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: $2.54B275 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$12.9M	0.5%	59,211 SH	New
ABIVAX SA	SPONSORED ADS	$9.1M	0.4%	81,496 SH	New
ADOBE INC	COM	$2.9M	0.1%	12,055 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$566K	0.0%	4,129 SH	New
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$241K	0.0%	100 SH	New
AECOM	COM	$805K	0.0%	9,489 SH	New
AFLAC INC	COM	$1.4M	0.1%	12,714 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$676K	0.0%	590 SH	New
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$280K	0.0%	300 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$273K	0.0%	200 SH	New
ALLIED GOLD CORP	COM NEW	$4.7M	0.2%	109,400 SH	New
ALLSTATE CORP	COM	$1.2M	0.0%	5,649 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$10.9M	0.4%	33,013 SH	New
ALPHABET INC	CAP STK CL C	$36.9M	1.5%	128,881 SH	New
AMERICAN TOWER CORP NEW	COM	$6.0M	0.2%	34,704 SH	New
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$863K	0.0%	855 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.1%	11,853 SH	New
AMETEK INC	COM	$6.9M	0.3%	32,237 SH	New
AMICUS THERAPEUTICS INC	COM	$9.8M	0.4%	681,000 SH	New
AMPHENOL CORP NEW	CL A	$30.5M	1.2%	241,745 SH	New
ANALOG DEVICES INC	COM	$10.4M	0.4%	32,549 SH	New
APELLIS PHARMACEUTICALS INC	COM	$33.2M	1.3%	825,000 SH	New
APPLE INC	COM	$117.6M	4.6%	463,287 SH	New
APPLIED MATLS INC	COM	$21.8M	0.9%	63,705 SH	New
APPLOVIN CORP	COM CL A	$4.8M	0.2%	12,080 SH	New
ARCELLX INC	COMMON STOCK	$13.2M	0.5%	115,000 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$127K	0.0%	3,510 SH	New
ARGENX SE	SPONSORED ADR	$18.3M	0.7%	25,009 SH	New
ARISTA NETWORKS INC	COM SHS	$33.4M	1.3%	272,353 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$237K	0.0%	161 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$29.4M	1.2%	128,657 SH	New
ATLASSIAN CORPORATION	CL A	$19.8M	0.8%	289,808 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$398K	0.0%	10,800 SH	New
Atrium Therapeutics Inc	COM	$603K	0.0%	45,090 SH	New
BADGER METER INC	COM	$972K	0.0%	6,379 SH	New
BAKER HUGHES COMPANY	CL A	$1.1M	0.0%	18,716 SH	New
BANK AMERICA CORP	COM	$470K	0.0%	9,636 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$7.1M	0.3%	73,100 SH	New
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$218K	0.0%	225 SH	New
BLUE FOUNDRY BANCORP	COM	$674K	0.0%	50,964 SH	New
BOOKING HOLDINGS INC	COM	$26.1M	1.0%	6,197 SH	New
BOSTON SCIENTIFIC CORP	COM	$20.5M	0.8%	327,138 SH	New
BRIGHTHOUSE FINL INC	COM	$20.4M	0.8%	340,000 SH	New
BROADCOM INC	COM	$124.2M	4.9%	401,348 SH	New
CANTALOUPE INC	COM	$28.4M	1.1%	2,625,000 SH	New
CAPITAL ONE FINL CORP	COM	$3.4M	0.1%	18,821 SH	New
CARDINAL HEALTH INC	COM	$17.0M	0.7%	80,449 SH	New
CARIS LIFE SCIENCES INC	COM	$2.0M	0.1%	109,539 SH	New
CATERPILLAR INC	COM	$6.6M	0.3%	9,311 SH	New
CBOE GLOBAL MKTS INC	COM	$5.5M	0.2%	19,715 SH	New
CHART INDS INC	COM	$19.6M	0.8%	95,000 SH	New
CHURCH & DWIGHT CO INC	COM	$5.1M	0.2%	54,229 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$6.3M	0.3%	66,538 SH	New
