ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970 • 8 13F filings • May 12, 2025 – Aug 14, 2026

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Filer information

Filed by: ODDO BHF ASSET MANAGEMENT SAS, Middle Officer Asset Management
Address: 12, BOULEVARD DE LA MADELEINE, PARIS, I0, 75009
Phone: 330144518730
AUM: $2.67B

AUM over time

$89.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $2.67B278 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$13.0M	0.5%Prev: 0.4%	57,067 SH	Increased+12,552 SH
ABIVAX SA	SPONSORED ADS	$10.7M	0.4%	79,350 SH	New
ADOBE INC	COM	$4.0M	0.2%Prev: 0.1%	11,567 SH	Increased+2,690 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$165K	0.0%	100 SH	New
AECOM	COM	$710K	0.0%Prev: 0.0%	7,450 SH	Decreased-328 SH
AFLAC INC	COM	$1.4M	0.1%Prev: 0.0%	12,405 SH	Increased+2,029 SH
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$586K	0.0%	590 SH	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$286K	0.0%	300 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$311K	0.0%	200 SH	New
ALLSTATE CORP	COM	$1.1M	0.0%Prev: 0.0%	5,473 SH	Increased+1,159 SH
ALNYLAM PHARMACEUTICALS INC	COM	$12.0M	0.4%Prev: 0.7%	30,133 SH	Decreased-7,794 SH
ALPHABET INC	CAP STK CL C	$39.3M	1.5%Prev: 0.8%	125,357 SH	Increased+35,155 SH
AMERICAN TOWER CORP NEW	COM	$5.8M	0.2%Prev: 0.2%	33,302 SH	Increased+7,452 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$853K	0.0%	855 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.5M	0.1%Prev: 0.1%	11,853 SH	Decreased+719 SH
AMERIPRISE FINL INC	COM	$538K	0.0%Prev: 0.1%	1,098 SH	Decreased-1,940 SH
AMETEK INC	COM	$5.8M	0.2%Prev: 0.2%	28,320 SH	Increased-547 SH
AMPHENOL CORP NEW	CL A	$23.2M	0.9%Prev: 0.8%	171,882 SH	Increased+9,696 SH
ANALOG DEVICES INC	COM	$8.5M	0.3%Prev: 0.2%	31,234 SH	Increased+7,160 SH
APPLE INC	COM	$125.8M	4.7%Prev: 3.5%	462,845 SH	Increased+100,618 SH
APPLIED MATLS INC	COM	$17.3M	0.6%Prev: 0.6%	67,287 SH	Increased-12,296 SH
APPLOVIN CORP	COM CL A	$5.4M	0.2%Prev: 0.1%	8,081 SH	Increased+2,954 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$328K	0.0%	6,510 SH	New
ARGENX SE	SPONSORED ADR	$19.7M	0.7%Prev: 0.8%	23,473 SH	Decreased-5,416 SH
ARISTA NETWORKS INC	COM SHS	$39.8M	1.5%	303,958 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$229K	0.0%	161 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$27.7M	1.0%Prev: 0.9%	129,941 SH	Increased+9,958 SH
ASTERA LABS INC	COM	$5.2M	0.2%	31,033 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$18.4M	0.7%	199,779 SH	New
ASTRIA THERAPEUTICS INC	COM	$4.2M	0.2%	317,300 SH	New
