The Analysis of ODDO BHF ASSET MANAGEMENT SAS's Holdings & P&L


Currently, ODDO BHF ASSET MANAGEMENT SAS holds 275 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in OS (+1.4M shares, valued at $34.8M), EA (+167.5K shares, valued at $34.1M), CSGS (+420.0K shares, valued at $33.6M); decreased their positions in CSCO (-223.5K shares, valued at $17.3M), VRTX (-36.5K shares, valued at $16.3M), BSX (-240.8K shares, valued at $15.1M); initiated new positions in OS (+1.4M shares, valued at $34.8M), EA (+167.5K shares, valued at $34.1M), CSGS (+420.0K shares, valued at $33.6M).


1M P&L
+109.5M+4.96%
3M P&L
+109.3M+4.95%
HY P&L
+115.3M+5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure328.8M
13.8%
2Semiconductors303.1M
12.7%
3Software - Application189.0M
7.9%

Top Industries by Stock Count

1Software - Application17 stocks
7.9%
2Software - Infrastructure11 stocks
5.1%
3Biotechnology10 stocks
4.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
3.89%
Shares1.4M
Event2026-03-31
Filed2026-05-18
MSFT
MICROSOFT CORP
1.44%
Shares489.6K
Event2026-03-31
Filed2026-05-18
BROADCOM INC
BROADCOM INC
31.43%
Shares401.3K
Event2026-03-31
Filed2026-05-18
AAPL
APPLE INC
0.10%
Shares463.3K
Event2026-03-31
Filed2026-05-18
MCK
MCKESSON CORP
-4.90%
Shares45.2K
Event2026-03-31
Filed2026-05-18
NFLX
NETFLIX INC
-17.75%
Shares393.9K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
2.81%
Shares128.9K
Event2026-03-31
Filed2026-05-18
MELI
MERCADOLIBRE INC
27.72%
Shares20.5K
Event2026-03-31
Filed2026-05-18
NOW
SERVICENOW INC
20.92%
Shares338.3K
Event2026-03-31
Filed2026-05-18
OS
ONESTREAM INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-18
EA
Electronic Arts Inc
New
Shares167.5K
Event2026-03-31
Filed2026-05-18
CSGS
CSG SYS INTL INC
New
Shares420.0K
Event2026-03-31
Filed2026-05-18
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-10.40%
Shares272.4K
Event2026-03-31
Filed2026-05-18
HOLX
HOLOGIC INC
New
Shares440.0K
Event2026-03-31
Filed2026-05-18
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares1.6M
Event2026-03-31
Filed2026-05-18
APLS
APELLIS PHARMACEUTICALS INC
New
Shares825.0K
Event2026-03-31
Filed2026-05-18
EME
EMCOR GROUP INC
-21.24%
Shares42.0K
Event2026-03-31
Filed2026-05-18
APH
AMPHENOL CORP NEW
40.65%
Shares241.7K
Event2026-03-31
Filed2026-05-18
ZIM
ZIM Integrated Shipping Servi
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
ASND
ASCENDIS PHARMA A/S
-0.99%
Shares128.7K
Event2026-03-31
Filed2026-05-18
HWM
HOWMET AEROSPACE INC
-21.04%
Shares126.2K
Event2026-03-31
Filed2026-05-18
CTLP
CANTALOUPE INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-18
WBD
WARNER BROS DISCOVERY INC
53.85%
Shares1.0M
Event2026-03-31
Filed2026-05-18
NSC
NORFOLK SOUTHN CORP
46.15%
Shares95.0K
Event2026-03-31
Filed2026-05-18
BKNG
BOOKING HOLDINGS INC