CISCO SYS INC	COM	$21.0M	0.8%	270,155 SH	New
CLOUDFLARE INC	NOTE 8/1	$324K	0.0%	275 SH	New
CME GROUP INC	COM	$2.5M	0.1%	8,480 SH	New
COCA COLA CO	COM	$1.8M	0.1%	23,499 SH	New
COINBASE GLOBAL INC	COM CL A	$487K	0.0%	2,790 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$577K	0.0%	619 SH	New
COMFORT SYS USA INC	COM	$5.7M	0.2%	4,138 SH	New
CONSTELLATION BRANDS INC	CL A	$1.6M	0.1%	10,908 SH	New
CONSTELLATION ENERGY CORP	COM	$3.7M	0.1%	13,169 SH	New
COSTCO WHSL CORP NEW	COM	$8.5M	0.3%	8,496 SH	New
CROSS CTRY HEALTHCARE INC	COM	$8.8M	0.3%	940,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$9.6M	0.4%	24,470 SH	New
CSG SYS INTL INC	COM	$33.6M	1.3%	420,000 SH	New
CUMMINS INC	COM	$2.1M	0.1%	3,866 SH	New
CURTISS WRIGHT CORP	COM	$13.8M	0.5%	20,203 SH	New
DANAHER CORPORATION	COM	$7.1M	0.3%	37,278 SH	New
DARDEN RESTAURANTS INC	COM	$216K	0.0%	1,104 SH	New
DATADOG INC	CL A COM	$10.2M	0.4%	86,339 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$33.2M	1.3%	1,550,000 SH	New
DECKERS OUTDOOR CORP	COM	$2.4M	0.1%	23,755 SH	New
DEERE & CO	COM	$631K	0.0%	1,120 SH	New
DELTA AIR LINES INC DEL	COM NEW	$7.3M	0.3%	109,576 SH	New
DIGITAL RLTY TR INC	COM	$4.2M	0.2%	23,073 SH	New
DOLLAR GEN CORP NEW	COM	$304K	0.0%	2,560 SH	New
DOORDASH INC	CL A	$15.9M	0.6%	106,125 SH	New
DRAFTKINGS INC NEW	NOTE 3/1	$180K	0.0%	200 SH	New
DROPBOX INC	NOTE 3/0	$356K	0.0%	375 SH	New
EBAY INC.	COM	$1.3M	0.0%	13,832 SH	New
ECOLAB INC	COM	$6.3M	0.2%	23,695 SH	New
Electronic Arts Inc	COM	$34.1M	1.3%	167,500 SH	New
EMCOR GROUP INC	COM	$31.0M	1.2%	42,007 SH	New
EMERSON ELEC CO	COM	$1.3M	0.1%	9,767 SH	New
ENPHASE ENERGY INC	COM	$258K	0.0%	6,813 SH	New
ENPHASE ENERGY INC	NOTE 3/0	$277K	0.0%	310 SH	New
ENTERGY CORP NEW	COM	$5.2M	0.2%	46,389 SH	New
EQUINIX INC	COM	$1.8M	0.1%	1,854 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$6.6M	0.3%	1,149,300 SH	New
EVERSOURCE ENERGY	COM	$3.4M	0.1%	49,108 SH	New
FAIR ISAAC CORP	COM	$772K	0.0%	723 SH	New
FARMER BROS CO	COM	$1.4M	0.1%	1,075,000 SH	New
FEDEX CORP	COM	$3.8M	0.2%	10,802 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.7M	0.1%	37,024 SH	New
FIRST FNDTN INC	COM	$3.7M	0.1%	626,987 SH	New
FIRST SOLAR INC	COM	$2.9M	0.1%	14,650 SH	New
FIVE9 INC	COM	$2.4M	0.1%	160,000 SH	New
FLUOR CORP	NOTE 1.125% 8/1	$568K	0.0%	458 SH	New
FORD MTR CO	COM	$582K	0.0%	50,467 SH	New
FOX CORP	CL B COM	$1.7M	0.1%	32,943 SH	New
GE VERNOVA INC	COM	$16.6M	0.7%	19,041 SH	New
GENERAC HLDGS INC	COM	$9.5M	0.4%	48,880 SH	New
GENERAL MLS INC	COM	$6.0M	0.2%	161,492 SH	New
GENERAL MTRS CO	COM	$1.5M	0.1%	20,314 SH	New
GILEAD SCIENCES INC	COM	$19.7M	0.8%	141,289 SH	New
GLOBAL PMTS INC	NOTE 1.500% 3/0	$438K	0.0%	497 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.5M	0.2%	6,546 SH	New
GRACO INC	COM	$4.4M	0.2%	52,272 SH	New
GRAINGER W W INC	COM	$1.3M	0.1%	1,211 SH	New