AT&T INC	COM	$17.8M	0.7%Prev: 0.2%	715,415 SH	Increased+522,640 SH
ATLASSIAN CORPORATION	CL A	$17.3M	0.6%Prev: 0.7%	106,835 SH	Decreased-10,332 SH
AVIDITY BIOSCIENCES INC	COM	$27.2M	1.0%	377,500 SH	New
BADGER METER INC	COM	$1.4M	0.1%Prev: 0.1%	8,279 SH	Decreased-4,254 SH
BANDWIDTH INC	NOTE 0.250% 3/0	$385K	0.0%Prev: 0.0%	390 SH	Increased
BANK AMERICA CORP	COM	$8.7M	0.3%Prev: 0.0%	157,727 SH	Increased+150,246 SH
BANK NOVA SCOTIA HALIFAX	COM	$10.2M	0.4%Prev: 0.4%	100,400 SH	Decreased-27,500 SH
BANKFINANCIAL CORP	COM	$809K	0.0%	67,434 SH	New
BENTLEY SYS INC	NOTE 0.125% 1/1	$309K	0.0%Prev: 0.0%	310 SH	Decreased-500 SH
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$216K	0.0%Prev: 0.0%	225 SH	Increased
BOOKING HOLDINGS INC	COM	$33.1M	1.2%Prev: 1.2%	6,190 SH	Increased+288 SH
BOSTON SCIENTIFIC CORP	COM	$54.1M	2.0%Prev: 1.7%	567,904 SH	Increased+116,062 SH
BROADCOM INC	COM	$105.7M	4.0%Prev: 3.7%	305,376 SH	Increased+7,932 SH
CAPITAL ONE FINL CORP	COM	$4.4M	0.2%Prev: 0.1%	18,060 SH	Increased+4,041 SH
CARDINAL HEALTH INC	COM	$15.9M	0.6%Prev: 0.3%	77,489 SH	Increased+33,738 SH
CARIS LIFE SCIENCES INC	COM	$4.4M	0.2%	162,313 SH	New
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.1%	4,297 SH	Decreased-1,481 SH
CBOE GLOBAL MKTS INC	COM	$4.3M	0.2%Prev: 0.1%	17,240 SH	Increased+4,125 SH
CHART INDS INC	COM	$1.0M	0.0%Prev: 0.0%	4,898 SH	Increased
CHURCH & DWIGHT CO INC	COM	$5.4M	0.2%Prev: 0.2%	64,706 SH	Decreased-1,152 SH
CIDARA THERAPEUTICS INC	COM NEW	$31.5M	1.2%	142,500 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$4.4M	0.2%	56,062 SH	New
CISCO SYS INC	COM	$38.0M	1.4%Prev: 0.8%	493,609 SH	Increased+197,795 SH
CLOUDFLARE INC	NOTE 8/1	$325K	0.0%	275 SH	New
CME GROUP INC	COM	$2.2M	0.1%	8,191 SH	New
COCA COLA CO	COM	$1.6M	0.1%	23,499 SH	New
COHERENT CORP	COM	$6.1M	0.2%	32,815 SH	New
COINBASE GLOBAL INC	COM CL A	$7.7M	0.3%Prev: 0.3%	33,894 SH	Decreased+7,044 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$635K	0.0%	619 SH	New
CONSTELLATION BRANDS INC	CL A	$1.5M	0.1%Prev: 0.0%	10,555 SH	Increased+2,361 SH
CONSTELLATION ENERGY CORP	COM	$4.5M	0.2%Prev: 0.1%	12,678 SH	Increased+2,824 SH
COSTCO WHSL CORP NEW	COM	$7.1M	0.3%Prev: 0.2%	8,268 SH	Increased+1,463 SH
CROSS CTRY HEALTHCARE INC	COM	$10.3M	0.4%Prev: 0.9%	1,272,700 SH	Decreased-302,300 SH
CROWDSTRIKE HLDGS INC	CL A	$5.1M	0.2%Prev: 0.3%	10,848 SH	Decreased-6,014 SH
CUREVAC NV	COM	$2.9M	0.1%	650,557 SH	New
CURTISS WRIGHT CORP	COM	$10.9M	0.4%	19,803 SH	New
DANAHER CORPORATION	COM	$16.5M	0.6%Prev: 0.3%	72,285 SH	Increased+34,817 SH
