Oddo BHF Asset Management SAS portfolio

What changed this quarter

166 positions with a change (98 added to, 68 trimmed). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Allied Gold+1,097%more sharesIncreased
  0.2% → 2.0%
• Arista Networks−49%fewer sharesReduced
  1.3% → 1.1%
• Atlassian−97%fewer sharesReduced
  0.8% → under 0.1%
• Chart Industries+89%more sharesIncreased
  0.8% → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG11.7%
• VisaV3.6%
• Allied GoldAAUC2.0%
• Chart Industries1.7%
• Electronic ArtsEA1.7%
• Janus Henderson GroupJHG1.7%
• Howmet AerospaceHWM1.7%
• EMCOR GroupEME1.6%
• AmphenolAPH1.6%
• SnowflakeSNOW1.6%
• Ascendis Pharma A/s1.6%
• Taylor Morrison HomeTMHC1.6%
• Western DigitalWDC1.5%
• Norfolk SouthernNSC1.5%
• Warner Bros. DiscoveryWBD1.5%
• ZIM Integrated Shipping ServicesZIM1.4%
• MercadoLibreMELI1.3%
• Cisco SystemsCSCO1.3%
• Nuvalent1.3%
• Thermo Fisher ScientificTMO1.2%
• WelltowerWELL1.2%
• RogersROG1.2%
• Arista NetworksANET1.1%
• ArgenxARGX1.1%
• NetflixNFLX1.1%
• Edwards LifesciencesEW1.1%
• Palantir TechnologiesPLTR1.0%
• Texas InstrumentsTXN1.0%
• Brighthouse FinancialBHF1.0%
• International Money ExpressIMXI1.0%
• Lumentum HoldingsLITE0.9%
• Comfort Systems USAFIX0.9%
• Gilead SciencesGILD0.9%
• DatadogDDOG0.9%
• Select Medical Holdings0.9%
• ShopifySHOP0.9%
• S&P GlobalSPGI0.9%
• SandiskSNDK0.8%
• StarbucksSBUX0.8%
• Manulife FinancialMFC0.8%
• OracleORCL0.8%
• IntelINTC0.8%
• AbbVieABBV0.8%
• Marvell TechnologyMRVL0.8%
• Hartford Insurance GroupHIG0.7%
• Curtiss-wrightCW0.7%
• Esperion Therapeutics0.7%
• Johnson & JohnsonJNJ0.7%
• NewmontNEM0.7%
• DoorDashDASH0.7%
• Bank of New York MellonBNY0.7%
• TwilioTWLO0.7%
• Analog DevicesADI0.7%
• Williams-sonomaWSM0.6%
• Cross Country Healthcare0.6%
• NextpowerNXT0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• NetAppNTAP0.6%
• FortinetFTNT0.5%
• Delta Air LinesDAL0.5%
• CitigroupC0.5%
• AbivaxABVX0.5%
• CaterpillarCAT0.5%
• Sun Life FinancialSLF0.5%
• Prudential FinancialPRU0.5%
• Robinhood MarketsHOOD0.5%
• Lowe'sLOW0.5%
• Keysight TechnologiesKEYS0.4%
• Generac HoldingsGNRC0.4%
• Williams CompaniesWMB0.4%
• AmetekAME0.4%
• Twist BioscienceTWST0.4%
• Clear Channel Outdoor HoldingsCCO0.4%
• TeradyneTER0.4%
• Costco WholesaleCOST0.4%
• Bank of AmericaBAC0.4%
• Kimberly ClarkKMB0.4%
• Bank of Nova ScotiaBNS0.4%
• Casey’s General StoresCASY0.4%
• KORE Group Holdings0.3%
• MetLifeMET0.3%
• MerckMRK0.3%
• NateraNTRA0.3%
• Rockwell AutomationROK0.3%
• DanaherDHR0.3%
• Targa ResourcesTRGP0.3%
• Cerebras SystemsCBRS0.3%
• AppLovinAPP0.3%
• Circle Internet GroupCRCL0.3%
• VeraltoVLTO0.3%
• CrowdStrike HoldingsCRWD0.3%
• Wheaton Precious MetalsWPM0.3%
• CencoraCOR0.3%
• EcolabECL0.3%
• General MillsGIS0.3%
• ZoetisZTS0.3%
• Valero EnergyVLO0.3%
• Labcorp HoldingsLH0.3%
• International Business MachinesIBM0.3%