GRANITE CONSTR INC	NOTE 3.250% 6/1	$375K	0.0%	227 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$19.8M	0.8%	1,166,388 SH	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$327K	0.0%	200 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$246K	0.0%	4,900 SH	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$168K	0.0%	175 SH	New
HARTFORD INSURANCE GROUP INC	COM	$14.1M	0.6%	104,377 SH	New
HASBRO INC	COM	$1.4M	0.1%	14,519 SH	New
HCA HEALTHCARE INC	COM	$4.8M	0.2%	10,136 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$934K	0.0%	3,072 SH	New
HOLOGIC INC	COM	$33.3M	1.3%	440,000 SH	New
HOME DEPOT INC	COM	$168K	0.0%	517 SH	New
HOWMET AEROSPACE INC	COM	$29.1M	1.1%	126,223 SH	New
HUBBELL INC	COM	$1.4M	0.1%	2,799 SH	New
HUBSPOT INC	COM	$704K	0.0%	2,886 SH	New
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$377K	0.0%	422 SH	New
INCYTE CORP	COM	$3.6M	0.1%	38,473 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.1M	0.2%	21,053 SH	New
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$567K	0.0%	374 SH	New
IRON MTN INC DEL	COM	$938K	0.0%	9,183 SH	New
ITRON INC	NOTE 1.375% 7/1	$479K	0.0%	475 SH	New
JABIL INC	COM	$1.5M	0.1%	5,470 SH	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$367K	0.0%	300 SH	New
JD.COM INC	NOTE 0.250% 6/0	$592K	0.0%	595 SH	New
JOHNSON & JOHNSON	COM	$8.4M	0.3%	34,336 SH	New
KENVUE INC	COM	$522K	0.0%	30,267 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$7.2M	0.3%	25,521 SH	New
KIMBERLY-CLARK CORP	COM	$6.2M	0.2%	64,397 SH	New
KINDER MORGAN INC DEL	COM	$877K	0.0%	26,156 SH	New
Kinross Gold Corp	Right	$75K	0.0%	50,900 SH	New
KKR & CO INC	6.25 CON SER D	$213K	0.0%	5,284 SH	New
LABCORP HOLDINGS INC	COM SHS	$5.1M	0.2%	18,992 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$470K	0.0%	390 SH	New
LI AUTO INC	NOTE 0.250% 5/0	$188K	0.0%	186 SH	New
LOEWS CORP	COM	$523K	0.0%	4,899 SH	New
LOWES COS INC	COM	$9.7M	0.4%	41,204 SH	New
LUMENTUM HLDGS INC	COM	$6.4M	0.3%	9,168 SH	New
MAGNACHIP SEMICONDUCTOR CORP	COM	$602K	0.0%	215,098 SH	New
MANULIFE FINL CORP	COM	$13.3M	0.5%	276,900 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$146K	0.0%	150 SH	New
MARVELL TECHNOLOGY INC	COM	$7.4M	0.3%	74,252 SH	New
MCKESSON CORP	COM	$39.1M	1.5%	45,227 SH	New
MERCADOLIBRE INC	COM	$35.4M	1.4%	20,502 SH	New
MERCK & CO INC	COM	$6.3M	0.2%	52,036 SH	New
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$541K	0.0%	556 SH	New
METLIFE INC	COM	$5.6M	0.2%	79,547 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$4.7M	0.2%	3,762 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.1M	0.1%	47,375 SH	New
MICROSOFT CORP	COM	$181.2M	7.1%	489,634 SH	New
MKS INC.	NOTE 1.250% 6/0	$306K	0.0%	184 SH	New
MONSTER BEVERAGE CORP NEW	COM	$985K	0.0%	13,594 SH	New
MOODYS CORP	COM	$6.8M	0.3%	15,527 SH	New
MORGAN STANLEY	COM NEW	$982K	0.0%	5,966 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$16.7M	0.7%	38,367 SH	New
Mountain Commerce Bancorp Inc	COM	$6.8M	0.3%	300,000 SH	New
NATERA INC	COM	$6.4M	0.3%	32,053 SH	New
NETAPP INC	COM	$7.5M	0.3%	73,038 SH	New
NETFLIX INC	COM	$37.9M	1.5%	393,936 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.1M	0.0%	8,039 SH	New
NEWMONT CORP	COM	$17.0M	0.7%	157,384 SH	New
