M | 8,268 | 8,496 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$7.9M | +31,833 | $518K | $8.4M | 2,503 | 34,336 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$8.2M | −37,802 | $16.4M | $8.2M | 88,827 | 51,025 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$1.2M | −3,206 | $6.9M | $8.2M | 115,434 | 112,228 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$2.0M | +20,088 | $6.0M | $8.0M | 47,469 | 67,557 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$437K | +3,600 | $7.2M | $7.6M | 83,716 | 87,316 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$1.5M | +7,936 | $6.1M | $7.6M | 39,690 | 47,626 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$1.7M | +18,755 | $5.8M | $7.5M | 54,283 | 73,038 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$1.3M | +3,000 | $6.1M | $7.4M | 71,252 | 74,252 | |
DELTA AIR LINES INC DEL COM NEWposition key pos:13222 · issuer key iss:720 | add | +$1.1M | +19,766 | $6.2M | $7.3M | 89,810 | 109,576 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$2.3M | +1,308 | $4.9M | $7.2M | 24,213 | 25,521 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | trim | −$9.5M | −35,007 | $16.5M | $7.1M | 72,285 | 37,278 | |
BANK NOVA SCOTIA HALIFAX COMposition key pos:15372 · issuer key iss:327 | trim | −$3.1M | −27,300 | $10.2M | $7.1M | 100,400 | 73,100 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$866K | +1,575 | $6.2M | $7.0M | 48,286 | 49,861 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.9M | −3,892 | $8.9M | $7.0M | 25,295 | 21,403 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | add | +$2.6M | +10,310 | $4.3M | $6.9M | 135,650 | 145,960 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$1.1M | +3,917 | $5.8M | $6.9M | 28,320 | 32,237 | |
Mountain Commerce Bancorp Inc COMposition key cusip:624004107 · issuer key cusip6:624004 | new | +$6.8M | +300,000 | $0 | $6.8M | — | 300,000 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$1.0M | +1,600 | $5.7M | $6.8M | 35,500 | 37,100 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | −$838K | +628 | $7.6M | $6.8M | 14,899 | 15,527 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | trim | −$11.1M | −132,500 | $17.8M | $6.7M | 192,500 | 60,000 | |
EUROPEAN WAX CTR INC CLASS A COMposition key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P | new | +$6.6M | +1,149,300 | $0 | $6.6M | — | 1,149,300 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$4.1M | +5,014 | $2.5M | $6.6M | 4,297 | 9,311 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$6.4M | +9,168 | $0 | $6.4M | — | 9,168 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | new | +$6.4M | +32,053 | $0 | $6.4M | — | 32,053 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$1.9M | +10,476 | $4.4M | $6.3M | 56,062 | 66,538 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$1.1M | −4,561 | $7.4M | $6.3M | 28,256 | 23,695 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$4.6M | −50,742 | $10.8M | $6.3M | 102,778 | 52,036 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | −$22.1K | +2,602 | $6.2M | $6.2M | 61,795 | 64,397 | |
GENERAL MLS INC COMposition key pos:15613 · issuer key iss:998 | add | −$1.2M | +6,524 | $7.2M | $6.0M | 154,968 | 161,492 | |
AMERICAN TOWER CORP NEW COMposition key pos:14917 · issuer key iss:181 | add | +$142K | +1,402 | $5.8M | $6.0M | 33,302 | 34,704 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | new | +$5.7M | +4,138 | $0 | $5.7M | — | 4,138 |
80 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$6.8M | 0 | $27.1M | $20.3M | 122,698 | 122,698 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | no change | +$2.4M | 0 | $14.2M | $16.6M | 155,000 | 155,000 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$636K | 0 | $5.4M | $6.0M | 31,065 | 31,065 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | no change | −$3.6M | 0 | $8.7M | $5.1M | 38,018 | 38,018 | |
FIVE9 INC COMposition key pos:10974 · issuer key iss:929 | no change | −$781K | 0 | $3.2M | $2.4M | 160,000 | 160,000 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$143K | 0 | $1.6M | $1.8M | 23,499 | 23,499 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$66.3K | 0 | $1.5M | $1.6M | 11,853 | 11,853 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$204K | 0 | $1.7M | $1.5M | 12,163 | 12,163 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$206K | 0 | $1.2M | $1.4M | 5,645 | 5,645 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$114K | 0 | $1.4M | $1.3M | 8,666 | 8,666 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$86.6K | 0 | $1.2M | $1.1M | 9,354 | 9,354 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 | no change | −$172K | 0 | $1.2M | $1.1M | 1,085 | 1,085 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$77.3K | 0 | $1.1M | $982K | 5,966 | 5,966 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$158K | 0 | $719K | $877K | 26,156 | 26,156 | |
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 | no change | +$9.3K | 0 | $853K | $863K | 855 | 855 | |
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1position key pos:13494 · issuer key iss:108 | no change | +$90.2K | 0 | $586K | $676K | 590 | 590 | |
PLUG POWER INC COM NEWposition key pos:12925 · issuer key iss:1734 | no change | +$79.4K | 0 | $540K | $619K | 273,889 | 273,889 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 | no change | −$47.5K | 0 | $661K | $613K | 508 | 508 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$67.4K | 0 | $676K | $608K | 835 | 835 | |
