ODDO BHF ASSET MANAGEMENT SAS
Q3 2025 13F-HR Holdings
Net value change ($000)
+84,930
(3.3%)
New positions
40
Sold out positions
50
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 34,426 | 19.0% |
| MAC Copper Ltd | 31,746 | NEW |
| COOP | 31,092 | NEW |
| AAPL | 30,731 | 50.0% |
| VRNA | 26,678 | 115.0% |
| ORCL | 25,052 | 79.9% |
| KEL | 24,899 | NEW |
| AVGO | 23,930 | 32.3% |
| DB | 21,484 | 703.5% |
| HWM | 20,593 | 248.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RDFN | -33,570 | -100.0% |
| SpringWorks Therapeutics, Inc. | -30,309 | -100.0% |
| JNP | -27,951 | -100.0% |
| AHC | -24,937 | -100.0% |
| G | -24,523 | -100.0% |
| BPMC | -23,713 | -100.0% |
| TW | -19,861 | -100.0% |
| Vigil Neuroscience, Inc. | -18,285 | -100.0% |
| ADY | -17,147 | -100.0% |
| CYBR | -15,596 | -94.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|