0.11%
Shares6.2K
Event2026-03-31
Filed2026-05-18
SNOW
SNOWFLAKE INC
267.25%
Shares165.2K
Event2026-03-31
Filed2026-05-18
AMAT
APPLIED MATLS INC
-5.32%
Shares63.7K
Event2026-03-31
Filed2026-05-18
SEMR
SEMRUSH HLDGS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-18
SPGI
S&P GLOBAL INC
-28.44%
Shares49.7K
Event2026-03-31
Filed2026-05-18
CSCO
CISCO SYS INC
-45.27%
Shares270.2K
Event2026-03-31
Filed2026-05-18
BSX
BOSTON SCIENTIFIC CORP
-42.40%
Shares327.1K
Event2026-03-31
Filed2026-05-18
BHF
BRIGHTHOUSE FINL INC
New
Shares340.0K
Event2026-03-31
Filed2026-05-18
SHOP
SHOPIFY INC
0.00%
Shares122.7K
Event2026-03-31
Filed2026-05-18
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-18
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
171.27%
Shares289.8K
Event2026-03-31
Filed2026-05-18
GILD
GILEAD SCIENCES INC
8.92%
Shares141.3K
Event2026-03-31
Filed2026-05-18
GTLS
CHART INDS INC
1839.57%
Shares95.0K
Event2026-03-31
Filed2026-05-18
TMO
THERMO FISHER SCIENTIFIC INC
-26.12%
Shares37.3K
Event2026-03-31
Filed2026-05-18
ARGX
ARGENX SE
6.54%
Shares25.0K
Event2026-03-31
Filed2026-05-18
PLTR
PALANTIR TECHNOLOGIES INC
104.25%
Shares116.5K
Event2026-03-31
Filed2026-05-18
NEM
NEWMONT CORP
22.27%
Shares157.4K
Event2026-03-31
Filed2026-05-18
CAH
CARDINAL HEALTH INC
3.82%
Shares80.4K
Event2026-03-31
Filed2026-05-18
MSI
MOTOROLA SOLUTIONS INC
-4.92%
Shares38.4K
Event2026-03-31
Filed2026-05-18
ROG
ROGERS CORP
0.00%
Shares155.0K
Event2026-03-31
Filed2026-05-18
GEV
GE VERNOVA INC
30.61%
Shares19.0K
Event2026-03-31
Filed2026-05-18
DASH
DOORDASH INC
-1.33%
Shares106.1K
Event2026-03-31
Filed2026-05-18
WDC
WESTERN DIGITAL CORP
-29.55%
Shares58.2K
Event2026-03-31
Filed2026-05-18
SBUX
STARBUCKS CORP
New
Shares159.9K
Event2026-03-31
Filed2026-05-18
HIG
HARTFORD INSURANCE GROUP INC
28.29%
Shares104.4K
Event2026-03-31
Filed2026-05-18
CW
CURTISS WRIGHT CORP
2.02%
Shares20.2K
Event2026-03-31
Filed2026-05-18
WMT
WALMART INC
2.23%
Shares110.1K
Event2026-03-31
Filed2026-05-18
MFC
MANULIFE FINL CORP
4.25%
Shares276.9K
Event2026-03-31
Filed2026-05-18
ACLX
ARCELLX INC
New
Shares115.0K
Event2026-03-31
Filed2026-05-18
ABBV
ABBVIE INC
3.76%
Shares59.2K
Event2026-03-31
Filed2026-05-18
ONTF
ON24 INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-18
RSG
REPUBLIC SVCS INC
3.22%
Shares56.5K
Event2026-03-31
Filed2026-05-18
ORCL
ORACLE CORP
-43.09%
Shares83.0K
Event2026-03-31
Filed2026-05-18
ALNY
ALNYLAM PHARMACEUTICALS INC
9.56%
Shares33.0K
Event2026-03-31
Filed2026-05-18
ADI
ANALOG DEVICES INC
4.21%
Shares32.5K
Event2026-03-31
Filed2026-05-18
DDOG
DATADOG INC
1178.15%
Shares86.3K
Event2026-03-31
Filed2026-05-18
FOLD
AMICUS THERAPEUTICS INC
New
Shares681.0K
Event2026-03-31
Filed2026-05-18
LOW
LOWES COS INC
4.21%
Shares41.2K
Event2026-03-31
Filed2026-05-18
CRWD
CROWDSTRIKE HLDGS INC
