ODDO BHF ASSET MANAGEMENT SAS
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Technology36.9%$797.7M
- Financials14.4%$312.0M
- Healthcare14.2%$307.0M
- Industrials14.1%$304.5M
- Materials7.1%$152.9M
- Consumer Discretionary4.8%$103.5M
- Communication Services3.3%$70.6M
- Real Estate1.8%$37.9M
- Consumer Staples1.7%$36.9M
- Energy1.2%$25.1M
AUM History
13fpro.ai/research/fund/oddo-bhf-asset-management-sas-1686970
Conviction and streaks
Diversifying · top 10 = 27.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$203.7MV
$77.6MGOOG
$48.9MAAUC
$44.1MGTLS
$37.6MEA
$37.4MJHG
$36.4MHWM
$35.7MEME
$35.3MAPH
$34.6MSNOW
$34.3MASND
$34.3MTMHC
$34.1MWDC
$31.8MNSC
$31.5MWBD
$31.4MZIM
$29.9MMELI
$28.6MCSCO
$28.6MNUVL
$28.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oddo-bhf-asset-management-sas-1686970
ODDO BHF ASSET MANAGEMENT SAS 13F holdings — Q2 2026
$2.2B portfolio (-14.8% QoQ) · 253 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$203.7M
9.4% of stocks
NewThis quarter-8.7%Since filedNew this quarterHeld$77.6M
3.6% of stocks
NewThis quarter+10.6%Since filedNew this quarterHeld$48.9M
2.3% of stocks
+7%This quarter-8.7%Since filed7+ qtrsHeld$44.1M
2.0% of stocks
+1097%This quarter-13.1%Since filed2 qtrsHeld$37.6M
1.7% of stocks
+89%This quarter—Since filed4 qtrsHeldAIQuality49.0#1,682Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$37.4M
1.7% of stocks
+9%This quarter—Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$36.4M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeld$35.7M
1.6% of stocks
+5%This quarter-31.3%Since filed7+ qtrsHeld$35.3M
1.6% of stocks
+1%This quarter-19.9%Since filed7+ qtrsHeld$34.6M
1.6% of stocks
-19%This quarter-9.2%Since filed7+ qtrsHeld
All holdings — ODDO BHF ASSET MANAGEMENT SAS (Q2 2026)
253 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Snowflake Inc. | Technology | $34.3M | 1.6% | 135K | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ascendis Pharma A/Sadr | Healthcare | $34.3M | 1.6% | 129K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Taylor Morrison Home Corp | Industrials | $34.1M | 1.6% | 475K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WESTERN DIGITAL CORP | Technology | $31.8M | 1.5% | 50K | -14% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NORFOLK SOUTHERN CORP | Industrials | $31.5M | 1.5% | 100K | +5% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Warner Bros. Discovery, Inc. | Communication Services | $31.4M | 1.4% | 1.18M | +18% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ZIM Integrated Shipping Services Ltd. | Industrials | $29.9M | 1.4% | 1.15M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MERCADOLIBRE INC | Consumer Discretionary | $28.6M | 1.3% | 17K | -18% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $28.6M | 1.3% | 243K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Nuvalent, Inc. | Healthcare | $28.1M | 1.3% | 227K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.8M | 1.2% | 53K | +43% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLTOWER INC. | Real Estate | $26.3M | 1.2% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ROGERS CORP | Materials | $25.4M | 1.2% | 155K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Arista Networks, Inc. | Technology | $23.8M | 1.1% | 140K | -49% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ARGENX SEadr | Healthcare | $23.2M | 1.1% | 25K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $23.0M | 1.1% | 322K | -18% | |||
| 27 | $EW | Edwards Lifesciences Corp | Healthcare | $22.9M | 1.1% | 253K | New | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $21.9M | 1.0% | 188K | +61% | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $21.8M | 1.0% | 73K | +136% | |||
| 30 | $BHF | Brighthouse Financial, Inc. | Financials | $21.5M | 1.0% | 340K | — | |||
| 31 | $IMXI | International Money Express, Inc. | Industrials | $21.2M | 1.0% | 1.47M | New | |||
