ODDO BHF ASSET MANAGEMENT SAS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1686970
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.5B
Holdings
275
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ODDO BHF ASSET MANAGEMENT SAS disclosed 275 positions worth $2.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 45 new positions and exited 47 — including a new stake in $OS and a full exit from $JPM. The portfolio is most concentrated in Technology (53.6% of disclosed assets). All figures are sourced directly from ODDO BHF ASSET MANAGEMENT SAS’s Form 13F-HR filing with the SEC under CIK 1686970.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareIndustrialsFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$248.3M1,423,831 sh - 83.7#15
Quality
$181.2M489,634 sh - 86.4#9
Quality
$124.2M401,348 sh - 76.1
Quality
$117.6M463,287 sh - 63.7
Quality
$39.1M45,227 sh - 86.7
Quality
$37.9M393,936 sh - 80.2
Quality
$36.9M128,881 sh - 77.5
Quality
$35.4M20,502 sh - 76.0
Quality
$35.4M338,265 sh - 41.0
Quality
$34.8M1,450,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $248.3M | 1,423,831 |
 MICROSOFT CORP$MSFT | 83.7#15 | $181.2M | 489,634 |
 Broadcom Inc.$AVGO | 86.4#9 | $124.2M | 401,348 |
 Apple Inc.$AAPL | 76.1 | $117.6M | 463,287 |
 MCKESSON CORP$MCK | 63.7 | $39.1M | 45,227 |
 NETFLIX INC$NFLX | 86.7 | $37.9M | 393,936 |
 Alphabet Inc.$GOOGL | 80.2 | $36.9M | 128,881 |
 MERCADOLIBRE INC$MELI | 77.5 | $35.4M | 20,502 |
 ServiceNow, Inc.$NOW | 76.0 | $35.4M | 338,265 |
 OneStream, Inc.$OS | 41.0 | $34.8M | 1,450,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ODDO BHF ASSET MANAGEMENT SAS's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Technology
$1.4B
Healthcare
$315.7M
Industrials
$225.2M
Financials
$170.7M
Consumer Discretionary
$157.0M
Materials
$90.4M
Consumer Staples
$78.9M
Communication Services
$68.8M
Full Holdings — ODDO BHF ASSET MANAGEMENT SAS (Q1 2026)
All 275 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $248.3M | 9.8% | +4% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $181.2M | 7.1% | +1% | 83.7 |
| 3 | $AVGO | Broadcom Inc. | $124.2M | 4.9% | +31% | 86.4 |
| 4 | $AAPL | Apple Inc. | $117.6M | 4.6% | +0% | 76.1 |
| 5 | $MCK | MCKESSON CORP | $39.1M | 1.5% | -5% | 63.7 |
| 6 | $NFLX | NETFLIX INC | $37.9M | 1.5% | -18% | 86.7 |
| 7 | $GOOGL | Alphabet Inc. | $36.9M | 1.5% | +3% | 80.2 |
| 8 | $MELI | MERCADOLIBRE INC | $35.4M | 1.4% | +28% | 77.5 |
| 9 | $NOW | ServiceNow, Inc. | $35.4M | 1.4% | +21% | 76 |
| 10 | $OS | OneStream, Inc. | $34.8M | 1.4% | NEW | 41 |
| 11 |  $EA | ELECTRONIC ARTS INC. | $34.1M | 1.4% | NEW | 71.1 |
| 12 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $33.6M | 1.3% | NEW | 51.4 |
| 13 |  $ANET | Arista Networks, Inc. | $33.4M | 1.3% | -10% | 86 |