125.57%
Shares24.5K
Event2026-03-31
Filed2026-05-18
GNRC
GENERAC HLDGS INC
362.88%
Shares48.9K
Event2026-03-31
Filed2026-05-18
HOOD
ROBINHOOD MKTS INC
290.16%
Shares136.5K
Event2026-03-31
Filed2026-05-18
TSM
TAIWAN SEMICONDUCTOR MFG LTD
53.95%
Shares27.4K
Event2026-03-31
Filed2026-05-18
WSM
WILLIAMS SONOMA INC
0.65%
Shares50.0K
Event2026-03-31
Filed2026-05-18
ABVX
ABIVAX SA
2.70%
Shares81.5K
Event2026-03-31
Filed2026-05-18
CCRN
CROSS CTRY HEALTHCARE INC
-26.14%
Shares940.0K
Event2026-03-31
Filed2026-05-18
PRU
PRUDENTIAL FINL INC
4.21%
Shares89.2K
Event2026-03-31
Filed2026-05-18
COST
COSTCO WHSL CORP NEW
2.76%
Shares8.5K
Event2026-03-31
Filed2026-05-18
JNJ
JOHNSON & JOHNSON
1271.79%
Shares34.3K
Event2026-03-31
Filed2026-05-18
PANW
PALO ALTO NETWORKS INC
-42.56%
Shares51.0K
Event2026-03-31
Filed2026-05-18
WMB
WILLIAMS COS INC
-2.78%
Shares112.2K
Event2026-03-31
Filed2026-05-18
ZTS
ZOETIS INC
42.32%
Shares67.6K
Event2026-03-31
Filed2026-05-18
SLF
SUN LIFE FINANCIAL INC.
4.30%
Shares87.3K
Event2026-03-31
Filed2026-05-18
TJX
TJX COS INC NEW
19.99%
Shares47.6K
Event2026-03-31
Filed2026-05-18
NTAP
NETAPP INC
34.55%
Shares73.0K
Event2026-03-31
Filed2026-05-18
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
4.21%
Shares74.3K
Event2026-03-31
Filed2026-05-18
DAL
DELTA AIR LINES INC DEL
22.01%
Shares109.6K
Event2026-03-31
Filed2026-05-18
KEYS
KEYSIGHT TECHNOLOGIES INC
5.40%
Shares25.5K
Event2026-03-31
Filed2026-05-18
DHR
DANAHER CORPORATION
-48.43%
Shares37.3K
Event2026-03-31
Filed2026-05-18
BNS
BANK NOVA SCOTIA HALIFAX
-27.19%
Shares73.1K
Event2026-03-31
Filed2026-05-18
TPR
TAPESTRY INC
3.26%
Shares49.9K
Event2026-03-31
Filed2026-05-18
SYK
STRYKER CORPORATION
-15.39%
Shares21.4K
Event2026-03-31
Filed2026-05-18
TWST
TWIST BIOSCIENCE CORP
7.60%
Shares146.0K
Event2026-03-31
Filed2026-05-18
AME
AMETEK INC
13.83%
Shares32.2K
Event2026-03-31
Filed2026-05-18
Mountain Commerce Bancorp Inc
Mountain Commerce Bancorp Inc
New
Shares300.0K
Event2026-03-31
Filed2026-05-18
WPM
WHEATON PRECIOUS METALS CORP
4.51%
Shares37.1K
Event2026-03-31
Filed2026-05-18
MCO
MOODYS CORP
4.22%
Shares15.5K
Event2026-03-31
Filed2026-05-18
SIMO
SILICON MOTION TECHNOLOGY CO
-68.83%
Shares60.0K
Event2026-03-31
Filed2026-05-18
EWCZ
EUROPEAN WAX CTR INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
CAT
CATERPILLAR INC
116.69%
Shares9.3K
Event2026-03-31
Filed2026-05-18
LITE
LUMENTUM HLDGS INC
New
Shares9.2K
Event2026-03-31
Filed2026-05-18
NTRA
NATERA INC
New
Shares32.1K
Event2026-03-31
Filed2026-05-18
CRCL
CIRCLE INTERNET GROUP INC
18.69%
Shares66.5K
Event2026-03-31
Filed2026-05-18
ECL
ECOLAB INC
-16.14%
Shares23.7K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
MERCK & CO INC
-49.37%
Shares52.0K
Event2026-03-31
Filed2026-05-18
KMB
KIMBERLY-CLARK CORP
4.21%
Shares64.4K
Event2026-03-31