MAGNACHIP SEMICONDUCTOR CORP COMposition key pos:17429 · issuer key iss:1409 | no change | +$53.8K | 0 | $549K | $602K | 215,098 | 215,098 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 | no change | −$5.0K | 0 | $597K | $592K | 595 | 595 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 | no change | −$57.3K | 0 | $635K | $577K | 619 | 619 | |
FLUOR CORP NOTE 1.125% 8/1position key pos:15532 · issuer key iss:931 | no change | +$44.4K | 0 | $524K | $568K | 458 | 458 | |
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1position key pos:12221 · issuer key iss:1221 | no change | −$27.6K | 0 | $595K | $567K | 374 | 374 | |
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465 | no change | −$8.6K | 0 | $550K | $541K | 556 | 556 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 | no change | −$4.9K | 0 | $484K | $479K | 475 | 475 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 | no change | +$23.1K | 0 | $447K | $470K | 390 | 390 | |
POST HLDGS INC NOTE 2.500% 8/1position key pos:17652 · issuer key iss:1744 | no change | −$306 | 0 | $462K | $462K | 425 | 425 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 | no change | −$11.5K | 0 | $449K | $438K | 497 | 497 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 | no change | +$12.7K | 0 | $401K | $414K | 422 | 422 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | −$14.1K | 0 | $402K | $388K | 1,922 | 1,922 | |
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0position key pos:18629 · issuer key iss:1166 | no change | −$8.5K | 0 | $386K | $377K | 422 | 422 | |
GRANITE CONSTR INC NOTE 3.250% 6/1position key pos:16893 · issuer key iss:1040 | no change | +$12.1K | 0 | $363K | $375K | 227 | 227 | |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 | no change | +$18.4K | 0 | $348K | $367K | 300 | 300 | |
DROPBOX INC NOTE 3/0position key pos:14053 · issuer key iss:766 | no change | −$21.5K | 0 | $378K | $356K | 375 | 375 | |
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K | no change | +$34.6K | 0 | $311K | $345K | 248 | 248 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 | no change | −$1.7K | 0 | $325K | $324K | 275 | 275 | |
REPLIGEN CORP NOTE 1.000%12/1position key pos:13183 · issuer key iss:1834 | no change | −$36.0K | 0 | $319K | $283K | 290 | 290 | |
ALARM COM HLDGS INC NOTE 2.250% 6/0position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 | no change | −$5.5K | 0 | $286K | $280K | 300 | 300 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 | no change | −$37.5K | 0 | $311K | $273K | 200 | 200 | |
Sequans Communications SA ADRposition key pos:13147 · issuer key iss:1956 | no change | −$207K | 0 | $474K | $267K | 105,649 | 105,649 | |
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88 | no change | +$75.8K | 0 | $165K | $241K | 100 | 100 | |
ASCENDIS PHARMA A/S NOTE 2.250% 4/0position key pos:16892 · issuer key iss:252 | no change | +$7.5K | 0 | $229K | $237K | 161 | 161 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375 | no change | +$1.8K | 0 | $216K | $218K | 225 | 225 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$13.3K | 0 | $203K | $216K | 1,104 | 1,104 | |
KKR & CO INC 6.25 CON SER Dposition key pos:12843 · issuer key iss:1268 | no change | −$60.8K | 0 | $274K | $213K | 5,284 | 5,284 | |
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 | no change | −$24.9K | 0 | $232K | $207K | 257 | 257 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 | no change | −$40.7K | 0 | $247K | $206K | 200 | 200 | |
ON SEMICONDUCTOR CORP NOTE 5/0position key pos:18371 · issuer key iss:1620 | no change | +$14.6K | 0 | $179K | $193K | 150 | 150 | |
LI AUTO INC NOTE 0.250% 5/0position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202M | no change | +$306 | 0 | $187K | $188K | 186 | 186 | |
DRAFTKINGS INC NEW NOTE 3/1position key pos:18869 · issuer key iss:763 | no change | −$3.6K | 0 | $183K | $180K | 200 | 200 | |
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key pos:17812 · issuer key iss:1070 | no change | −$14.0K | 0 | $182K | $168K | 175 | 175 | |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 | no change | +$3.1K | 0 | $143K | $146K | 150 | 150 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 | no change | −$15.2K | 0 | $95.7K | $80.5K | 75 | 75 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$1.8K | 0 | $74.7K | $76.5K | 340 | 340 | |
Kinross Gold Corp Rightposition key pos:5302 · issuer key iss:1287 | no change | −$10.2K | 0 | $85.0K | $74.8K | 50,900 | 50,900 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 53.2%below median 80.0%
- Concentration index
- 247 bpsbelow median 446 bps
- Positions with value
- 275 / 275median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.2% · HHI (bps) ·§: 247integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 326
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ODDO BHF ASSET MANAGEMENT SAS's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 269 issuers · $2.5B disclosed value over 275 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $248M | 1,423,831 | — | 9.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $181M | 489,634 | — | 7.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $124M | 401,348 | — | 4.9% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $118M | 463,287 | — | 4.6% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $39.1M | 45,227 | — | 1.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $37.9M | 393,936 | — | 1.5% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $36.9M | 128,881 | — | 1.5% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $35.4M | 20,502 | — | 1.4% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $35.4M | 338,265 | — | 1.4% | — | |