DARDEN RESTAURANTS INC	COM	$203K	0.0%Prev: 0.0%	1,104 SH	Decreased
DATADOG INC	CL A COM	$919K	0.0%Prev: 0.5%	6,755 SH	Decreased-80,536 SH
DAYFORCE INC	COM	$32.2M	1.2%Prev: 0.1%	465,000 SH	Increased+442,932 SH
DECKERS OUTDOOR CORP	COM	$2.4M	0.1%Prev: 0.1%	22,744 SH	Increased+1,018 SH
DEERE & CO	COM	$1.9M	0.1%Prev: 0.1%	4,054 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$6.2M	0.2%Prev: 0.1%	89,810 SH	Increased+49,057 SH
DENNYS CORP	COM	$15.6M	0.6%	2,500,000 SH	New
DIGITAL RLTY TR INC	COM	$3.4M	0.1%Prev: 0.1%	22,140 SH	Decreased+356 SH
DOCUSIGN INC	COM	$885K	0.0%Prev: 0.0%	12,933 SH	Increased+2,893 SH
DOORDASH INC	CL A	$24.4M	0.9%Prev: 1.1%	107,551 SH	Decreased
DRAFTKINGS INC NEW	NOTE 3/1	$183K	0.0%Prev: 0.0%	200 SH	Increased
DRILLING TOOLS INTERNATIONAL	COM	$201K	0.0%Prev: 0.0%	82,056 SH	Increased
DROPBOX INC	NOTE 3/0	$378K	0.0%Prev: 0.0%	375 SH	Decreased
EBAY INC.	COM	$1.2M	0.0%Prev: 0.0%	13,393 SH	Increased+9,629 SH
ECOLAB INC	COM	$7.4M	0.3%Prev: 0.2%	28,256 SH	Increased+4,970 SH
ELI LILLY & CO	COM	$36.9M	1.4%Prev: 0.9%	34,349 SH	Increased+1,895 SH
EMCOR GROUP INC	COM	$32.6M	1.2%Prev: 1.2%	53,335 SH	Increased+5,096 SH
EMERSON ELEC CO	COM	$1.2M	0.0%	8,867 SH	New
ENPHASE ENERGY INC	COM	$436K	0.0%Prev: 0.0%	13,606 SH	Decreased-23,156 SH
ENTERGY CORP NEW	COM	$3.1M	0.1%Prev: 0.1%	33,606 SH	Increased+4,791 SH
EQUINIX INC	COM	$1.4M	0.1%Prev: 0.0%	1,779 SH	Increased+398 SH
EVERSOURCE ENERGY	COM	$3.2M	0.1%Prev: 0.1%	47,123 SH	Increased+10,544 SH
FAIR ISAAC CORP	COM	$1.1M	0.0%Prev: 0.1%	680 SH	Decreased-265 SH
FEDEX CORP	COM	$3.0M	0.1%Prev: 0.1%	10,365 SH	Increased+2,319 SH
FIDELITY NATL INFORMATION SV	COM	$2.4M	0.1%Prev: 0.1%	35,912 SH	Increased+8,036 SH
FINEMARK HOLDINGS INC	COM	$38K	0.0%	1,000 SH	New
FIRST SOLAR INC	COM	$7.5M	0.3%Prev: 0.5%	28,847 SH	Decreased-36,169 SH
FIVE9 INC	COM	$3.2M	0.1%Prev: 0.1%	160,000 SH	Decreased
FLUOR CORP	NOTE 1.125% 8/1	$524K	0.0%	458 SH	New
FORD MTR CO	COM	$642K	0.0%	48,914 SH	New
FORD MTR CO	NOTE 3/1	$332K	0.0%	320 SH	New
FOX CORP	CL B COM	$2.1M	0.1%Prev: 0.1%	32,026 SH	Increased+4,830 SH
FRONTIER COMMUNICATIONS PARE	COM	$24.4M	0.9%Prev: 0.0%	641,100 SH	Increased+613,927 SH
GALLAGHER ARTHUR J & CO	COM	$440K	0.0%Prev: 0.1%	1,700 SH	Decreased-3,303 SH
GE VERNOVA INC	COM	$9.5M	0.4%	14,578 SH	New
GENERAC HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	10,560 SH	Increased+2,550 SH
GENERAL MLS INC	COM	$7.2M	0.3%Prev: 0.2%	154,968 SH	Increased+34,678 SH
GILEAD SCIENCES INC	COM	$15.9M	0.6%Prev: 0.4%	129,714 SH	Increased+35,512 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$449K	0.0%	497 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.5M	0.2%Prev: 0.1%	6,298 SH	Increased+1,556 SH