Filed2026-05-18
TXN
TEXAS INSTRS INC
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-18
GIS
GENERAL MLS INC
4.21%
Shares161.5K
Event2026-03-31
Filed2026-05-18
AMT
AMERICAN TOWER CORP NEW
4.21%
Shares34.7K
Event2026-03-31
Filed2026-05-18
FIX
COMFORT SYS USA INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-18
MET
METLIFE INC
4.21%
Shares79.5K
Event2026-03-31
Filed2026-05-18
CBOE
CBOE GLOBAL MKTS INC
14.36%
Shares19.7K
Event2026-03-31
Filed2026-05-18
GS
GOLDMAN SACHS GROUP INC
3.94%
Shares6.5K
Event2026-03-31
Filed2026-05-18
PL
PLANET LABS PBC
New
Shares195.8K
Event2026-03-31
Filed2026-05-18
ETR
ENTERGY CORP NEW
38.04%
Shares46.4K
Event2026-03-31
Filed2026-05-18
RDDT
REDDIT INC
0.00%
Shares38.0K
Event2026-03-31
Filed2026-05-18
IBM
INTERNATIONAL BUSINESS MACHS
-42.44%
Shares21.1K
Event2026-03-31
Filed2026-05-18
LH
LABCORP HOLDINGS INC
4.21%
Shares19.0K
Event2026-03-31
Filed2026-05-18
CHD
CHURCH & DWIGHT CO INC
-16.19%
Shares54.2K
Event2026-03-31
Filed2026-05-18
WFC
WELLS FARGO CO NEW
2.82%
Shares63.2K
Event2026-03-31
Filed2026-05-18
ONDS
ONDAS HLDGS INC
New
Shares553.1K
Event2026-03-31
Filed2026-05-18
APP
APPLOVIN CORP
49.49%
Shares12.1K
Event2026-03-31
Filed2026-05-18
HCA
HCA HEALTHCARE INC
3.85%
Shares10.1K
Event2026-03-31
Filed2026-05-18
MTD
METTLER TOLEDO INTERNATIONAL
5.32%
Shares3.8K
Event2026-03-31
Filed2026-05-18
AAUC
ALLIED GOLD CORP
New
Shares109.4K
Event2026-03-31
Filed2026-05-18
ROK
ROCKWELL AUTOMATION INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-18
PG
PROCTER AND GAMBLE CO
42.83%
Shares32.2K
Event2026-03-31
Filed2026-05-18
VRTX
VERTEX PHARMACEUTICALS INC
-78.23%
Shares10.2K
Event2026-03-31
Filed2026-05-18
RF
REGIONS FINANCIAL CORP NEW
3.94%
Shares169.7K
Event2026-03-31
Filed2026-05-18
GGG
GRACO INC
5.63%
Shares52.3K
Event2026-03-31
Filed2026-05-18
PEG
PUBLIC SVC ENTERPRISE GRP IN
4.21%
Shares54.3K
Event2026-03-31
Filed2026-05-18
DLR
DIGITAL RLTY TR INC
4.21%
Shares23.1K
Event2026-03-31
Filed2026-05-18
SYF
SYNCHRONY FINANCIAL
4.21%
Shares59.2K
Event2026-03-31
Filed2026-05-18
SNA
SNAP ON INC
4.21%
Shares10.8K
Event2026-03-31
Filed2026-05-18
FDX
FEDEX CORP
4.22%
Shares10.8K
Event2026-03-31
Filed2026-05-18
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares57.5K
Event2026-03-31
Filed2026-05-18
CEG
CONSTELLATION ENERGY CORP
3.87%
Shares13.2K
Event2026-03-31
Filed2026-05-18
FFWM
FIRST FNDTN INC
New
Shares627.0K
Event2026-03-31
Filed2026-05-18
INCY
INCYTE CORP
4.21%
Shares38.5K
Event2026-03-31
Filed2026-05-18
PFG
PRINCIPAL FINANCIAL GROUP IN
4.21%
Shares38.8K
Event2026-03-31
Filed2026-05-18
SCHW
SCHWAB CHARLES CORP
New
Shares36.9K
Event2026-03-31
Filed2026-05-18
COF
CAPITAL ONE FINL CORP
4.21%
Shares18.8K
Event2026-03-31
Filed2026-05-18
ES
EVERSOURCE ENERGY
4.21%
Shares49.1K
Event2026-03-31
Filed2026-05-18