| 14 |  $HOLX | HOLOGIC INC | $33.3M | 1.3% | NEW | 62.3 |
| 15 |  $DAWN | Day One Biopharmaceuticals, Inc. | $33.2M | 1.3% | NEW | 42.6 |
| 16 |  $APLS | Apellis Pharmaceuticals, Inc. | $33.2M | 1.3% | NEW | 63.9 |
| 17 |  $EME | EMCOR Group, Inc. | $31.0M | 1.2% | -21% | 71.7 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $30.5M | 1.2% | +41% | 80.5 |
| 19 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $30.3M | 1.2% | NEW | — |
| 20 |  $ASND | Ascendis Pharma A/S | $29.4M | 1.2% | -1% | 41.5 |
| 21 |  $HWM | Howmet Aerospace Inc. | $29.1M | 1.1% | -21% | 79.1 |
| 22 |  $CTLP | CANTALOUPE, INC. | $28.4M | 1.1% | NEW | 67 |
| 23 |  $WBD | Warner Bros. Discovery, Inc. | $27.5M | 1.1% | +54% | 42.1 |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $27.3M | 1.1% | +46% | 70.8 |
| 25 |  $BKNG | Booking Holdings Inc. | $26.1M | 1.0% | +0% | 55.3 |
| 26 |  $SNOW | Snowflake Inc. | $24.9M | 1.0% | +267% | 49.6 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $21.8M | 0.9% | -5% | 74.8 |
| 28 |  $SEMR | SEMrush Holdings, Inc. | $21.5M | 0.8% | NEW | 48.7 |
| 29 |  $SPGI | S&P Global Inc. | $21.1M | 0.8% | -28% | 79.4 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $21.0M | 0.8% | -45% | 72.3 |
| 31 |  $BSX | BOSTON SCIENTIFIC CORP | $20.5M | 0.8% | -42% | 79.9 |
| 32 |  $BHF | Brighthouse Financial, Inc. | $20.4M | 0.8% | NEW | 54.9 |
| 33 |  $SHOP | SHOPIFY INC. | $20.3M | 0.8% | +0% | — |
| 34 |  $GLDD | Great Lakes Dredge & Dock CORP | $19.8M | 0.8% | NEW | 64.8 |
| 35 |  $TEAM | Atlassian Corp | $19.8M | 0.8% | +171% | 56.8 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $19.7M | 0.8% | +9% | 77.8 |
| 37 |  $GTLS | CHART INDUSTRIES INC | $19.6M | 0.8% | +1840% | 60.6 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.3M | 0.7% | -26% | 63.7 |
| 39 |  $ARGX | ARGENX SE | $18.3M | 0.7% | +7% | — |
| 40 |  $PLTR | Palantir Technologies Inc. | $17.0M | 0.7% | +104% | 85.8 |
| 41 |  $NEM | NEWMONT Corp /DE/ | $17.0M | 0.7% | +22% | 88.3 |
| 42 |  $CAH | CARDINAL HEALTH INC | $17.0M | 0.7% | +4% | 58.6 |
| 43 |  $MSI | Motorola Solutions, Inc. | $16.7M | 0.7% | -5% | 73.8 |
| 44 |  $ROG | ROGERS CORP | $16.6M | 0.7% | +0% | 29.3 |
| 45 |  $GEV | GE Vernova Inc. | $16.6M | 0.7% | +31% | 70.1 |
| 46 |  $DASH | DoorDash, Inc. | $15.9M | 0.6% | -1% | 70.6 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $15.7M | 0.6% | -30% | 76.8 |
| 48 |  $SBUX | STARBUCKS CORP | $14.3M | 0.6% | NEW | 54.6 |
| 49 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $14.1M | 0.6% | +28% | 69.5 |
| 50 |  $CW | CURTISS WRIGHT CORP | $13.8M | 0.5% | +2% | 70.7 |
| 51 |  $WMT | Walmart Inc. | $13.7M | 0.5% | +2% | 63.2 |
| 52 |  $MFC | MANULIFE FINANCIAL CORP | $13.3M | 0.5% | +4% | — |
| 53 |  $ACLX | Arcellx, Inc. | $13.2M | 0.5% | NEW | 6.7 |