GRACO INC	COM	$4.1M	0.2%Prev: 0.1%	49,484 SH	Increased+19,595 SH
GRAINGER W W INC	COM	$1.2M	0.0%Prev: 0.0%	1,148 SH	Increased+27 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$363K	0.0%	227 SH	New
GULF IS FABRICATION INC	COM	$588K	0.0%	49,100 SH	New
H WORLD GROUP LTD	NOTE 3.000% 5/0	$384K	0.0%Prev: 0.0%	300 SH	Increased
H WORLD GROUP LTD	SPONSORED ADS	$183K	0.0%Prev: 0.0%	3,900 SH	Increased+100 SH
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$182K	0.0%	175 SH	New
HARTFORD INSURANCE GROUP INC	COM	$11.2M	0.4%	81,362 SH	New
HASBRO INC	COM	$1.2M	0.0%	14,091 SH	New
HCA HEALTHCARE INC	COM	$4.6M	0.2%Prev: 0.1%	9,760 SH	Increased+2,829 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.6M	0.2%Prev: 0.1%	189,977 SH	Increased+42,513 SH
HILLENBRAND INC	COM	$793K	0.0%	25,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$844K	0.0%Prev: 0.0%	2,938 SH	Decreased-447 SH
HOME DEPOT INC	COM	$3.2M	0.1%Prev: 0.2%	9,393 SH	Decreased-2,793 SH
HOWMET AEROSPACE INC	COM	$32.8M	1.2%Prev: 1.1%	159,854 SH	Increased+12,687 SH
HP INC	COM	$890K	0.0%Prev: 0.0%	39,931 SH	Increased+8,935 SH
HUBBELL INC	COM	$2.0M	0.1%Prev: 0.1%	4,453 SH	Increased+1,236 SH
HUBSPOT INC	COM	$8.5M	0.3%Prev: 0.4%	21,276 SH	Decreased-1,974 SH
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$386K	0.0%	422 SH	New
INCYTE CORP	COM	$3.6M	0.1%Prev: 0.0%	36,919 SH	Increased+22,752 SH
INSPIRATO INC	COM	$2.6M	0.1%	625,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$10.8M	0.4%Prev: 0.3%	36,574 SH	Increased+7,486 SH
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$595K	0.0%	374 SH	New
IRON MTN INC DEL	COM	$835K	0.0%Prev: 0.0%	10,064 SH	Decreased-2,212 SH
ITRON INC	NOTE 1.375% 7/1	$484K	0.0%	475 SH	New
JABIL INC	COM	$2.9M	0.1%Prev: 0.1%	12,552 SH	Increased+1,139 SH
JAMF HLDG CORP	COM	$1.9M	0.1%	145,000 SH	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$348K	0.0%	300 SH	New
JD.COM INC	NOTE 0.250% 6/0	$597K	0.0%	595 SH	New
JOHNSON & JOHNSON	COM	$518K	0.0%Prev: 0.1%	2,503 SH	Decreased-10,204 SH
JPMORGAN CHASE & CO.	COM	$44.9M	1.7%	139,209 SH	New
KENVUE INC	COM	$506K	0.0%Prev: 0.0%	29,336 SH	Increased+8,772 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.2%	24,213 SH	New
KIMBERLY-CLARK CORP	COM	$6.2M	0.2%Prev: 0.2%	61,795 SH	Increased+14,115 SH
KINDER MORGAN INC DEL	COM	$719K	0.0%Prev: 0.0%	26,156 SH	Decreased
KINROSS GOLD CORP	Right	$85K	0.0%Prev: 0.0%	50,900 SH	Increased
KKR & CO INC	6.25 CON SER D	$274K	0.0%	5,284 SH	New