THE CIGNA GROUP
THE CIGNA GROUP
4.21%
Shares12.6K
Event2026-03-31
Filed2026-05-18
ORLY
OREILLY AUTOMOTIVE INC
4.30%
Shares35.6K
Event2026-03-31
Filed2026-05-18
SEE
SEALED AIR CORP NEW
282.73%
Shares78.0K
Event2026-03-31
Filed2026-05-18
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares47.4K
Event2026-03-31
Filed2026-05-18
ADBE
ADOBE INC
4.22%
Shares12.1K
Event2026-03-31
Filed2026-05-18
FSLR
FIRST SOLAR INC
-49.21%
Shares14.7K
Event2026-03-31
Filed2026-05-18
SPG
SIMON PPTY GROUP INC NEW
4.84%
Shares14.9K
Event2026-03-31
Filed2026-05-18
VMC
VULCAN MATLS CO
4.22%
Shares9.5K
Event2026-03-31
Filed2026-05-18
TWLO
TWILIO INC
5.37%
Shares20.0K
Event2026-03-31
Filed2026-05-18
CME
CME GROUP INC
3.53%
Shares8.5K
Event2026-03-31
Filed2026-05-18
WAT
WATERS CORP
4.37%
Shares8.2K
Event2026-03-31
Filed2026-05-18
FIVN
FIVE9 INC
0.00%
Shares160.0K
Event2026-03-31
Filed2026-05-18
QCOM
QUALCOMM INC
-26.44%
Shares18.7K
Event2026-03-31
Filed2026-05-18
DECK
DECKERS OUTDOOR CORP
4.45%
Shares23.8K
Event2026-03-31
Filed2026-05-18
RL
RALPH LAUREN CORP
2.46%
Shares6.6K
Event2026-03-31
Filed2026-05-18
ULTA
ULTA BEAUTY INC
4.38%
Shares4.0K
Event2026-03-31
Filed2026-05-18
CMI
CUMMINS INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-18
VRT
VERTIV HOLDINGS CO
New
Shares8.1K
Event2026-03-31
Filed2026-05-18
CAI
CARIS LIFE SCIENCES INC
-32.51%
Shares109.5K
Event2026-03-31
Filed2026-05-18
VEEV
VEEVA SYS INC
-52.73%
Shares10.5K
Event2026-03-31
Filed2026-05-18
EQIX
EQUINIX INC
4.22%
Shares1.9K
Event2026-03-31
Filed2026-05-18
KO
COCA COLA CO
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-18
FOX
FOX CORP
2.86%
Shares32.9K
Event2026-03-31
Filed2026-05-18
FIS
FIDELITY NATL INFORMATION SV
3.10%
Shares37.0K
Event2026-03-31
Filed2026-05-18
STZ
CONSTELLATION BRANDS INC
3.34%
Shares10.9K
Event2026-03-31
Filed2026-05-18
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-18
GM
GENERAL MTRS CO
New
Shares20.3K
Event2026-03-31
Filed2026-05-18
JBL
JABIL INC
-56.42%
Shares5.5K
Event2026-03-31
Filed2026-05-18
XYL
XYLEM INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-18
WAB
WABTEC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-18
AFL
AFLAC INC
2.49%
Shares12.7K
Event2026-03-31
Filed2026-05-18
HUBBELL INC
HUBBELL INC
-37.14%
Shares2.8K
Event2026-03-31
Filed2026-05-18
FARM
FARMER BROS CO
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
HAS
HASBRO INC
3.04%
Shares14.5K
Event2026-03-31
Filed2026-05-18
PHM
PULTE GROUP INC
1.09%
Shares11.5K
Event2026-03-31
Filed2026-05-18
GWW
GRAINGER W W INC
5.49%
Shares1.2K
Event2026-03-31
Filed2026-05-18
EMR
EMERSON ELEC CO
10.15%
Shares9.8K
Event2026-03-31
Filed2026-05-18
USB
US BANCORP DEL
4.09%
Shares24.6K
Event2026-03-31
Filed2026-05-18
NRG
NRG ENERGY INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-18
EBAY
EBAY INC.
