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ODD — ODDITY TECH LTD · All Fund Holders
Funds holding (latest): 44 · Reported value held: $569.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 7.74M | $117.03M | 0.11% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.43M | $82.13M | 0.01% | Reduce |
| MFS Investment Management history | Q4 2025 | 1.36M | $54.68M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.50M | $52.90M | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 1.28M | $51.44M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.09M | $27.92M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 567.05K | $22.78M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.27M | $19.14M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2025 | 245.80K | $18.55M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.20M | $18.15M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 916.40K | $13.87M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 675.00K | $10.21M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 225.37K | $9.47M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 609.48K | $9.22M | 0.00% | Add |
| Amundi US history | Q2 2026 | 415.85K | $6.29M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 361.18K | $4.83M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 348.06K | $4.66M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 305.06K | $4.62M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 302.75K | $4.58M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 267.18K | $4.04M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 99.95K | $4.02M | 0.01% | Reduce |
| Tiger Global Management history | Q3 2023 | 135.00K | $3.83M | 0.03% | New |
| Citadel Advisors history | Q2 2026 | 225.60K | $3.41M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 182.89K | $2.77M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 178.08K | $2.69M | 0.00% | Reduce |
| ARK Invest history | Q2 2026 | 146.75K | $2.22M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 119.68K | $1.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 98.04K | $1.48M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 94.15K | $1.42M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 35.34K | $1.42M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q3 2023 | 50.00K | $1.42M | 0.00% | New |
| Baron Funds history | Q2 2026 | 89.31K | $1.35M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 72.54K | $1.10M | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 14.60K | $909.27K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 43.70K | $661.16K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 48.80K | $652.94K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 16.18K | $649.91K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 21.56K | $326.25K | 0.00% | New |
| Millennium Management history | Q2 2026 | 18.99K | $287.32K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2023 | 6.93K | $196.84K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.20K | $131.47K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 300 | $4.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 33.54K | $508 | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 8 | $321 | 0.00% | Hold |