LABCORP HOLDINGS INC	COM SHS	$4.6M	0.2%	18,224 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$447K	0.0%Prev: 0.0%	390 SH	Increased
LI AUTO INC	NOTE 0.250% 5/0	$187K	0.0%	186 SH	New
LOWES COS INC	COM	$9.5M	0.4%Prev: 0.2%	39,539 SH	Increased+13,784 SH
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$319K	0.0%	60 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$549K	0.0%Prev: 0.0%	215,098 SH	Decreased
MANHATTAN ASSOCIATES INC	COM	$795K	0.0%Prev: 0.0%	4,587 SH	Increased+2,362 SH
MANULIFE FINL CORP	COM	$13.2M	0.5%Prev: 0.3%	265,600 SH	Increased+59,300 SH
MARATHON PETE CORP	COM	$2.4M	0.1%Prev: 0.1%	15,060 SH	Increased+4,273 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$143K	0.0%	150 SH	New
MARVELL TECHNOLOGY INC	COM	$6.1M	0.2%Prev: 0.8%	71,252 SH	Decreased-163,604 SH
MCKESSON CORP	COM	$39.0M	1.5%Prev: 1.0%	47,559 SH	Increased+13,165 SH
MEDPACE HLDGS INC	COM	$295K	0.0%Prev: 0.1%	525 SH	Decreased-2,111 SH
MERCADOLIBRE INC	COM	$32.3M	1.2%Prev: 1.3%	16,052 SH	Decreased+1,185 SH
MERCK & CO INC	COM	$10.8M	0.4%Prev: 0.1%	102,778 SH	Increased+64,018 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$550K	0.0%	556 SH	New
METLIFE INC	COM	$6.0M	0.2%Prev: 0.2%	76,333 SH	Increased+17,081 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.0M	0.2%Prev: 0.1%	3,572 SH	Increased+1,283 SH
MICROSOFT CORP	COM	$233.4M	8.7%	482,677 SH	New
MIDDLEBY CORP	COM	$20K	0.0%Prev: 0.0%	135 SH	Increased
MKS INC.	NOTE 1.250% 6/0	$512K	0.0%	400 SH	New
MONGODB INC	CL A	$7.2M	0.3%Prev: 0.7%	17,271 SH	Decreased-42,119 SH
MOODYS CORP	COM	$7.6M	0.3%Prev: 0.2%	14,899 SH	Increased+3,333 SH
MORGAN STANLEY	COM NEW	$1.1M	0.0%Prev: 0.0%	5,966 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$15.5M	0.6%Prev: 0.8%	40,351 SH	Decreased-4,361 SH
NETAPP INC	COM	$5.8M	0.2%Prev: 0.2%	54,283 SH	Increased+12,147 SH
NETFLIX INC	COM	$44.9M	1.7%Prev: 1.8%	478,971 SH	Decreased+439,353 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.1M	0.0%Prev: 0.0%	7,620 SH	Increased+2,000 SH
NEWMONT CORP	COM	$12.9M	0.5%	128,716 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$311K	0.0%	248 SH	New
NORFOLK SOUTHN CORP	COM	$18.8M	0.7%Prev: 0.1%	65,000 SH	Increased+57,500 SH
NRG ENERGY INC	COM NEW	$1.4M	0.1%Prev: 0.1%	8,666 SH	Decreased
NVIDIA CORPORATION	COM	$255.6M	9.6%Prev: 8.2%	1,370,537 SH	Increased+214,762 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$179K	0.0%Prev: 0.0%	150 SH	Increased
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$401K	0.0%	422 SH	New
ORACLE CORP	COM	$28.4M	1.1%Prev: 2.1%	145,843 SH	Decreased-54,787 SH
