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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
NFLXNetflix Inc
Recent Activity
New Position
1.08%
$21.594M
30,445 shares@ $709.27 avg price
SWNSouthwestern Energy Co
Recent Activity
New Position
1.07%
$21.495M
3.023M shares@ $7.11 avg price
UBERUber Technologies Inc
Recent Activity
New Position
1.06%
$21.257M
282,824 shares@ $75.17 avg price
TWTradeweb Mkts Inc
Recent Activity
New Position
1.05%
$21.076M
170,421 shares@ $123.67 avg price
AMATApplied Matls Inc
Recent Activity
New Position
1.01%
$20.257M
100,259 shares@ $202.06 avg price
ADIAnalog Devices Inc
Recent Activity
New Position
1.01%
$20.194M
87,736 shares@ $230.17 avg price
BKNGBooking Holdings Inc
Recent Activity
New Position
0.92%
$18.508M
4,394 shares@ $4212.12 avg price
FSLRFirst Solar Inc
Recent Activity
New Position
0.92%
$18.406M
73,791 shares@ $249.44 avg price
ROGRogers Corp
Recent Activity
New Position
0.87%
$17.517M
155,000 shares@ $113.01 avg price
ITGartner Inc
Recent Activity
New Position
0.84%
$16.819M
33,189 shares@ $506.77 avg price