ODDO BHF ASSET MANAGEMENT SAS
13F Reported Value
ⓘ$2.2B
Holdings
253
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ODDO BHF ASSET MANAGEMENT SAS disclosed 253 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.4% of the equity portfolio, followed by $V and $GOOGL. During the quarter the fund opened 64 new positions and exited 90 — including a new stake in $V and a full exit from $NVDA. The portfolio is most concentrated in Technology (39.5% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$203.7M570,022 sh - 82.9#14
Quality
$77.6M226,061 sh - 78.2#57
Quality
$48.9M138,260 sh - —
Quality
$44.1M1,310,000 sh - 49.0
Quality
$37.6M180,000 sh - 62.9
Quality
$37.4M182,500 sh - —
Quality
$36.4M700,000 sh - 73.9
Quality
$35.7M132,836 sh - 69.3
Quality
$35.3M42,504 sh - 79.3
Quality
$34.6M195,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $203.7M | 570,022 |
 VISA INC.$V | 82.9#14 | $77.6M | 226,061 |
 Alphabet Inc.$GOOGL | 78.2#57 | $48.9M | 138,260 |
 Allied Gold Corp$AAUC | — | $44.1M | 1,310,000 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $37.6M | 180,000 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $37.4M | 182,500 |
 Janus Henderson Group Ltd.$JHG | — | $36.4M | 700,000 |
 Howmet Aerospace Inc.$HWM | 73.9 | $35.7M | 132,836 |
 EMCOR Group, Inc.$EME | 69.3 | $35.3M | 42,504 |
 AMPHENOL CORP /DE/$APH | 79.3 | $34.6M | 195,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ODDO BHF ASSET MANAGEMENT SAS's 253 positions.
Showing top 10 of 253 holdings.
Sector Allocation
Technology
$853.0M
Industrials
$312.9M
Financials
$309.9M
Healthcare
$264.4M
Materials
$152.9M
Consumer Discretionary
$93.0M
Communication Services
$70.6M
Real Estate
$37.9M
Top Holdings — ODDO BHF ASSET MANAGEMENT SAS (Q2 2026)
Top 150 of 253 disclosed positions (by reported value) 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 | $GOOG | Alphabet Inc. | $203.7M | 9.4% | NEW | 78.2 |
| 2 | $V | VISA INC. | $77.6M | 3.6% | NEW | 82.9 |
| 3 | $GOOGL | Alphabet Inc. | $48.9M | 2.3% | +7% | 78.2 |
| 4 | $AAUC | Allied Gold Corp | $44.1M | 2.0% | +1097% | — |
| 5 | $GTLS | CHART INDUSTRIES INC | $37.6M | 1.7% | +89% | 49 |
| 6 | $EA | ELECTRONIC ARTS INC. | $37.4M | 1.7% | +9% | 62.9 |
| 7 | $JHG | Janus Henderson Group Ltd. | $36.4M | 1.7% | NEW | — |
| 8 | $HWM | Howmet Aerospace Inc. | $35.7M | 1.6% | +5% | 73.9 |
| 9 | $EME | EMCOR Group, Inc. | $35.3M | 1.6% | +1% | 69.3 |
| 10 | $APH | AMPHENOL CORP /DE/ | $34.6M | 1.6% | -19% | 79.3 |
| 11 |  $SNOW | Snowflake Inc. | $34.3M | 1.6% | -18% | 54.9 |
| 12 |  $ASND | Ascendis Pharma A/S | $34.3M | 1.6% | +0% | 44.8 |
| 13 |  $TMHC | Taylor Morrison Home Corp | $34.1M | 1.6% | NEW | 51.8 |
| 14 |  $WDC | WESTERN DIGITAL CORP | $31.8M | 1.5% | -14% | 80.7 |
| 15 |  $NSC | NORFOLK SOUTHERN CORP | $31.5M | 1.5% | +5% | 63.2 |
| 16 |  $WBD | Warner Bros. Discovery, Inc. | $31.4M | 1.4% | +18% | 41.4 |
| 17 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $29.9M | 1.4% | +0% | — |
| 18 |  $MELI | MERCADOLIBRE INC | $28.6M | 1.3% | -18% | 80.2 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $28.6M | 1.3% | -10% | 70.3 |
| 20 |  $NUVL | Nuvalent, Inc. | $28.1M | 1.3% | NEW | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.8M | 1.2% | +43% | 65.1 |