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $34.8M | 1,450,000 | — | 1.4% | — | |
| — | EAverified 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 Electronic Arts Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $34.1M | 167,500 | — | 1.3% | — | |
| — | — | CSG SYS INTL INC CSG SYS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $33.6M | 420,000 | — | 1.3% | — | |
| — | ANETverified 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 ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $33.4M | 272,353 | — | 1.3% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $33.3M | 440,000 | — | 1.3% | — | |
| — | — | DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $33.2M | 1,550,000 | — | 1.3% | — | |
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $33.2M | 825,000 | — | 1.3% | — | |
| — | EMEverified 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 EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $31.0M | 42,007 | — | 1.2% | — | |
| — | APHverified 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 AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $30.5M | 241,745 | — | 1.2% | — | |
| — | — | ZIM Integrated Shipping Servi ZIM Integrated Shipping Servi · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $30.3M | 1,150,000 | — | 1.2% | — | |
| — | ASNDverified 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 | $29.7M | 128,818 | — | 1.2% | — | |
| — | HWMverified 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 HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $29.1M | 126,223 | — | 1.1% | — | |
| — | — | CANTALOUPE INC CANTALOUPE INC · COM CUSIP 138103106 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $28.4M | 2,625,000 | — | 1.1% | — | |
| — | WBDverified 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 WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $27.5M | 1,000,000 | — | 1.1% | — | |
| — | NSCverified 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 NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $27.3M | 95,000 | — | 1.1% | — | |
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $26.1M | 6,197 | — | 1.0% | — | |
| — | — | SNOWFLAKE INC SNOWFLAKE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $24.9M | 165,220 | — | 1.0% | — | |
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.8M | 63,705 | — | 0.9% | — | |
| — | — | SEMRUSH HLDGS INC SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.5M | 1,800,000 | — | 0.8% | — | |
| — | SPGIverified 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 S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.1M | 49,702 | — | 0.8% | — | |
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.0M | 270,155 | — | 0.8% | — | |
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.5M | 327,138 | — | 0.8% | — | |
| — | BHFverified 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 BRIGHTHOUSE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.4M | 340,000 | — | 0.8% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.3M | 122,698 | — | 0.8% | — | |
| — | — | GREAT LAKES DREDGE & DOCK CO GREAT LAKES DREDGE & DOCK CO · COM CUSIP 390607109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.8M | 1,166,388 | — | 0.8% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.8M | 289,808 | — | 0.8% | — | |
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.7M | 141,289 | — | 0.8% | — | |
| — | GTLSverified 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 CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.6M | 95,000 | — | 0.8% | — | |
| — | TMOverified 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.3M | 37,282 | — | 0.7% | — | |
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE ARGENX SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.3M | 25,009 | — | 0.7% | — | |
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $17.0M | 116,489 | — | 0.7% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $17.0M | 157,384 | — | 0.7% | — | |
| — | CAHverified 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 CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $17.0M | 80,449 | — | 0.7% | — | |
| — | MSIverified 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 MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.7M | 38,367 | — | 0.7% | — | |
| — | ROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS CORP ROGERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.6M | 155,000 | — | 0.7% | — | |
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.6M | 19,041 | — | 0.7% | — | |
| — | WDCverified 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 | $16.0M | 58,225 | — | 0.6% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.9M | 106,125 | — | 0.6% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.3M | 159,858 | — | 0.6% | — | |
| — | HIGverified 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 HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.1M | 104,377 | — | 0.6% | — | |
| — | CWverified 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 CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.8M | 20,203 | — | 0.5% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.7M | 110,137 | — | 0.5% | — | |
| — | MFCverified 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 MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.3M | 276,900 | — | 0.5% | — | |
| — | — | ARCELLX INC ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.2M | 115,000 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.9M | 59,211 | — | 0.5% | — | |
| — | — | ON24 INC ON24 INC · COM CUSIP 68339B104 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.7M | 1,566,256 | — | 0.5% | — | |