OREILLY AUTOMOTIVE INC	COM	$3.1M	0.1%Prev: 0.1%	34,179 SH	Increased+7,257 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.1M	0.4%Prev: 0.3%	57,032 SH	Increased+6,759 SH
PALO ALTO NETWORKS INC	COM	$16.4M	0.6%Prev: 0.4%	88,827 SH	Increased+38,968 SH
PARSONS CORP DEL	NOTE 2.625% 3/0	$609K	0.0%	585 SH	New
PB BANKSHARES INC	COM	$175K	0.0%	8,268 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$522K	0.0%Prev: 0.0%	4,600 SH	Increased+1,800 SH
PLUG POWER INC	COM NEW	$540K	0.0%Prev: 0.0%	273,889 SH	Decreased-35,954 SH
POST HLDGS INC	NOTE 2.500% 8/1	$462K	0.0%	425 SH	New
POWER INTEGRATIONS INC	COM	$335K	0.0%	9,414 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$3.3M	0.1%Prev: 0.1%	37,257 SH	Increased+8,824 SH
PROCTER AND GAMBLE CO	COM	$3.2M	0.1%Prev: 0.1%	22,518 SH	Increased+5,038 SH
PROGRESSIVE CORP	COM	$28.8M	1.1%Prev: 1.0%	126,516 SH	Increased+18,416 SH
PRUDENTIAL FINL INC	COM	$9.7M	0.4%Prev: 0.2%	85,588 SH	Increased+23,149 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.2M	0.2%Prev: 0.1%	52,108 SH	Increased+11,660 SH
PULTE GROUP INC	COM	$1.3M	0.1%Prev: 0.7%	11,392 SH	Decreased-131,278 SH
QUALCOMM INC	COM	$4.4M	0.2%Prev: 0.1%	25,474 SH	Increased+5,948 SH
RALPH LAUREN CORP	CL A	$2.3M	0.1%Prev: 0.1%	6,454 SH	Increased+845 SH
REDDIT INC	CL A	$8.7M	0.3%	38,018 SH	New
REGIONS FINANCIAL CORP NEW	COM	$4.4M	0.2%Prev: 0.1%	163,223 SH	Increased+35,864 SH
REPLIGEN CORP	NOTE 1.000%12/1	$319K	0.0%	290 SH	New
REPUBLIC SVCS INC	COM	$11.6M	0.4%Prev: 0.4%	54,702 SH	Increased+9,964 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$1.2M	0.0%	1,085 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$96K	0.0%Prev: 0.0%	75 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$4.0M	0.1%	34,973 SH	New
ROGERS CORP	COM	$14.2M	0.5%Prev: 0.5%	155,000 SH	Increased
S&P GLOBAL INC	COM	$36.3M	1.4%Prev: 1.2%	69,452 SH	Increased+3,095 SH
SAILPOINT INC	COM	$8.0M	0.3%	397,486 SH	New
SALESFORCE INC	COM	$21.4M	0.8%Prev: 0.4%	80,856 SH	Increased+37,610 SH
SAP SE	SPON ADR	$10.5M	0.4%Prev: 0.4%	43,326 SH	Decreased
SAPIENS INTERNATIONAL CORP NV	COM	$12.3M	0.5%	283,763 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	6,686 SH	Increased+1,495 SH
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$235K	0.0%	69 SH	New
SEALED AIR CORP NEW	COM	$844K	0.0%Prev: 0.0%	20,380 SH	Increased-896 SH
SEMTECH CORP	NOTE 1.625%11/0	$401K	0.0%	200 SH	New
SEQUANS COMMUNICATIONS SA	ADR	$474K	0.0%	105,649 SH	New
SERVICENOW INC	COM	$42.9M	1.6%	279,748 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$27.1M	1.0%	122,698 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$17.8M	0.7%Prev: 0.8%	192,500 SH	Decreased-25,000 SH
