Titelia

Holdings of ODDO BHF ASSET MANAGEMENT SAS

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 41.8 %
  • Health care 9.1 %
  • Industrials 7.2 %
  • Communication 5.8 %
  • Consumer discretionary 5.7 %
  • Financials 4.4 %
  • Consumer staples 2.3 %
  • Materials 1.2 %
  • Utilities 0.8 %
  • Real estate 0.7 %
  • Energy 0.4 %
  • Unattributed 20.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • DK 1.2 %
  • NL 0.8 %
  • FR 0.4 %
  • TW 0.4 %
  • KY 0.3 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2112.3B $96.92 %
2DK129.4M $1.21 %
3NL118.3M $0.75 %
4FR29.3M $0.39 %
5TW19.2M $0.38 %
6KY38.1M $0.33 %
7CN1246.4K $0.01 %

Positions

RankCompanySharesValueWeight
201URGENT.LY INC 105,000566K $
202Loews Corp 4,899522.9K $
203Kenvue Inc 30,267521.8K $
204Coinbase Global Inc 2,790487.2K $
205Bank of America Corp 9,636469.8K $
206Owens Corning 3,786409.7K $
207Atour Lifestyle Holdings Ltd 10,800397.5K $
208TKO Group Holdings Inc 1,922387.6K $
209T-Mobile US Inc 1,610338.1K $
210Zscaler Inc 2,376333.3K $
211Dollar General Corp 2,560303.9K $
212Sequans Communications SA 105,649267.3K $
213Terns Pharmaceuticals Inc 5,000263.6K $
214Enphase Energy Inc 6,813257.6K $
215H World Group Ltd 4,900246.4K $
216Tuya Inc 99,800230.5K $
217Darden Restaurants Inc 1,104216.4K $
218Home Depot Inc/The 517168.4K $
219Tencent Music Entertainment Group 9,40087.2K $
220Waste Management Inc 34076.5K $