| 22 |  $WELL | WELLTOWER INC. | $26.3M | 1.2% | NEW | 59.8 |
| 23 |  $ROG | ROGERS CORP | $25.4M | 1.2% | +0% | 38.3 |
| 24 |  $ANET | Arista Networks, Inc. | $23.8M | 1.1% | -49% | 81.9 |
| 25 |  $ARGX | ARGENX SE | $23.2M | 1.1% | +0% | — |
| 26 |  $NFLX | NETFLIX INC | $23.0M | 1.1% | -18% | 78.8 |
| 27 |  $EW | Edwards Lifesciences Corp | $22.9M | 1.1% | NEW | 69.4 |
| 28 |  $PLTR | Palantir Technologies Inc. | $21.9M | 1.0% | +61% | 84.6 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $21.8M | 1.0% | +136% | 73.4 |
| 30 |  $BHF | Brighthouse Financial, Inc. | $21.5M | 1.0% | +0% | 68.4 |
| 31 |  $IMXI | International Money Express, Inc. | $21.2M | 1.0% | NEW | 36.8 |
| 32 |  $LITE | Lumentum Holdings Inc. | $20.4M | 0.9% | +159% | 44.3 |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $20.1M | 0.9% | +146% | 77.7 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $20.1M | 0.9% | +12% | 57.4 |
| 35 |  $DDOG | Datadog, Inc. | $19.9M | 0.9% | -11% | 71.4 |
| 36 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $19.9M | 0.9% | NEW | 48.7 |
| 37 |  $SHOP | SHOPIFY INC. | $19.9M | 0.9% | +0% | 64.9 |
| 38 |  $SPGI | S&P Global Inc. | $19.2M | 0.9% | -5% | 76.1 |
| 39 |  $SNDK | Sandisk Corp | $17.6M | 0.8% | NEW | 87.7 |
| 40 |  $SBUX | STARBUCKS CORP | $17.6M | 0.8% | +7% | 58.2 |
| 41 |  $MFC | MANULIFE FINANCIAL CORP | $17.3M | 0.8% | +9% | — |
| 42 |  $ORCL | ORACLE CORP | $16.8M | 0.8% | +38% | 66.2 |
| 43 |  $INTC | INTEL CORP | $16.6M | 0.8% | NEW | 45.6 |
| 44 |  $ABBV | AbbVie Inc. | $16.6M | 0.8% | +12% | 72.6 |
| 45 |  $MRVL | Marvell Technology, Inc. | $16.4M | 0.8% | -26% | 76.5 |
| 46 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16.0M | 0.7% | +16% | 71.6 |
| 47 |  $CW | CURTISS WRIGHT CORP | $15.8M | 0.7% | +3% | 69.5 |
| 48 |  $ESPR | Esperion Therapeutics, Inc. | $15.8M | 0.7% | NEW | 46.3 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $15.2M | 0.7% | +74% | 69 |
| 50 |  $NEM | NEWMONT Corp /DE/ | $15.1M | 0.7% | +3% | 86.8 |
| 51 |  $DASH | DoorDash, Inc. | $14.6M | 0.7% | -25% | 71 |
| 52 |  $BNY | Bank of New York Mellon Corp | $14.4M | 0.7% | NEW | 74.1 |
| 53 |  $TWLO | TWILIO INC | $14.4M | 0.7% | +249% | 70.4 |
| 54 |  $ADI | ANALOG DEVICES INC | $14.3M | 0.7% | +11% | 79.2 |
| 55 |  $WSM | WILLIAMS SONOMA INC | $13.1M | 0.6% | +13% | 66.1 |
| 56 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $13.1M | 0.6% | +5% | 26.6 |
| 57 |  $NXT | Nextpower Inc. | $13.0M | 0.6% | NEW | 69.1 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.9M | 0.6% | -1% | — |
| 59 |  $NTAP | NetApp, Inc. | $12.3M | 0.6% | +9% | 66.8 |
| 60 |  $FTNT | Fortinet, Inc. | $11.2M | 0.5% | NEW | 80.1 |
| 61 |  $DAL | DELTA AIR LINES, INC. | $11.2M | 0.5% | +9% | 57.5 |
| 62 |  $C | CITIGROUP INC | $11.1M | 0.5% | NEW | 65 |
| 63 |  $ABVX | Abivax S.A. | $10.9M | 0.5% | +0% | — |
| 64 |  $CAT | CATERPILLAR INC | $10.8M | 0.5% | +9% | 66.5 |
| 65 |  $SLF | SUN LIFE FINANCIAL INC | $10.6M | 0.5% | +9% | — |
| 66 |  $PFH | PRUDENTIAL FINANCIAL INC | $10.5M | 0.5% | +9% | 58.7 |
| 67 |  $HOOD | Robinhood Markets, Inc. | $10.2M | 0.5% | -25% | 82.1 |
| 68 |  $LOW | LOWES COMPANIES INC | $9.9M | 0.5% | +9% | 60.8 |
| 69 |  $KEYS | Keysight Technologies, Inc. | $9.7M | 0.5% | +9% | 71.4 |