| 32 | $LITE | Lumentum Holdings Inc. | Technology | $20.4M | 0.9% | 24K | +159% | |||
| 33 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $20.1M | 0.9% | 10K | +146% | |||
| 34 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $20.1M | 0.9% | 159K | +12% | |||
| 35 | $DDOG | Datadog, Inc. | Technology | $19.9M | 0.9% | 77K | -11% | |||
| 36 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $19.9M | 0.9% | 1.21M | New | |||
| 37 | $SHOP | SHOPIFY INC. | Technology | $19.9M | 0.9% | 123K | — | |||
| 38 | $SPGI | S&P Global Inc. | Financials | $19.2M | 0.9% | 47K | -5% | |||
| 39 | $SNDK | Sandisk Corp | Technology | $17.6M | 0.8% | 7,757 | New | |||
| 40 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $17.6M | 0.8% | 172K | +7% | |||
| 41 | $MFC | MANULIFE FINANCIAL CORP | Financials | $17.3M | 0.8% | 301K | +9% | |||
| 42 | $ORCL | ORACLE CORP | Technology | $16.8M | 0.8% | 114K | +38% | |||
| 43 | $INTC | INTEL CORP | Technology | $16.6M | 0.8% | 119K | New | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $16.6M | 0.8% | 66K | +12% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $16.4M | 0.8% | 55K | -26% | |||
| 46 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $16.0M | 0.7% | 121K | +16% | |||
| 47 | $CW | CURTISS WRIGHT CORP | Industrials | $15.8M | 0.7% | 21K | +3% | |||
| 48 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $15.8M | 0.7% | 5.00M | New | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $15.2M | 0.7% | 60K | +74% | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $15.1M | 0.7% | 162K | +3% | |||
| 51 | $DASH | DoorDash, Inc. | Consumer Discretionary | $14.6M | 0.7% | 79K | -25% | |||
| 52 | $BNY | Bank of New York Mellon Corp | Financials | $14.4M | 0.7% | 100K | New | |||
| 53 | $TWLO | TWILIO INC | Technology | $14.4M | 0.7% | 70K | +249% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $14.3M | 0.7% | 36K | +11% | |||
| 55 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $13.1M | 0.6% | 56K | +13% | |||
| 56 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $13.1M | 0.6% | 990K | +5% | |||
| 57 | $NXT | Nextpower Inc. | Technology | $13.0M | 0.6% | 109K | New | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.9M | 0.6% | 27K | -1.0% | |||
| 59 | $NTAP | NetApp, Inc. | Technology | $12.3M | 0.6% | 79K | +9% | |||
| 60 | $FTNT | Fortinet, Inc. | Technology | $11.2M | 0.5% | 73K | New | |||
| 61 | $DAL | DELTA AIR LINES, INC. | Industrials | $11.2M | 0.5% | 119K | +9% | |||
| 62 | $C | CITIGROUP INC | Financials | $11.1M | 0.5% | 79K | New | |||
| 63 | $ABVX | Abivax S.A. | Healthcare | $10.9M | 0.5% | 81K | — | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $10.8M | 0.5% | 10K | +9% | |||
| 65 | $SLF | SUN LIFE FINANCIAL INC | Financials | $10.6M | 0.5% | 95K | +9% | |||
| 66 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $10.5M | 0.5% | 97K | +9% | |||
| 67 | $HOOD | Robinhood Markets, Inc. | Financials | $10.2M | 0.5% | 102K | -25% | |||
| 68 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $9.9M | 0.5% | 45K | +9% | |||
| 69 | $KEYS | Keysight Technologies, Inc. | Technology | $9.7M | 0.5% | 28K | +9% | |||
| 70 | $GNRC | GENERAC HOLDINGS INC. | Technology | $9.7M | 0.5% | 33K | -33% | |||
| 71 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $9.6M | 0.5% | 129K | +15% | |||
| 72 | $AME | AMETEK INC/ | Industrials | $9.5M | 0.4% | 39K | +22% | |||
| 73 | $TWST | Twist Bioscience Corp | Healthcare | $9.1M | 0.4% | 88K | -40% | |||
| 74 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $9.0M | 0.4% | 3.72M | New | |||
| 75 | $TER | TERADYNE, INC | Technology | $8.5M | 0.4% | 18K | New | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.4M | 0.4% | 8,972 | +6% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.0M | 0.4% | 140K | +1352% | |||
| 78 | $KMB | KIMBERLY CLARK CORP | Materials | $7.7M | 0.4% | 70K | +9% | |||