| 54 |  $ABBV | AbbVie Inc. | $12.9M | 0.5% | +4% | 59.3 |
| 55 |  $ONTF | ON24 INC. | $12.7M | 0.5% | NEW | 21.2 |
| 56 |  $RSG | REPUBLIC SERVICES, INC. | $12.4M | 0.5% | +3% | 72 |
| 57 |  $ORCL | ORACLE CORP | $12.2M | 0.5% | -43% | 67.2 |
| 58 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.9M | 0.4% | +10% | 60.9 |
| 59 |  $ADI | ANALOG DEVICES INC | $10.4M | 0.4% | +4% | 76.2 |
| 60 |  $DDOG | Datadog, Inc. | $10.2M | 0.4% | +1178% | 62.9 |
| 61 |  $FOLD | AMICUS THERAPEUTICS, INC. | $9.8M | 0.4% | NEW | 44.2 |
| 62 |  $LOW | LOWES COMPANIES INC | $9.7M | 0.4% | +4% | 63.5 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $9.6M | 0.4% | +126% | 55 |
| 64 |  $GNRC | GENERAC HOLDINGS INC. | $9.5M | 0.4% | +363% | 58.2 |
| 65 |  $HOOD | Robinhood Markets, Inc. | $9.5M | 0.4% | +290% | 75.8 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.2M | 0.4% | +54% | — |
| 67 |  $WSM | WILLIAMS SONOMA INC | $9.1M | 0.4% | +1% | 65 |
| 68 |  $ABVX | Abivax S.A. | $9.1M | 0.4% | +3% | — |
| 69 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $8.8M | 0.3% | -26% | 34.5 |
| 70 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.7M | 0.3% | +4% | 58.6 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.3% | +3% | 67 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.3% | +1272% | 72.8 |
| 73 |  $PANW | Palo Alto Networks Inc | $8.2M | 0.3% | -43% | 66.5 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $8.2M | 0.3% | -3% | 72.8 |
| 75 |  $ZTS | Zoetis Inc. | $8.0M | 0.3% | +42% | 72.6 |
| 76 |  $SLF | SUN LIFE FINANCIAL INC | $7.6M | 0.3% | +4% | — |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 0.3% | +20% | 70.7 |
| 78 |  $NTAP | NetApp, Inc. | $7.5M | 0.3% | +35% | 75 |
| 79 |  $MRVL | Marvell Technology, Inc. | $7.4M | 0.3% | +4% | 77.3 |
| 80 |  $DAL | DELTA AIR LINES, INC. | $7.3M | 0.3% | +22% | 64.4 |
| 81 |  $KEYS | Keysight Technologies, Inc. | $7.2M | 0.3% | +5% | 72.3 |
| 82 |  $DHR | DANAHER CORP /DE/ | $7.1M | 0.3% | -48% | 63.9 |
| 83 |  $BNS | BANK OF NOVA SCOTIA | $7.1M | 0.3% | -27% | — |
| 84 |  $TPR | TAPESTRY, INC. | $7.0M | 0.3% | +3% | 76.4 |
| 85 |  $SYK | STRYKER CORP | $7.0M | 0.3% | -15% | 69.8 |
| 86 |  $TWST | Twist Bioscience Corp | $6.9M | 0.3% | +8% | 33.3 |
| 87 |  $AME | AMETEK INC/ | $6.9M | 0.3% | +14% | 74.2 |
| 88 | — | Mountain Commerce Bancorp Inc - COM | $6.8M | 0.3% | NEW | — |
| 89 |  $WPM | Wheaton Precious Metals Corp. | $6.8M | 0.3% | +5% | — |
| 90 |  $MCO | MOODYS CORP /DE/ | $6.8M | 0.3% | +4% | 81.3 |
| 91 |  $SIMO | Silicon Motion Technology CORP | $6.7M | 0.3% | -69% | — |
| 92 |  $EWCZ | European Wax Center, Inc. | $6.6M | 0.3% | NEW | — |
| 93 |  $CAT | CATERPILLAR INC | $6.6M | 0.3% | +117% | 67.8 |
| 94 |  $LITE | Lumentum Holdings Inc. | $6.4M | 0.3% | NEW | 63.4 |