SIMON PPTY GROUP INC NEW	COM	$2.6M	0.1%Prev: 0.1%	14,206 SH	Increased+3,399 SH
SNAP ON INC	COM	$3.6M	0.1%Prev: 0.1%	10,346 SH	Increased+2,314 SH
SNOWFLAKE INC	CL A	$9.9M	0.4%Prev: 0.6%	44,989 SH	Decreased-22,914 SH
SOHO HOUSE & CO INC	COM CL A	$18.9M	0.7%	2,113,000 SH	New
SPOTIFY USA INC	NOTE 3/1	$233K	0.0%	205 SH	New
STANTEC INC	COM	$1.2M	0.0%Prev: 0.1%	9,354 SH	Decreased-411 SH
STRYKER CORPORATION	COM	$8.9M	0.3%Prev: 0.4%	25,295 SH	Decreased+260 SH
SUN LIFE FINANCIAL INC.	COM	$7.2M	0.3%Prev: 0.2%	83,716 SH	Increased+18,600 SH
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$232K	0.0%	257 SH	New
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	$4.5M	0.2%	520,000 SH	New
SYNCHRONY FINANCIAL	COM	$4.7M	0.2%Prev: 0.1%	56,831 SH	Increased+12,717 SH
T-MOBILE US INC	COM	$650K	0.0%Prev: 0.1%	3,200 SH	Decreased-3,612 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.4M	0.2%Prev: 0.1%	17,767 SH	Increased+6,773 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	0.0%Prev: 0.0%	4,797 SH	Increased+948 SH
TAPESTRY INC	COM	$6.2M	0.2%Prev: 0.2%	48,286 SH	Increased+5,261 SH
TARGA RES CORP	COM	$2.1M	0.1%Prev: 0.2%	11,347 SH	Decreased-12,327 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$224K	0.0%Prev: 0.0%	12,800 SH	Increased+6,700 SH
TETRA TECH INC NEW	COM	$1.3M	0.0%Prev: 0.1%	38,384 SH	Decreased-1,687 SH
TEXAS INSTRS INC	COM	$5.4M	0.2%Prev: 0.5%	31,065 SH	Decreased-35,252 SH
THE CIGNA GROUP	COM	$3.3M	0.1%Prev: 0.1%	12,115 SH	Increased+2,710 SH
THERMO FISHER SCIENTIFIC INC	COM	$29.2M	1.1%Prev: 1.1%	50,466 SH	Increased-8,045 SH
TJX COS INC NEW	COM	$6.1M	0.2%Prev: 0.1%	39,690 SH	Increased+17,303 SH
TKO GROUP HOLDINGS INC	CL A	$402K	0.0%Prev: 0.0%	1,922 SH	Increased
TRANSDIGM GROUP INC	COM	$343K	0.0%Prev: 0.0%	258 SH	Increased
TRIMBLE INC	COM	$1.3M	0.0%Prev: 0.0%	16,132 SH	Increased+843 SH
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$247K	0.0%	200 SH	New
TRUIST FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	24,567 SH	Increased+7,346 SH
TUYA INC	SPONSERED ADS	$131K	0.0%Prev: 0.0%	62,100 SH	Increased+22,100 SH
TWILIO INC	CL A	$2.7M	0.1%Prev: 0.1%	18,969 SH	Increased+4,244 SH
TWIST BIOSCIENCE CORP	COM	$4.3M	0.2%Prev: 0.2%	135,650 SH	Decreased-36,137 SH
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$253K	0.0%Prev: 0.0%	250 SH	Decreased
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$661K	0.0%	508 SH	New
ULTA BEAUTY INC	COM	$2.3M	0.1%Prev: 0.1%	3,860 SH	Increased+714 SH
UNITED RENTALS INC	COM	$676K	0.0%Prev: 0.0%	835 SH	Decreased