3.28%
Shares13.8K
Event2026-03-31
Filed2026-05-18
WST
WEST PHARMACEUTICAL SVSC INC
4.94%
Shares5.0K
Event2026-03-31
Filed2026-05-18
UHG
UNITED HOMES GROUP INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
SBAC
SBA COMMUNICATIONS CORP NEW
4.74%
Shares7.0K
Event2026-03-31
Filed2026-05-18
TFC
TRUIST FINL CORP
5.67%
Shares26.0K
Event2026-03-31
Filed2026-05-18
ALL
ALLSTATE CORP
3.22%
Shares5.6K
Event2026-03-31
Filed2026-05-18
BKR
BAKER HUGHES COMPANY
New
Shares18.7K
Event2026-03-31
Filed2026-05-18
STN
STANTEC INC
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-18
NBIX
NEUROCRINE BIOSCIENCES INC
5.50%
Shares8.0K
Event2026-03-31
Filed2026-05-18
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-18
MNST
MONSTER BEVERAGE CORP NEW
New
Shares13.6K
Event2026-03-31
Filed2026-05-18
MS
MORGAN STANLEY
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-18
BMI
BADGER METER INC
-22.95%
Shares6.4K
Event2026-03-31
Filed2026-05-18
IRM
IRON MTN INC DEL
-8.75%
Shares9.2K
Event2026-03-31
Filed2026-05-18
HLT
HILTON WORLDWIDE HLDGS INC
4.56%
Shares3.1K
Event2026-03-31
Filed2026-05-18
PDD
PDD HOLDINGS INC
97.83%
Shares9.1K
Event2026-03-31
Filed2026-05-18
WDAY
WORKDAY INC
5.69%
Shares7.0K
Event2026-03-31
Filed2026-05-18
TTEK
TETRA TECH INC NEW
-23.45%
Shares29.4K
Event2026-03-31
Filed2026-05-18
KMI
KINDER MORGAN INC DEL
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-18
AMERICAN WTR CAP CORP
AMERICAN WTR CAP CORP
0.00%
Shares855
Event2026-03-31
Filed2026-05-18
VST
VISTRA CORP
-38.29%
Shares5.5K
Event2026-03-31
Filed2026-05-18
ACM
AECOM
27.37%
Shares9.5K
Event2026-03-31
Filed2026-05-18
FICO
FAIR ISAAC CORP
6.32%
Shares723
Event2026-03-31
Filed2026-05-18
TRMB
TRIMBLE INC
-27.79%
Shares11.6K
Event2026-03-31
Filed2026-05-18
VZ
VERIZON COMMUNICATIONS INC
31.56%
Shares14.8K
Event2026-03-31
Filed2026-05-18
PARSONS CORP DEL
PARSONS CORP DEL
25.64%
Shares735
Event2026-03-31
Filed2026-05-18
HUBS
HUBSPOT INC
-86.44%
Shares2.9K
Event2026-03-31
Filed2026-05-18
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
0.00%
Shares590
Event2026-03-31
Filed2026-05-18
BLFY
BLUE FOUNDRY BANCORP
New
Shares51.0K
Event2026-03-31
Filed2026-05-18
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-30.94%
Shares3.3K
Event2026-03-31
Filed2026-05-18
ORA
ORMAT TECHNOLOGIES INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-18
DE
DEERE & CO
-72.37%
Shares1.1K
Event2026-03-31
Filed2026-05-18
PLUG
PLUG POWER INC
0.00%
Shares273.9K
Event2026-03-31
Filed2026-05-18
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
0.00%
Shares508
Event2026-03-31
Filed2026-05-18
URI
UNITED RENTALS INC
0.00%
Shares835
Event2026-03-31