| 70 |  $GNRC | GENERAC HOLDINGS INC. | $9.7M | 0.5% | -33% | 54.4 |
| 71 |  $WMB | WILLIAMS COMPANIES, INC. | $9.6M | 0.5% | +15% | 64.3 |
| 72 |  $AME | AMETEK INC/ | $9.5M | 0.4% | +22% | 69.7 |
| 73 |  $TWST | Twist Bioscience Corp | $9.1M | 0.4% | -40% | 33.9 |
| 74 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $9.0M | 0.4% | NEW | 42.7 |
| 75 |  $TER | TERADYNE, INC | $8.5M | 0.4% | NEW | 77.3 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.4M | 0.4% | +6% | 66.2 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.0M | 0.4% | +1352% | 67.6 |
| 78 |  $KMB | KIMBERLY CLARK CORP | $7.7M | 0.4% | +9% | 58.7 |
| 79 |  $BNS | BANK OF NOVA SCOTIA | $7.7M | 0.4% | -15% | 71.1 |
| 80 |  $CASY | CASEYS GENERAL STORES INC | $7.6M | 0.3% | NEW | 65.1 |
| 81 |  $KORE | KORE Group Holdings, Inc. | $7.4M | 0.3% | NEW | 29.8 |
| 82 |  $MET | METLIFE INC | $7.3M | 0.3% | +9% | 56.2 |
| 83 |  $MRK | Merck & Co., Inc. | $7.3M | 0.3% | +9% | 59.9 |
| 84 |  $NTRA | Natera, Inc. | $7.2M | 0.3% | -18% | 53.5 |
| 85 |  $ROK | ROCKWELL AUTOMATION, INC | $7.1M | 0.3% | +10% | 63.6 |
| 86 |  $DHR | DANAHER CORP /DE/ | $7.0M | 0.3% | -2% | 64.8 |
| 87 |  $TRGP | Targa Resources Corp. | $6.9M | 0.3% | NEW | 63.3 |
| 88 |  $CBRS | Cerebras Systems Inc. | $6.9M | 0.3% | NEW | — |
| 89 |  $APP | AppLovin Corp | $6.8M | 0.3% | +10% | 84.4 |
| 90 |  $CRCL | Circle Internet Group, Inc. | $6.7M | 0.3% | +61% | 67.5 |
| 91 |  $VLTO | Veralto Corp | $6.7M | 0.3% | NEW | 65.5 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $6.4M | 0.3% | -65% | 67.7 |
| 93 |  $WPM | Wheaton Precious Metals Corp. | $6.4M | 0.3% | +9% | — |
| 94 |  $COR | Cencora, Inc. | $6.3M | 0.3% | NEW | 61.1 |
| 95 |  $ECL | ECOLAB INC. | $6.2M | 0.3% | -6% | 63.3 |
| 96 |  $GIS | GENERAL MILLS INC | $6.1M | 0.3% | +9% | 50.7 |
| 97 |  $ZTS | Zoetis Inc. | $6.1M | 0.3% | +25% | 68.6 |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $6.0M | 0.3% | NEW | 57.8 |
| 99 |  $LH | LABCORP HOLDINGS INC. | $5.8M | 0.3% | +9% | 65 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.3% | -4% | 70 |
| 101 |  $MCO | MOODYS CORP /DE/ | $5.7M | 0.3% | -20% | 79.1 |
| 102 |  $LPRO | Open Lending Corp | $5.6M | 0.3% | NEW | 28.8 |
| 103 |  $T | AT&T INC. | $5.6M | 0.3% | NEW | 65.7 |
| 104 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.2M | 0.2% | +9% | 67.5 |
| 105 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.2M | 0.2% | -2% | 58.1 |
| 106 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.1M | 0.2% | NEW | 62.9 |
| 107 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.0M | 0.2% | +0% | 75.4 |
| 108 |  $SYF | Synchrony Financial | $4.9M | 0.2% | +9% | 64 |
| 109 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.8M | 0.2% | +9% | 60.9 |
| 110 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.6M | 0.2% | +9% | 57.5 |
| 111 |  $DECK | DECKERS OUTDOOR CORP | $4.5M | 0.2% | +93% | 70 |
| 112 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.5M | 0.2% | +9% | 72.8 |
| 113 |  $GGG | GRACO INC | $4.3M | 0.2% | +9% | 63.4 |
| 114 |  $HCA | HCA Healthcare, Inc. | $4.2M | 0.2% | +7% | 68.9 |
| 115 |  $FDX | FEDEX CORP | $4.0M | 0.2% | +19% | 60.3 |
| 116 |  $TBRG | TruBridge, Inc. | $4.0M | 0.2% | NEW | 51.1 |