UNITY SOFTWARE INC	COM	$7.6M	0.3%Prev: 0.1%	172,611 SH	Increased+75,001 SH
US BANCORP DEL	COM NEW	$1.3M	0.0%Prev: 0.0%	23,587 SH	Increased+5,072 SH
VEEVA SYS INC	CL A COM	$5.0M	0.2%Prev: 0.2%	22,291 SH	Decreased+2,291 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$608K	0.0%	425 SH	New
VERIZON COMMUNICATIONS INC	COM	$458K	0.0%Prev: 0.0%	11,243 SH	Increased+2,500 SH
VERTEX PHARMACEUTICALS INC	COM	$21.1M	0.8%Prev: 0.5%	46,633 SH	Increased+13,355 SH
VISTRA CORP	COM	$1.4M	0.1%Prev: 0.1%	8,864 SH	Decreased-1,926 SH
VULCAN MATLS CO	COM	$2.6M	0.1%Prev: 0.1%	9,126 SH	Decreased-619 SH
WABTEC	COM	$1.2M	0.0%Prev: 0.2%	5,645 SH	Decreased-15,708 SH
WALMART INC	COM	$12.0M	0.4%Prev: 0.3%	107,737 SH	Increased+20,969 SH
WARNER BROS DISCOVERY INC	COM SER A	$18.7M	0.7%	650,000 SH	New
WASTE MGMT INC DEL	COM	$75K	0.0%Prev: 0.0%	340 SH	Decreased-1,420 SH
WATERS CORP	COM	$3.0M	0.1%Prev: 0.1%	7,850 SH	Increased+1,756 SH
WELLS FARGO CO NEW	COM	$5.7M	0.2%Prev: 0.2%	61,498 SH	Increased+7,764 SH
WELLTOWER INC	COM	$16.0M	0.6%Prev: 0.3%	86,147 SH	Increased+45,391 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.3M	0.0%Prev: 0.0%	4,755 SH	Increased+1,063 SH
WESTERN DIGITAL CORP	COM	$14.2M	0.5%	82,610 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$230K	0.0%	50 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.7M	0.2%Prev: 0.2%	35,500 SH	Increased+7,500 SH
WIDEOPENWEST INC	COM	$10.8M	0.4%	2,073,829 SH	New
WILLIAMS COS INC	COM	$6.9M	0.3%Prev: 0.2%	115,434 SH	Increased+26,663 SH
WILLIAMS SONOMA INC	COM	$8.9M	0.3%Prev: 0.2%	49,659 SH	Increased+21,440 SH
WORKDAY INC	CL A	$1.4M	0.1%Prev: 0.0%	6,641 SH	Increased+1,485 SH
XYLEM INC	COM	$1.7M	0.1%Prev: 0.1%	12,163 SH	Decreased-3,460 SH
ZOETIS INC	CL A	$6.0M	0.2%Prev: 0.2%	47,469 SH	Increased+10,622 SH
ZSCALER INC	COM	$14.0M	0.5%Prev: 0.3%	62,195 SH	Increased+34,524 SH

Sold (vs prior filing)

AAON INC — $1.3M
ACADIA HEALTHCARE COMPANY IN — $488K
ACCENTURE PLC IRELAND — $5.6M
ACUITY BRANDS INC — $4.0M
ALIGN TECHNOLOGY INC — $916K
ALLEGION PLC — $15.6M
AMDOCS LTD — $1.1M
AMERICAN EXPRESS CO — $5.0M
AMERIS BANCORP — $513K
ARES MANAGEMENT CORP — $304K
ARISTA NETWORKS INC — $45.5M
ATMOS ENERGY CORP — $2.7M
AUTOZONE INC — $19.7M
AXON ENTERPRISE INC — $1.8M
BALL CORP — $1.1M
BANK NEW YORK MELLON CORP — $6.6M
BIO-TECHNE CORP — $801K
BRISTOL-MYERS SQUIBB CO — $1.2M
BROWN FORMAN CORP — $1.4M
BRUKER CORP — $4.4M
… and 149 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001178913-26-000495	$2.67B	View
Nov 14, 2025	Q3 2025	13F-HR	0001178913-25-003842	$2.63B	View
Aug 13, 2026	Q2 2026