Filed2026-05-18
Atrium Therapeutics Inc
Atrium Therapeutics Inc
New
Shares45.1K
Event2026-03-31
Filed2026-05-18
MX
MAGNACHIP SEMICONDUCTOR CORP
0.00%
Shares215.1K
Event2026-03-31
Filed2026-05-18
JD.COM INC
JD.COM INC
0.00%
Shares595
Event2026-03-31
Filed2026-05-18
F
FORD MTR CO
3.17%
Shares50.5K
Event2026-03-31
Filed2026-05-18
COINBASE GLOBAL INC
COINBASE GLOBAL INC
0.00%
Shares619
Event2026-03-31
Filed2026-05-18
FLUOR CORP
FLUOR CORP
0.00%
Shares458
Event2026-03-31
Filed2026-05-18
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
0.00%
Shares374
Event2026-03-31
Filed2026-05-18
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares4.1K
Event2026-03-31
Filed2026-05-18
URGENTLY INC
URGENTLY INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-18
MERITAGE HOMES CORP
MERITAGE HOMES CORP
0.00%
Shares556
Event2026-03-31
Filed2026-05-18
L
LOEWS CORP
New
Shares4.9K
Event2026-03-31
Filed2026-05-18
KVUE
KENVUE INC
3.17%
Shares30.3K
Event2026-03-31
Filed2026-05-18
COIN
COINBASE GLOBAL INC
-91.77%
Shares2.8K
Event2026-03-31
Filed2026-05-18
ITRON INC
ITRON INC
0.00%
Shares475
Event2026-03-31
Filed2026-05-18
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
0.00%
Shares390
Event2026-03-31
Filed2026-05-18
BAC
BANK AMERICA CORP
-93.89%
Shares9.6K
Event2026-03-31
Filed2026-05-18
POST HLDGS INC
POST HLDGS INC
0.00%
Shares425
Event2026-03-31
Filed2026-05-18
VENTAS RLTY LTD PARTNERSHIP
VENTAS RLTY LTD PARTNERSHIP
-29.41%
Shares300
Event2026-03-31
Filed2026-05-18
GLOBAL PMTS INC
GLOBAL PMTS INC
0.00%
Shares497
Event2026-03-31
Filed2026-05-18
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.00%
Shares422
Event2026-03-31
Filed2026-05-18
OC
OWENS CORNING NEW
New
Shares3.8K
Event2026-03-31
Filed2026-05-18
ATAT
ATOUR LIFESTYLE HLDGS LTD
New
Shares10.8K
Event2026-03-31
Filed2026-05-18
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-18
IMMUNOCORE HLDGS PLC
IMMUNOCORE HLDGS PLC
0.00%
Shares422
Event2026-03-31
Filed2026-05-18
GRANITE CONSTR INC
GRANITE CONSTR INC
0.00%
Shares227
Event2026-03-31
Filed2026-05-18
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
0.00%
Shares300
Event2026-03-31
Filed2026-05-18
DROPBOX INC
DROPBOX INC
0.00%
Shares375
Event2026-03-31
Filed2026-05-18
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
0.00%
Shares248
Event2026-03-31
Filed2026-05-18
TMUS
T-MOBILE US INC
-49.69%
Shares1.6K
Event2026-03-31
Filed2026-05-18
ZS
ZSCALER INC
-96.18%
Shares2.4K
Event2026-03-31
Filed2026-05-18
GUARDANT HEALTH INC
GUARDANT HEALTH INC
New
Shares200
Event2026-03-31
Filed2026-05-18
CLOUDFLARE INC
CLOUDFLARE INC
0.00%
Shares275
Event2026-03-31
Filed2026-05-18
MKS INC.