| 95 |  $NTRA | Natera, Inc. | $6.4M | 0.3% | NEW | 46.4 |
| 96 |  $CRCL | Circle Internet Group, Inc. | $6.3M | 0.3% | +19% | 44.8 |
| 97 |  $ECL | ECOLAB INC. | $6.3M | 0.3% | -16% | 64.3 |
| 98 |  $MRK | Merck & Co., Inc. | $6.3M | 0.3% | -49% | 70.9 |
| 99 |  $KMB | KIMBERLY CLARK CORP | $6.2M | 0.2% | +4% | 61.7 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $6.0M | 0.2% | +0% | 70.4 |
| 101 |  $GIS | GENERAL MILLS INC | $6.0M | 0.2% | +4% | 64.1 |
| 102 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.0M | 0.2% | +4% | 69.8 |
| 103 |  $FIX | COMFORT SYSTEMS USA INC | $5.7M | 0.2% | NEW | 79.5 |
| 104 |  $MET | METLIFE INC | $5.6M | 0.2% | +4% | 73.9 |
| 105 |  $CBOE | Cboe Global Markets, Inc. | $5.5M | 0.2% | +14% | 81.2 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.2% | +4% | — |
| 107 |  $PL | Planet Labs PBC | $5.5M | 0.2% | NEW | 42.2 |
| 108 |  $ETR | ENTERGY CORP /DE/ | $5.2M | 0.2% | +38% | 65.1 |
| 109 |  $RDDT | Reddit, Inc. | $5.1M | 0.2% | +0% | 79.3 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.2% | -42% | 66.7 |
| 111 |  $LH | LABCORP HOLDINGS INC. | $5.1M | 0.2% | +4% | 54.8 |
| 112 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.1M | 0.2% | -16% | 65.3 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 0.2% | +3% | — |
| 114 |  $ONDS | Ondas Inc. | $5.0M | 0.2% | NEW | 31.8 |
| 115 |  $APP | AppLovin Corp | $4.8M | 0.2% | +49% | 86.8 |
| 116 |  $HCA | HCA Healthcare, Inc. | $4.8M | 0.2% | +4% | 70.5 |
| 117 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.7M | 0.2% | +5% | 68.8 |
| 118 |  $AAUC | Allied Gold Corp | $4.7M | 0.2% | NEW | — |
| 119 |  $ROK | ROCKWELL AUTOMATION, INC | $4.7M | 0.2% | NEW | 68.2 |
| 120 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.2% | +43% | 72.9 |
| 121 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.2% | -78% | 76.6 |
| 122 |  $RF | REGIONS FINANCIAL CORP | $4.4M | 0.2% | +4% | — |
| 123 |  $GGG | GRACO INC | $4.4M | 0.2% | +6% | 67.2 |
| 124 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.4M | 0.2% | +4% | 74.6 |
| 125 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.2M | 0.2% | +4% | 70.2 |
| 126 |  $SYF | Synchrony Financial | $4.0M | 0.2% | +4% | — |
| 127 |  $SNA | Snap-on Inc | $3.9M | 0.1% | +4% | 69.3 |
| 128 |  $FDX | FEDEX CORP | $3.8M | 0.1% | +4% | 60.3 |
| 129 |  $RKLB | Rocket Lab Corp | $3.7M | 0.1% | NEW | 37.2 |
| 130 |  $CEG | Constellation Energy Corp | $3.7M | 0.1% | +4% | 62.5 |
| 131 |  $FFWM | First Foundation Inc. | $3.7M | 0.1% | NEW | 25.6 |
| 132 |  $INCY | INCYTE CORP | $3.6M | 0.1% | +4% | 81.2 |
| 133 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.5M | 0.1% | +4% | 50.6 |
| 134 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.1% | NEW | 77.2 |
| 135 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.4M | 0.1% | +4% | 71 |
