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ODDO BHF ASSET MANAGEMENT SAS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ODDO BHF ASSET MANAGEMENT SAS

报告期 2026-03-31 · CIK 0001686970

持仓数

275

前50大市值合计

$1.81B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$248.3M

1,423,831

13.7%

MSFT MICROSOFT CORP

COM

$181.2M

489,634

10.0%

AVGO BROADCOM INC

COM

$124.2M

401,348

6.9%

AAPL APPLE INC

COM

$117.6M

463,287

6.5%

MCK MCKESSON CORP

COM

$39.1M

45,227

2.2%

NFLX NETFLIX INC

COM

$37.9M

393,936

2.1%

GOOG ALPHABET INC

CAP STK CL C

$36.9M

128,881

2.0%

MELI MERCADOLIBRE INC

COM

$35.4M

20,502

2.0%

NOW SERVICENOW INC

COM

$35.4M

338,265

2.0%

— ONESTREAM INC

CL A

$34.8M

1,450,000

1.9%

EA Electronic Arts Inc

COM

$34.1M

167,500

1.9%

— CSG SYS INTL INC

COM

$33.6M

420,000

1.9%

ANET ARISTA NETWORKS INC

COM SHS

$33.4M

272,353

1.8%

— HOLOGIC INC

COM

$33.3M

440,000

1.8%

— DAY ONE BIOPHARMACEUTICALS I

COM

$33.2M

1,550,000

1.8%

— APELLIS PHARMACEUTICALS INC

COM

$33.2M

825,000

1.8%

EME EMCOR GROUP INC

COM

$31.0M

42,007

1.7%

APH AMPHENOL CORP NEW

CL A

$30.5M

241,745

1.7%

— ZIM Integrated Shipping Servi

COM

$30.3M

1,150,000

1.7%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$29.4M

128,657

1.6%

HWM HOWMET AEROSPACE INC

COM

$29.1M

126,223

1.6%

— CANTALOUPE INC

COM

$28.4M

2,625,000

1.6%

WBD WARNER BROS DISCOVERY INC

COM SER A

$27.5M

1,000,000

1.5%

NSC NORFOLK SOUTHN CORP

COM

$27.3M

95,000

1.5%

BKNG BOOKING HOLDINGS INC

COM

$26.1M

6,197

1.4%

SNOW SNOWFLAKE INC

CL A

$24.9M

165,220

1.4%

AMAT APPLIED MATLS INC

COM

$21.8M

63,705

1.2%

— SEMRUSH HLDGS INC

CL A COM

$21.5M

1,800,000

1.2%

SPGI S&P GLOBAL INC

COM

$21.1M

49,702

1.2%

CSCO CISCO SYS INC

COM

$21.0M

270,155

1.2%

BSX BOSTON SCIENTIFIC CORP

COM

$20.5M

327,138

1.1%

BHF BRIGHTHOUSE FINL INC

COM

$20.4M

340,000

1.1%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$20.3M

122,698

1.1%

GLDD GREAT LAKES DREDGE & DOCK CO

COM

$19.8M

1,166,388

1.1%

TEAM ATLASSIAN CORPORATION

CL A

$19.8M

289,808

1.1%

GILD GILEAD SCIENCES INC

COM

$19.7M

141,289

1.1%

GTLS CHART INDS INC

COM

$19.6M

95,000

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$18.3M

37,282

1.0%

ARGX ARGENX SE

SPONSORED ADR

$18.3M

25,009

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$17.0M

116,489

0.9%

NEM NEWMONT CORP

COM

$17.0M

157,384

0.9%

CAH CARDINAL HEALTH INC

COM

$17.0M

80,449

0.9%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$16.7M

38,367

0.9%

ROG ROGERS CORP

COM

$16.6M

155,000

0.9%

GEV GE VERNOVA INC

COM

$16.6M

19,041

0.9%

DASH DOORDASH INC

CL A

$15.9M

106,125

0.9%

WDC WESTERN DIGITAL CORP

COM

$15.7M

58,195

0.9%

SBUX STARBUCKS CORP

COM

$14.3M

159,858

0.8%

HIG HARTFORD INSURANCE GROUP INC

COM

$14.1M

104,377

0.8%

CW CURTISS WRIGHT CORP

COM

$13.8M

20,203

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA13.7%MSFT10.0%AVGO6.9%AAPL6.5%MCK2.2%NFLX2.1%