MKS INC.
-54.00%
Shares184
Event2026-03-31
Filed2026-05-18
DG
DOLLAR GEN CORP NEW
New
Shares2.6K
Event2026-03-31
Filed2026-05-18
SEMTECH CORP
SEMTECH CORP
-32.50%
Shares135
Event2026-03-31
Filed2026-05-18
REPLIGEN CORP
REPLIGEN CORP
0.00%
Shares290
Event2026-03-31
Filed2026-05-18
ALARM COM HLDGS INC
ALARM COM HLDGS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-18
ENPHASE ENERGY INC
ENPHASE ENERGY INC
New
Shares310
Event2026-03-31
Filed2026-05-18
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares200
Event2026-03-31
Filed2026-05-18
STKL
SUNOPTA INC
New
Shares42.0K
Event2026-03-31
Filed2026-05-18
Sequans Communications SA
Sequans Communications SA
0.00%
Shares105.6K
Event2026-03-31
Filed2026-05-18
TERN
TERNS PHARMACEUTICALS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-18
ENPH
ENPHASE ENERGY INC
-49.93%
Shares6.8K
Event2026-03-31
Filed2026-05-18
HTHT
H WORLD GROUP LTD
25.64%
Shares4.9K
Event2026-03-31
Filed2026-05-18
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
0.00%
Shares100
Event2026-03-31
Filed2026-05-18
ASCENDIS PHARMA A/S
ASCENDIS PHARMA A/S
0.00%
Shares161
Event2026-03-31
Filed2026-05-18
TUYA
TUYA INC
60.71%
Shares99.8K
Event2026-03-31
Filed2026-05-18
BIOMARIN PHARMACEUTICAL INC
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares225
Event2026-03-31
Filed2026-05-18
DRI
DARDEN RESTAURANTS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-18
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
-40.00%
Shares30
Event2026-03-31
Filed2026-05-18
KKR-PD
KKR & CO INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-18
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
0.00%
Shares257
Event2026-03-31
Filed2026-05-18
TRIP COM GROUP LTD
TRIP COM GROUP LTD
0.00%
Shares200
Event2026-03-31
Filed2026-05-18
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.00%
Shares150
Event2026-03-31
Filed2026-05-18
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
-37.68%
Shares43
Event2026-03-31
Filed2026-05-18
LI AUTO INC
LI AUTO INC
0.00%
Shares186
Event2026-03-31
Filed2026-05-18
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares200
Event2026-03-31
Filed2026-05-18
HD
HOME DEPOT INC
-94.50%
Shares517
Event2026-03-31
Filed2026-05-18
HAEMONETICS CORP MASS
HAEMONETICS CORP MASS
0.00%
Shares175
Event2026-03-31
Filed2026-05-18
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares150
Event2026-03-31
Filed2026-05-18
ARES-PB
ARES MANAGEMENT CORPORATION
-46.08%
Shares3.5K
Event2026-03-31
Filed2026-05-18
TME
TENCENT MUSIC ENTMT GROUP
-26.56%
Shares9.4K
Event2026-03-31
Filed2026-05-18
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares75
Event2026-03-31
Filed2026-05-18
WM
WASTE MGMT INC DEL
0.00%
Shares340
Event2026-03-31
Filed2026-05-18
Kinross Gold Corp
Kinross Gold Corp
0.00%
Shares50.9K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ODDO BHF ASSET MANAGEMENT SAS Institutional Holdings, Portfolio & P&L β€” TradeFomo