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$345K	0.0%	248 SH	New
NORFOLK SOUTHN CORP	COM	$27.3M	1.1%	95,000 SH	New
NRG ENERGY INC	COM NEW	$1.3M	0.0%	8,666 SH	New
NVIDIA CORPORATION	COM	$248.3M	9.8%	1,423,831 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$193K	0.0%	150 SH	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$414K	0.0%	422 SH	New
ON24 INC	COM	$12.7M	0.5%	1,566,256 SH	New
ONDAS HLDGS INC	COM NEW	$5.0M	0.2%	553,085 SH	New
ONESTREAM INC	CL A	$34.8M	1.4%	1,450,000 SH	New
ORACLE CORP	COM	$12.2M	0.5%	83,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.3M	0.1%	35,648 SH	New
ORMAT TECHNOLOGIES INC	COM	$638K	0.0%	5,700 SH	New
OWENS CORNING NEW	COM	$410K	0.0%	3,786 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$17.0M	0.7%	116,489 SH	New
PALO ALTO NETWORKS INC	COM	$8.2M	0.3%	51,025 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$727K	0.0%	735 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$930K	0.0%	9,100 SH	New
PLANET LABS PBC	COM CL A	$5.5M	0.2%	195,761 SH	New
PLUG POWER INC	COM NEW	$619K	0.0%	273,889 SH	New
POST HLDGS INC	NOTE 2.500% 8/1	$462K	0.0%	425 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$3.5M	0.1%	38,826 SH	New
PROCTER AND GAMBLE CO	COM	$4.6M	0.2%	32,162 SH	New
PRUDENTIAL FINL INC	COM	$8.7M	0.3%	89,191 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.4M	0.2%	54,302 SH	New
PULTE GROUP INC	COM	$1.4M	0.1%	11,516 SH	New
QUALCOMM INC	COM	$2.4M	0.1%	18,739 SH	New
RALPH LAUREN CORP	CL A	$2.3M	0.1%	6,613 SH	New
REDDIT INC	CL A	$5.1M	0.2%	38,018 SH	New
REGIONS FINANCIAL CORP NEW	COM	$4.4M	0.2%	169,650 SH	New
REPLIGEN CORP	NOTE 1.000%12/1	$283K	0.0%	290 SH	New
REPUBLIC SVCS INC	COM	$12.4M	0.5%	56,463 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$1.1M	0.0%	1,085 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$81K	0.0%	75 SH	New
ROBINHOOD MKTS INC	COM CL A	$9.5M	0.4%	136,451 SH	New
ROCKET LAB CORP	COM	$3.7M	0.1%	57,472 SH	New
ROCKWELL AUTOMATION INC	COM	$4.7M	0.2%	13,114 SH	New
ROGERS CORP	COM	$16.6M	0.7%	155,000 SH	New
S&P GLOBAL INC	COM	$21.1M	0.8%	49,702 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.2M	0.0%	7,003 SH	New
SCHWAB CHARLES CORP	COM	$3.5M	0.1%	36,859 SH	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$193K	0.0%	43 SH	New
SEALED AIR CORP NEW	COM	$3.3M	0.1%	78,000 SH	New
SEMRUSH HLDGS INC	CL A COM	$21.5M	0.8%	1,800,000 SH	New
SEMTECH CORP	NOTE 1.625%11/0	$285K	0.0%	135 SH	New
Sequans Communications SA	ADR	$267K	0.0%	105,649 SH	New
SERVICENOW INC	COM	$35.4M	1.4%	338,265 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$20.3M	0.8%	122,698 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$6.7M	0.3%	60,000 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.8M	0.1%	14,894 SH	New
SNAP ON INC	COM	$3.9M	0.2%	10,782 SH	New
SNOWFLAKE INC	CL A	$24.9M	1.0%	165,220 SH	New
STANTEC INC	COM	$1.1M	0.0%	9,354 SH	New
STARBUCKS CORP	COM	$14.3M	0.6%	159,858 SH	New
STRYKER CORPORATION	COM	$7.0M	0.3%	21,403 SH	New