| 136 |  $ES | EVERSOURCE ENERGY | $3.4M | 0.1% | +4% | 67 |
| 137 |  $CI | Cigna Group | $3.4M | 0.1% | +4% | 66.8 |
| 138 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.3M | 0.1% | +4% | 72.7 |
| 139 |  $SDA | SunCar Technology Group Inc. | $3.3M | 0.1% | +283% | 45.1 |
| 140 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.1% | NEW | 40 |
| 141 |  $ADBE | ADOBE INC. | $2.9M | 0.1% | +4% | 80.4 |
| 142 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.1% | -49% | 73.8 |
| 143 |  $SPG | SIMON PROPERTY GROUP INC. | $2.8M | 0.1% | +5% | 76.9 |
| 144 |  $VMC | Vulcan Materials CO | $2.6M | 0.1% | +4% | 66.6 |
| 145 |  $TWLO | TWILIO INC | $2.5M | 0.1% | +5% | 59.5 |
| 146 |  $CME | CME GROUP INC. | $2.5M | 0.1% | +4% | 74.5 |
| 147 |  $WAT | WATERS CORP /DE/ | $2.4M | 0.1% | +4% | 69.9 |
| 148 |  $FIVN | Five9, Inc. | $2.4M | 0.1% | +0% | 58.1 |
| 149 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.1% | -26% | 81.9 |
| 150 |  $DECK | DECKERS OUTDOOR CORP | $2.4M | 0.1% | +4% | 83.2 |
| 151 |  $RL | RALPH LAUREN CORP | $2.3M | 0.1% | +2% | 76.6 |
| 152 |  $ULTA | Ulta Beauty, Inc. | $2.1M | 0.1% | +4% | 66.6 |
| 153 |  $CMI | CUMMINS INC | $2.1M | 0.1% | NEW | 58.9 |
| 154 |  $VRT | Vertiv Holdings Co | $2.0M | 0.1% | NEW | 82.7 |
| 155 |  $CAI | Caris Life Sciences, Inc. | $2.0M | 0.1% | -33% | 32 |
| 156 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 0.1% | -53% | 77.8 |
| 157 |  $EQIX | EQUINIX INC | $1.8M | 0.1% | +4% | 61.4 |
| 158 |  $KO | COCA COLA CO | $1.8M | 0.1% | +0% | 74 |
| 159 |  $FOX | Fox Corp | $1.7M | 0.1% | +3% | 65.1 |
| 160 |  $FIS | Fidelity National Information Services, Inc. | $1.7M | 0.1% | +3% | 69.6 |
| 161 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.1% | +3% | 65 |
| 162 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.1% | +0% | 61.7 |
| 163 |  $GM | General Motors Co | $1.5M | 0.1% | NEW | 58.7 |
| 164 |  $JBL | JABIL INC | $1.5M | 0.1% | -56% | 51.9 |
| 165 |  $XYL | Xylem Inc. | $1.5M | 0.1% | +0% | 65.6 |
| 166 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.1% | +0% | 70.8 |
| 167 |  $AFL | AFLAC INC | $1.4M | 0.1% | +2% | 60.3 |
| 168 |  $HUBB | HUBBELL INC | $1.4M | 0.1% | -37% | 68.7 |
| 169 |  $FARM | FARMER BROTHERS CO | $1.4M | 0.1% | NEW | 32.6 |
| 170 |  $HAS | HASBRO, INC. | $1.4M | 0.1% | +3% | 43.1 |
| 171 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.1% | +1% | 65.1 |
| 172 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.1% | +5% | 69.5 |
| 173 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.1% | +10% | 65.9 |
| 174 |  $USB | US BANCORP DE | $1.3M | 0.1% | +4% | 71.4 |
| 175 |  $NRG | NRG ENERGY, INC. | $1.3M | 0.1% | +0% | 59.5 |
| 176 |  $EBAY | EBAY INC | $1.3M | 0.1% | +3% | 69.3 |
