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Frederic Neyraut

@Oddo Bhf Asset Management Sas

Latest period2024 - Q3ReportedManaged Assets$2.016BTotal holdings312
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oddo Bhf Asset Management Sas's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 312 positions.

Assets under management

The assets under management (AUM) of Oddo Bhf Asset Management Sas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.016B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Frederic Neyraut, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ICLRIcon Plc
Recent Activity
New Position
8.69%
$175.08M
609,376 shares@ $287.32 avg price
NVDANvidia Corporation
Recent Activity
New Position
3.76%
$75.723M
623,542 shares@ $121.44 avg price
VVisa Inc
Recent Activity
New Position
3.31%
$66.515M
241,916 shares@ $274.96 avg price
UNHUnitedhealth Group Inc
Recent Activity
New Position
2.22%
$44.742M
76,529 shares@ $584.65 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
1.8%
$36.085M
217,577 shares@ $165.85 avg price
AVGOBroadcom Inc
Recent Activity
New Position
1.76%
$35.298M
204,624 shares@ $172.5 avg price
PGRProgressive Corp
Recent Activity
New Position
1.75%
$35.253M
138,922 shares@ $253.77 avg price
BSXBoston Scientific Corp
Recent Activity
New Position
1.74%
$35.046M
418,213 shares@ $83.8 avg price
LLYEli Lilly & Co
Recent Activity
New Position
1.71%
$34.328M
38,747 shares@ $885.94 avg price
PWSCPowerschool Holdings Inc
Recent Activity
New Position
1.7%
$34.2M
1.5M shares@ $22.8 avg price