SUN LIFE FINANCIAL INC.	COM	$7.6M	0.3%	87,316 SH	New
SUNOPTA INC	COM	$272K	0.0%	42,000 SH	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$207K	0.0%	257 SH	New
SYNCHRONY FINANCIAL	COM	$4.0M	0.2%	59,223 SH	New
T-MOBILE US INC	COM	$338K	0.0%	1,610 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.2M	0.4%	27,352 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$654K	0.0%	3,313 SH	New
TAPESTRY INC	COM	$7.0M	0.3%	49,861 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$87K	0.0%	9,400 SH	New
TERNS PHARMACEUTICALS INC	COM	$264K	0.0%	5,000 SH	New
TETRA TECH INC NEW	COM	$885K	0.0%	29,384 SH	New
TEXAS INSTRS INC	COM	$6.0M	0.2%	31,065 SH	New
THE CIGNA GROUP	COM	$3.4M	0.1%	12,625 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$18.3M	0.7%	37,282 SH	New
TJX COS INC NEW	COM	$7.6M	0.3%	47,626 SH	New
TKO GROUP HOLDINGS INC	CL A	$388K	0.0%	1,922 SH	New
TRIMBLE INC	COM	$760K	0.0%	11,649 SH	New
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$206K	0.0%	200 SH	New
TRUIST FINL CORP	COM	$1.2M	0.0%	25,961 SH	New
TUYA INC	SPONSERED ADS	$231K	0.0%	99,800 SH	New
TWILIO INC	CL A	$2.5M	0.1%	19,987 SH	New
TWIST BIOSCIENCE CORP	COM	$6.9M	0.3%	145,960 SH	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$613K	0.0%	508 SH	New
ULTA BEAUTY INC	COM	$2.1M	0.1%	4,029 SH	New
UNITED HOMES GROUP INC	CL A	$1.2M	0.0%	1,075,000 SH	New
UNITED RENTALS INC	COM	$608K	0.0%	835 SH	New
URGENTLY INC	COM NEW	$566K	0.0%	105,000 SH	New
US BANCORP DEL	COM NEW	$1.3M	0.1%	24,552 SH	New
VEEVA SYS INC	CL A COM	$1.9M	0.1%	10,538 SH	New
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$458K	0.0%	300 SH	New
VERIZON COMMUNICATIONS INC	COM	$743K	0.0%	14,791 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.5M	0.2%	10,151 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.1%	8,062 SH	New
VISTRA CORP	COM	$822K	0.0%	5,470 SH	New
VULCAN MATLS CO	COM	$2.6M	0.1%	9,511 SH	New
WABTEC	COM	$1.4M	0.1%	5,645 SH	New
WALMART INC	COM	$13.7M	0.5%	110,137 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$27.5M	1.1%	1,000,000 SH	New
WASTE MGMT INC DEL	COM	$77K	0.0%	340 SH	New
WATERS CORP	COM	$2.4M	0.1%	8,193 SH	New
WELLS FARGO CO NEW	COM	$5.0M	0.2%	63,231 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.3M	0.0%	4,990 SH	New
WESTERN DIGITAL CORP	COM	$15.7M	0.6%	58,195 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$215K	0.0%	30 SH	New
WHEATON PRECIOUS METALS CORP	COM	$6.8M	0.3%	37,100 SH	New
WILLIAMS COS INC	COM	$8.2M	0.3%	112,228 SH	New
WILLIAMS SONOMA INC	COM	$9.1M	0.4%	49,980 SH	New
WORKDAY INC	CL A	$912K	0.0%	7,019 SH	New
XYLEM INC	COM	$1.5M	0.1%	12,163 SH	New
ZIM Integrated Shipping Servi	COM	$30.3M	1.2%	1,150,000 SH	New
ZOETIS INC	CL A	$8.0M	0.3%	67,557 SH	New
ZSCALER INC	COM	$333K	0.0%	2,376 SH	New

Sold (vs prior filing)

2seventy bio Inc — $546K
Checkpoint Therapeutics Inc — $8.8M
Global Blue Group Holding AG — $17K
H&E Equipment Services Inc — $9.4M
Nordstrom Inc — $23.8M
Radius Recycling Inc — $6.7M
Redfin Corp — $349K

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