| 79 | $BNS | BANK OF NOVA SCOTIA | Financials | $7.7M | 0.4% | 62K | -15% | |||
| 80 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.6M | 0.3% | 9,553 | New | |||
| 81 | $KORE | KORE Group Holdings, Inc. | Communication Services | $7.4M | 0.3% | 799K | New | |||
| 82 | $MET | METLIFE INC | Financials | $7.3M | 0.3% | 87K | +9% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $7.3M | 0.3% | 57K | +9% | |||
| 84 | $NTRA | Natera, Inc. | Healthcare | $7.2M | 0.3% | 26K | -18% | |||
| 85 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $7.1M | 0.3% | 14K | +10% | |||
| 86 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.0M | 0.3% | 37K | -2% | |||
| 87 | $TRGP | Targa Resources Corp. | Energy | $6.9M | 0.3% | 26K | New | |||
| 88 | $CBRS | Cerebras Systems Inc. | Technology | $6.9M | 0.3% | 31K | New | |||
| 89 | $APP | AppLovin Corp | Technology | $6.8M | 0.3% | 13K | +10% | |||
| 90 | $CRCL | Circle Internet Group, Inc. | Financials | $6.7M | 0.3% | 107K | +61% | |||
| 91 | $VLTO | Veralto Corp | Technology | $6.7M | 0.3% | 75K | New | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.4M | 0.3% | 8,448 | -65% | |||
| 93 | $WPM | Wheaton Precious Metals Corp. | Materials | $6.4M | 0.3% | 40K | +9% | |||
| 94 | $COR | Cencora, Inc. | Consumer Staples | $6.3M | 0.3% | 22K | New | |||
| 95 | $ECL | ECOLAB INC. | Materials | $6.2M | 0.3% | 22K | -6% | |||
| 96 | $GIS | GENERAL MILLS INC | Consumer Staples | $6.1M | 0.3% | 176K | +9% | |||
| 97 | $ZTS | Zoetis Inc. | Healthcare | $6.1M | 0.3% | 85K | +25% | |||
| 98 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.0M | 0.3% | 23K | New | |||
| 99 | $LH | LABCORP HOLDINGS INC. | Healthcare | $5.8M | 0.3% | 21K | +9% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.7M | 0.3% | 20K | -4% | |||
| 101 | $MCO | MOODYS CORP /DE/ | Financials | $5.7M | 0.3% | 12K | -20% | |||
| 102 | $LPRO | Open Lending Corp | Financials | $5.6M | 0.3% | 1.81M | New | |||
| 103 | $T | AT&T INC. | Communication Services | $5.6M | 0.3% | 269K | New | |||
| 104 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $5.2M | 0.2% | 4,094 | +9% | |||
| 105 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $5.2M | 0.2% | 53K | -2% | |||
| 106 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $5.1M | 0.2% | 73K | New | |||
| 107 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.0M | 0.2% | 10K | — | |||
| 108 | $SYF | Synchrony Financial | Financials | $4.9M | 0.2% | 64K | +9% | |||
| 109 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $4.8M | 0.2% | 59K | +9% | |||
| 110 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $4.6M | 0.2% | 42K | +9% | |||
| 111 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $4.5M | 0.2% | 46K | +93% | |||
| 112 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.5M | 0.2% | 25K | +9% | |||
| 113 | $GGG | GRACO INC | Industrials | $4.3M | 0.2% | 57K | +9% | |||
| 114 | $HCA | HCA Healthcare, Inc. | Healthcare | $4.2M | 0.2% | 11K | +7% | |||
| 115 | $FDX | FEDEX CORP | Industrials | $4.0M | 0.2% | 13K | +19% | |||
| 116 | $TBRG | TruBridge, Inc. | Technology | $4.0M | 0.2% | 153K | New | |||
| 117 | $CI | Cigna Group | Healthcare | $3.8M | 0.2% | 14K | +9% | |||
| 118 | $WAT | WATERS CORP /DE/ | Healthcare | $3.6M | 0.2% | 9,562 | +17% | |||
| 119 | $CF | CF Industries Holdings, Inc. | Materials | $3.5M | 0.2% | 32K | New | |||
| 120 | $FIVN | Five9, Inc. | Technology | $3.4M | 0.2% | 160K | — | |||
| 121 | $VRT | Vertiv Holdings Co | Technology | $3.4M | 0.2% | 10K | +25% | |||
| 122 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $3.3M | 0.1% | 11K | -66% | |||
| 123 | $CMI | CUMMINS INC | Industrials | $3.3M | 0.1% | 4,660 | +21% | |||
| 124 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $3.2M | 0.1% | 41K | New | |||
| 125 | $VMC | Vulcan Materials CO | Materials | $3.1M | 0.1% | 10K | +9% | |||