| — | RSGverified 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 REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.4M | 56,463 | — | 0.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.2M | 83,000 | — | 0.5% | — | |
| — | ALNYverified 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 ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.9M | 33,013 | — | 0.4% | — | |
| — | ADIverified 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.4M | 32,549 | — | 0.4% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.2M | 86,339 | — | 0.4% | — | |
| — | — | AMICUS THERAPEUTICS INC AMICUS THERAPEUTICS INC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.8M | 681,000 | — | 0.4% | — | |
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.7M | 41,204 | — | 0.4% | — | |
| — | CRWDverified 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 CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.6M | 24,470 | — | 0.4% | — | |
| — | GNRCverified 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 GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 48,880 | — | 0.4% | — | |
| — | HOODverified 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 ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 136,451 | — | 0.4% | — | |
| — | TSMverified 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 TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.2M | 27,352 | — | 0.4% | — | |
| — | WSMverified 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 WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.1M | 49,980 | — | 0.4% | — | |
| — | ABVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABIVAX SA ABIVAX SA · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.1M | 81,496 | — | 0.4% | — | |
| — | — | CROSS CTRY HEALTHCARE INC CROSS CTRY HEALTHCARE INC · COM CUSIP 227483104 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.8M | 940,000 | — | 0.3% | — | |
| — | PRUverified 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 PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.7M | 89,191 | — | 0.3% | — | |
| — | COSTverified 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 COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.5M | 8,496 | — | 0.3% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.4M | 34,336 | — | 0.3% | — | |
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.2M | 51,025 | — | 0.3% | — | |
| — | WMBverified 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 WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.2M | 112,228 | — | 0.3% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.0M | 67,557 | — | 0.3% | — | |
| — | SLFverified 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. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.6M | 87,316 | — | 0.3% | — | |
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.6M | 47,626 | — | 0.3% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.5M | 73,038 | — | 0.3% | — | |
| — | MRVLverified 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 MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.4M | 74,252 | — | 0.3% | — | |
| — | DALverified 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 DELTA AIR LINES INC DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.3M | 109,576 | — | 0.3% | — | |
| — | KEYSverified 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 KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.2M | 25,521 | — | 0.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.1M | 37,278 | — | 0.3% | — | |
| — | — | BANK NOVA SCOTIA HALIFAX BANK NOVA SCOTIA HALIFAX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.1M | 73,100 | — | 0.3% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 49,861 | — | 0.3% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 21,403 | — | 0.3% | — | |
| — | TWSTverified 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 TWIST BIOSCIENCE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.9M | 145,960 | — | 0.3% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.9M | 32,237 | — | 0.3% | — | |
| — | — | Mountain Commerce Bancorp Inc Mountain Commerce Bancorp Inc · COM CUSIP 624004107 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.8M | 300,000 | — | 0.3% | — | |
| — | WPMverified 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 WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.8M | 37,100 | — | 0.3% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.8M | 15,527 | — | 0.3% | — | |
| — | — | SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.7M | 60,000 | — | 0.3% | — | |
| — | — | EUROPEAN WAX CTR INC EUROPEAN WAX CTR INC · CLASS A COM CUSIP 29882P106 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.6M | 1,149,300 | — | 0.3% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.6M | 9,311 | — | 0.3% | — | |
| — | LITEverified 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 LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.4M | 9,168 | — | 0.3% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.4M | 32,053 | — | 0.3% | — | |
| — | CRCLverified 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 CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.3M | 66,538 | — | 0.3% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.3M | 23,695 | — | 0.2% | — | |
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.3M | 52,036 | — | 0.2% | — | |
| — | KMBverified 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 KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.2M | 64,397 | — | 0.2% | — | |
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.0M | 31,065 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).