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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
MSIMotorola Solutions Inc
Recent Activity
New Position
1.66%
$33.423M
74,335 shares@ $449.63 avg price
AAPLApple Inc
Recent Activity
New Position
1.57%
$31.508M
135,226 shares@ $233.0 avg price
SPGIS&p Global Inc
Recent Activity
New Position
1.35%
$27.17M
52,592 shares@ $516.62 avg price
DDOGDatadog Inc
Recent Activity
New Position
1.3%
$26.112M
226,943 shares@ $115.07 avg price
CPRICapri Holdings Limited
Recent Activity
New Position
1.29%
$25.888M
610,000 shares@ $42.44 avg price
TGANSharecare Inc
Recent Activity
New Position
1.27%
$25.56M
18M shares@ $1.42 avg price
JNPRJuniper Networks Inc
Recent Activity
New Position
1.26%
$25.337M
650,000 shares@ $38.98 avg price
DHRDanaher Corporation
Recent Activity
New Position
1.21%
$24.204M
87,058 shares@ $278.02 avg price
HESHess Corp
Recent Activity
New Position
1.18%
$23.765M
175,000 shares@ $135.8 avg price
TELZTellurian Inc New
Recent Activity
New Position
1.15%
$23.023M
23.784M shares@ $0.97 avg price