| 126 | $SNA | Snap-on Inc | Industrials | $3.0M | 0.1% | 7,441 | -31% | |||
| 127 | $STLD | STEEL DYNAMICS INC | Materials | $2.9M | 0.1% | 13K | New | |||
| 128 | $ADBE | ADOBE INC. | Technology | $2.7M | 0.1% | 13K | +9% | |||
| 129 | $RKLB | Rocket Lab Corp | Industrials | $2.5M | 0.1% | 24K | -58% | |||
| 130 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.3M | 0.1% | 6,917 | New | |||
| 131 | $FSV | FirstService Corp | Real Estate | $2.2M | 0.1% | 11K | New | |||
| 132 | $EQIX | EQUINIX INC | Real Estate | $2.1M | 0.1% | 2,017 | +9% | |||
| 133 | $CME | CME GROUP INC. | Financials | $2.1M | 0.1% | 9,412 | +11% | |||
| 134 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.1M | 0.1% | 12K | +10% | |||
| 135 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2.0M | 0.1% | 4,378 | +9% | |||
| 136 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $1.9M | 0.1% | 5,392 | +8% | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.1% | 23K | — | |||
| 138 | $AWK | American Water Works Company, Inc. | Utilities | $1.9M | 0.1% | 14K | +20% | |||
| 139 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.8M | 0.1% | 6,772 | +20% | |||
| 140 | $XYL | Xylem Inc. | Industrials | $1.8M | 0.1% | 15K | +27% | |||
| 141 | $EBAY | EBAY INC | Consumer Discretionary | $1.8M | 0.1% | 16K | +13% | |||
| 142 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.7M | 0.1% | 12K | +20% | |||
| 143 | $GM | General Motors Co | Consumer Discretionary | $1.7M | 0.1% | 22K | +7% | |||
| 144 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.7M | 0.1% | 12K | +10% | |||
| 145 | $HUBS | HUBSPOT INC | Technology | $1.6M | 0.1% | 8,959 | +210% | |||
| 146 | $USB | US BANCORP \DE\ | Financials | $1.6M | 0.1% | 27K | +10% | |||
| 147 | $FOX | Fox Corp | Communication Services | $1.6M | 0.1% | 35K | +5% | |||
| 148 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.6M | 0.1% | 41K | +10% | |||
| 149 | $BKR | Baker Hughes Co | Energy | $1.5M | 0.1% | 27K | +44% | |||
| 150 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.5M | 0.1% | 8,642 | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 97 added to, 71 trimmed, 90 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$WELLWELLTOWER INC.$26.3M
first bought this quarter
$EWEdwards Lifesciences Corp$22.9M
first bought this quarter
+58 more in the Excel export
Added to (97)
now $44.1M · held 2 qtrs, 2 adds in a row
now $37.6M · held 4 qtrs, 2 adds in a row
$TXNTEXAS INSTRUMENTS INC+136%
now $21.8M · held 7+ qtrs
$LITELumentum Holdings Inc.+159%
now $20.4M · held 3 qtrs, 3 adds in a row
$FIXCOMFORT SYSTEMS USA INC+146%
now $20.1M · held 2 qtrs, 2 adds in a row
$TWLOTWILIO INC+249%
now $14.4M · held 5 qtrs, 3 adds in a row
+91 more in the Excel export
Trimmed (71)
$MCHPMICROCHIP TECHNOLOGY INC-99%
now $277K
$ANETArista Networks, Inc.-49%
now $23.8M · held 7+ qtrs, 3 trims in a row
$TEAMAtlassian Corp-97%
now $730K
$CRWDCrowdStrike Holdings, Inc.-65%
now $6.4M · held 7+ qtrs
now $34.6M · held 7+ qtrs
now $34.3M · held 7+ qtrs
+65 more in the Excel export
Holdings by quarter
Every 13F ODDO BHF ASSET MANAGEMENT SAS has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow ODDO BHF ASSET MANAGEMENT SAS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ODDO BHF ASSET MANAGEMENT SAS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
38%
Last quarter; 118% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ODDO BHF ASSET MANAGEMENT SAS disclosed 253 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 9.4% of the equity portfolio, followed by $V and $GOOG. 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 (36.9% 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.
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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 an AI quality ranking built from its SEC filings (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.