| 117 |  $CI | Cigna Group | $3.8M | 0.2% | +9% | 66.2 |
| 118 |  $WAT | WATERS CORP /DE/ | $3.6M | 0.2% | +17% | 60.4 |
| 119 |  $CF | CF Industries Holdings, Inc. | $3.5M | 0.2% | NEW | 77.4 |
| 120 |  $FIVN | Five9, Inc. | $3.4M | 0.2% | +0% | 59.7 |
| 121 |  $VRT | Vertiv Holdings Co | $3.4M | 0.2% | +25% | 81 |
| 122 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.3M | 0.1% | -66% | 71.4 |
| 123 |  $CMI | CUMMINS INC | $3.3M | 0.1% | +21% | 58.1 |
| 124 |  $ADM | Archer-Daniels-Midland Co | $3.2M | 0.1% | NEW | 50.7 |
| 125 |  $VMC | Vulcan Materials CO | $3.1M | 0.1% | +9% | 63.5 |
| 126 |  $SNA | Snap-on Inc | $3.0M | 0.1% | -31% | 63 |
| 127 |  $STLD | STEEL DYNAMICS INC | $2.9M | 0.1% | NEW | 57.7 |
| 128 |  $ADBE | ADOBE INC. | $2.7M | 0.1% | +9% | 77.6 |
| 129 |  $RKLB | Rocket Lab Corp | $2.5M | 0.1% | -58% | 39.9 |
| 130 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.1% | NEW | 75.9 |
| 131 |  $FSV | FirstService Corp | $2.2M | 0.1% | NEW | — |
| 132 |  $EQIX | EQUINIX INC | $2.1M | 0.1% | +9% | 59 |
| 133 |  $CME | CME GROUP INC. | $2.1M | 0.1% | +11% | 69.5 |
| 134 |  $VEEV | VEEVA SYSTEMS INC | $2.1M | 0.1% | +10% | 77.6 |
| 135 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.1% | +9% | 67.3 |
| 136 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.9M | 0.1% | +8% | 64.4 |
| 137 |  $KO | COCA COLA CO | $1.9M | 0.1% | +0% | 69.5 |
| 138 |  $AWK | American Water Works Company, Inc. | $1.9M | 0.1% | +20% | 58.1 |
| 139 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.1% | +20% | 66.3 |
| 140 |  $XYL | Xylem Inc. | $1.8M | 0.1% | +27% | 65.8 |
| 141 |  $EBAY | EBAY INC | $1.8M | 0.1% | +13% | 66.4 |
| 142 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.1% | +20% | 65.3 |
| 143 |  $GM | General Motors Co | $1.7M | 0.1% | +7% | 54.3 |
| 144 |  $STZ | CONSTELLATION BRANDS, INC. | $1.7M | 0.1% | +10% | 59.8 |
| 145 |  $HUBS | HUBSPOT INC | $1.6M | 0.1% | +210% | 70.4 |
| 146 |  $USB | US BANCORP \DE\ | $1.6M | 0.1% | +10% | 65.3 |
| 147 |  $FOX | Fox Corp | $1.6M | 0.1% | +5% | 64.5 |
| 148 |  $FIS | Fidelity National Information Services, Inc. | $1.6M | 0.1% | +10% | 68.9 |
| 149 |  $BKR | Baker Hughes Co | $1.5M | 0.1% | +44% | 60.7 |
| 150 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.5M | 0.1% | +8% | 76.5 |
New Positions (64)
$V VISA INC.$77.6M$JHG Janus Henderson Group Ltd.$36.4M$TMHC Taylor Morrison Home Corp$34.1M$NUVL Nuvalent, Inc.$28.1M$WELL WELLTOWER INC.$26.3M$EW Edwards Lifesciences Corp$22.9M$IMXI International Money Express, Inc.$21.2M$SEM SELECT MEDICAL HOLDINGS CORP$19.9M$SNDK Sandisk Corp$17.6M$INTC INTEL CORP$16.6M$ESPR Esperion Therapeutics, Inc.$15.8M$BNY Bank of New York Mellon Corp$14.4M$NXT Nextpower Inc.$13.0M$FTNT Fortinet, Inc.$11.2M$C CITIGROUP INC$11.1MExited Positions (90)
$NVDA NVIDIA CORP
$MSFT MICROSOFT CORP
$AVGO Broadcom Inc.
$AAPL Apple Inc.
$MCK MCKESSON CORP
$NOW ServiceNow, Inc.
$OS OneStream, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$HOLX HOLOGIC INC
$DAWN Day One Biopharmaceuticals, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$CTLP CANTALOUPE, INC.
$BKNG Booking Holdings Inc.
$AMAT APPLIED MATERIALS INC /DE
$SEMR SEMrush Holdings, Inc.Browse Top Institutional Investors
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