| 177 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.1% | +5% | 66.8 |
| 178 |  $UHG | United Homes Group, Inc. | $1.2M | 0.1% | NEW | 30.1 |
| 179 |  $SBAC | SBA COMMUNICATIONS CORP | $1.2M | 0.1% | +5% | 71.3 |
| 180 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.1% | +6% | — |
| 181 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | +3% | 76.6 |
| 182 |  $BKR | Baker Hughes Co | $1.1M | 0.1% | NEW | 63.4 |
| 183 |  $STN | STANTEC INC | $1.1M | 0.0% | +0% | — |
| 184 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.0% | +5% | 75.4 |
| 185 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $1.1M | 0.0% | +0% | — |
| 186 |  $MNST | Monster Beverage Corp | $985,021 | 0.0% | NEW | 77 |
| 187 |  $MS | MORGAN STANLEY | $981,825 | 0.0% | +0% | — |
| 188 |  $BMI | BADGER METER INC | $971,841 | 0.0% | -23% | 71.6 |
| 189 |  $IRM | IRON MOUNTAIN INC | $937,952 | 0.0% | -9% | 50.7 |
| 190 |  $HLT | Hilton Worldwide Holdings Inc. | $934,134 | 0.0% | +5% | 73.1 |
| 191 |  $PDD | PDD Holdings Inc. | $929,838 | 0.0% | +98% | — |
| 192 |  $WDAY | Workday, Inc. | $911,908 | 0.0% | +6% | 74.2 |
| 193 |  $TTEK | TETRA TECH INC | $885,046 | 0.0% | -23% | 63 |
| 194 |  $KMI | KINDER MORGAN, INC. | $877,011 | 0.0% | +0% | 74.6 |
| 195 | — | AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 | $862,766 | 0.0% | +0% | — |
| 196 |  $VST | Vistra Corp. | $822,305 | 0.0% | -38% | 62.9 |
| 197 |  $ACM | AECOM | $804,857 | 0.0% | +27% | 58.2 |
| 198 |  $FICO | FAIR ISAAC CORP | $771,831 | 0.0% | +6% | 75.6 |
| 199 |  $TRMB | TRIMBLE INC. | $759,864 | 0.0% | -28% | 52.1 |
| 200 |  $VZ | VERIZON COMMUNICATIONS INC | $743,026 | 0.0% | +32% | 71.6 |
| 201 |  $PSN | PARSONS CORP | $726,546 | 0.0% | +26% | 60.3 |
| 202 |  $HUBS | HUBSPOT INC | $704,473 | 0.0% | -86% | 58.1 |
| 203 |  $AKAM | AKAMAI TECHNOLOGIES INC | $675,814 | 0.0% | +0% | 62 |
| 204 |  $BLFY | Blue Foundry Bancorp | $673,795 | 0.0% | NEW | — |
| 205 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $654,318 | 0.0% | -31% | 47.2 |
| 206 |  $ORA | ORMAT TECHNOLOGIES, INC. | $637,944 | 0.0% | NEW | 53.5 |
| 207 |  $DE | DEERE & CO | $630,896 | 0.0% | -72% | 57.4 |
| 208 |  $PLUG | PLUG POWER INC | $618,989 | 0.0% | +0% | 18.8 |
| 209 |  $UBER | Uber Technologies, Inc | $613,276 | 0.0% | +0% | 79.3 |
| 210 |  $URI | UNITED RENTALS, INC. | $608,348 | 0.0% | +0% | 70.7 |
| 211 |  $RNA | Avidity Biosciences, Inc. | $602,853 | 0.0% | -88% | 22.3 |
| 212 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $602,274 | 0.0% | +0% | 20.2 |
| 213 |  $JD | JD.com, Inc. | $591,622 | 0.0% | +0% | — |
| 214 |  $F | FORD MOTOR CO | $582,389 | 0.0% | +3% | 58.5 |
| 215 |  $COIN | Coinbase Global, Inc. | $577,471 | 0.0% | +0% | 68 |
| 216 |  $FLR | FLUOR CORP | $568,427 | 0.0% | +0% | 66.2 |
| 217 |  $IONS | IONIS PHARMACEUTICALS INC | $567,378 | 0.0% | +0% | 37.1 |
| 218 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $566,210 | 0.0% | NEW | 58 |
| 219 |  $ULY | Urgent.ly Inc. | $565,950 | 0.0% | NEW | 19.9 |
| 220 |  $MTH | Meritage Homes CORP | $541,055 | 0.0% | +0% | — |
| 221 |  $L | LOEWS CORP | $522,919 | 0.0% | NEW | 75.2 |
| 222 |  $KVUE | Kenvue Inc. | $521,803 | 0.0% | +3% | 60.2 |
| 223 | $COIN | Coinbase Global, Inc. | $487,162 | 0.0% | -92% | 68 |
| 224 |  $ITRI | ITRON, INC. | $479,229 | 0.0% | +0% | 64.4 |
| 225 |  $LNTH | Lantheus Holdings, Inc. | $469,983 | 0.0% | +0% | 66.9 |
| 226 |  $BAC | BANK OF AMERICA CORP /DE/ | $469,755 | 0.0% | -94% | 68.4 |
| 227 |  $POST | Post Holdings, Inc. | $461,599 | 0.0% | +0% | 53.8 |
| 228 |  $VTR | Ventas, Inc. | $458,355 | 0.0% | -29% | 70.3 |
| 229 |  $GPN | GLOBAL PAYMENTS INC | $437,636 | 0.0% | +0% | 42.9 |
| 230 |  $ON | ON SEMICONDUCTOR CORP | $414,006 | 0.0% | +0% | 42.4 |
| 231 |  $OC | Owens Corning | $409,721 | 0.0% | NEW | 47.3 |
| 232 |  $ATAT | Atour Lifestyle Holdings Ltd | $397,548 | 0.0% | NEW | — |
| 233 |  $TKO | TKO Group Holdings, Inc. | $387,571 | 0.0% | +0% | 73.1 |
| 234 |  $IMCR | Immunocore Holdings plc | $377,450 | 0.0% | +0% | — |
| 235 |  $GVA | GRANITE CONSTRUCTION INC | $374,836 | 0.0% | +0% | 56.9 |
| 236 | — | JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 | $366,696 | 0.0% | +0% | — |
| 237 |  $DBX | DROPBOX, INC. | $356,066 | 0.0% | +0% | 65.8 |
| 238 |  $NEE | NEXTERA ENERGY INC | $345,298 | 0.0% | +0% | 71.7 |
| 239 |  $TMUS | T-Mobile US, Inc. | $338,148 | 0.0% | -50% | 72.7 |
| 240 |  $ZS | Zscaler, Inc. | $333,329 | 0.0% | -96% | 57.9 |
| 241 |  $GH | Guardant Health, Inc. | $327,484 | 0.0% | NEW | 36.1 |
| 242 |  $NET | Cloudflare, Inc. | $323,551 | 0.0% | +0% | 52.6 |
| 243 |  $MKSI | MKS INC | $305,966 | 0.0% | -54% | 59.8 |
| 244 |  $DG | DOLLAR GENERAL CORP | $303,949 | 0.0% | NEW | 60.4 |
| 245 |  $SMTC | SEMTECH CORP | $285,082 | 0.0% | -33% | 54.5 |
| 246 |  $RGEN | REPLIGEN CORP | $282,935 | 0.0% | +0% | 54.1 |
| 247 |  $ALRM | Alarm.com Holdings, Inc. | $280,119 | 0.0% | +0% | 62.9 |
| 248 |  $ENPH | Enphase Energy, Inc. | $277,340 | 0.0% | NEW | 44.1 |
| 249 |  $BABA | Alibaba Group Holding Ltd | $273,149 | 0.0% | +0% | — |
| 250 |  $STKL | SunOpta Inc. | $272,160 | 0.0% | NEW | 53.6 |
| 251 |  $SQNS | SEQUANS COMMUNICATIONS | $267,292 | 0.0% | +0% | — |
| 252 |  $TERN | Terns Pharmaceuticals, Inc. | $263,600 | 0.0% | NEW | — |
| 253 | $ENPH | Enphase Energy, Inc. | $257,600 | 0.0% | -50% | 44.1 |
| 254 |  $HTHT | H World Group Ltd | $246,421 | 0.0% | +26% | — |
| 255 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $240,535 | 0.0% | +0% | 61.9 |
| 256 | $ASND | Ascendis Pharma A/S | $236,985 | 0.0% | +0% | 41.5 |
| 257 |  $TUYA | Tuya Inc. | $230,538 | 0.0% | +61% | — |
| 258 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $218,234 | 0.0% | +0% | 74.1 |
| 259 |  $DRI | DARDEN RESTAURANTS INC | $216,428 | 0.0% | +0% | 68.6 |
| 260 | $WDC | WESTERN DIGITAL CORP | $215,311 | 0.0% | -40% | 76.8 |
| 261 |  $KKR | KKR & Co. Inc. | $213,024 | 0.0% | +0% | 49.8 |
| 262 |  $SMCI | Super Micro Computer, Inc. | $207,132 | 0.0% | +0% | 61.9 |
| 263 |  $TCOM | Trip.com Group Ltd | $205,925 | 0.0% | +0% | — |
| 264 | $ON | ON SEMICONDUCTOR CORP | $193,456 | 0.0% | +0% | 42.4 |
| 265 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $193,160 | 0.0% | -38% | — |
| 266 |  $LI | Li Auto Inc. | $187,637 | 0.0% | +0% | — |
| 267 |  $DKNG | DraftKings Inc. | $179,599 | 0.0% | +0% | 54 |
| 268 |  $HD | HOME DEPOT, INC. | $168,400 | 0.0% | -94% | 69.2 |
| 269 |  $HAE | HAEMONETICS CORP | $168,281 | 0.0% | +0% | 61.1 |
| 270 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $146,290 | 0.0% | +0% | — |
| 271 |  $ARES | Ares Management Corp | $126,992 | 0.0% | -46% | 70.8 |
| 272 |  $TME | Tencent Music Entertainment Group | $87,232 | 0.0% | -27% | — |
| 273 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $80,508 | 0.0% | +0% | — |
| 274 |  $WM | WASTE MANAGEMENT INC | $76,520 | 0.0% | +0% | 70.7 |
| 275 |  $KGC | KINROSS GOLD CORP | $74,823 | 0.0% | +0% | — |
New Positions (45)
$OS OneStream, Inc.$34.8M$EA ELECTRONIC ARTS INC.$34.1M$CSGS CSG SYSTEMS INTERNATIONAL INC$33.6M$HOLX HOLOGIC INC$33.3M$DAWN Day One Biopharmaceuticals, Inc.$33.2M$APLS Apellis Pharmaceuticals, Inc.$33.2M$ZIM ZIM Integrated Shipping Services Ltd.$30.3M$CTLP CANTALOUPE, INC.$28.4M$SEMR SEMrush Holdings, Inc.$21.5M$BHF Brighthouse Financial, Inc.$20.4M$GLDD Great Lakes Dredge & Dock CORP$19.8M$SBUX STARBUCKS CORP$14.3M$ACLX Arcellx, Inc.$13.2M$ONTF ON24 INC.$12.7M$FOLD AMICUS THERAPEUTICS, INC.$9.8MExited Positions (47)
$JPM JPMORGAN CHASE & CO
$LLY ELI LILLY & Co DAYFORCE INC
CIDARA THERAPEUTICS INC
$PGR PROGRESSIVE CORP/OH/
$ULCC Frontier Group Holdings, Inc.
$CRM Salesforce, Inc. SOHO HOUSE & CO INC
$AZN ASTRAZENECA PLC
$T AT&T INC.
$WELL WELLTOWER INC. DENNYS CORP
SAPIENS INTERNATIONAL CORP NV
WIDEOPENWEST INC
$SAP SAP SEBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ODDO BHF ASSET MANAGEMENT SAS including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track ODDO BHF ASSET MANAGEMENT SAS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ODDO BHF ASSET MANAGEMENT SAS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: ODDO BHF ASSET MANAGEMENT SAS
13F Pro is an AI hedge fund tracker and stock research platform. For ODDO BHF ASSET MANAGEMENT SAS (SEC CIK: 1686970), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ODDO BHF ASSET MANAGEMENT SAS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.