ODDO BHF ASSET MANAGEMENT SAS

CIK

1686970

Location

PARIS, I0

Portfolio Value

Mid $2,459,660,213

Diversification

Diversified

Filing Date

Global Rank

#876 / 8,232 ▲ 86

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

-10.0%

Period ended 2 months ago

Filed May 18, 2026 · 27d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.5%

SPY

+27.3%

Annualised alpha

-10.0%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

227 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.6 pts

Top 5

28.9%

−3.6 pts

Top 10

36.1%

−5.3 pts

HHI

261

Diversified−60

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.1%	$1,206,588,267	54
Healthcare	16.8%	$412,458,170	36
Industrials	11.3%	$278,340,582	36
Financial Services	6.6%	$161,941,969	30
Consumer Cyclical	6.1%	$148,824,910	25
Communication Services	4.5%	$111,621,910	10
Consumer Defensive	2.3%	$57,597,168	14
Basic Materials	1.4%	$34,186,253	5
Utilities	0.9%	$21,027,431	8
Real Estate	0.7%	$16,885,979	6
Energy	0.4%	$10,187,574	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+350,000	1,000,000	$27,460,000
TEAM	Atlassian Corp	+182,973	289,808	$19,779,396
SNOW	Snowflake Inc.	+120,231	165,220	$24,918,480
HOOD	Robinhood Markets, Inc.	+101,478	136,451	$9,456,054
AVGO	Broadcom Inc.	+95,972	401,348	$124,221,219
GTLS	Chart Industries Inc	+90,102	95,000	$19,641,250
DDOG	Datadog, Inc.	+79,584	86,339	$10,192,318
APH	Amphenol Corp /De/	+69,863	241,745	$30,544,480
PLTR	Palantir Technologies Inc.	+59,457	116,489	$17,040,010
NOW	ServiceNow, Inc.	+58,517	338,265	$35,365,605
SEE	SEALED AIR CORP/DE	+57,620	78,000	$3,279,900
NVDA	Nvidia Corp	+53,294	1,423,831	$248,316,126
GNRC	Generac Holdings Inc.	+38,320	48,880	$9,547,730
TUYA	Tuya Inc.	+37,700	99,800	$230,538
JNJ	Johnson & Johnson	+31,833	34,336	$8,393,091
NSC	Norfolk Southern Corp	+30,000	95,000	$27,265,000
NEM	NEWMONT Corp /DE/	+28,668	157,384	$17,036,818
HIG	Hartford Insurance Group, Inc.	+23,015	104,377	$14,114,901
ZTS	Zoetis Inc.	+20,088	67,557	$7,985,912
DAL	Delta Air Lines, Inc.	+19,766	109,576	$7,284,612
NTAP	NetApp, Inc.	+18,755	73,038	$7,478,360
CRWD	CrowdStrike Holdings, Inc.	+13,622	24,470	$9,553,332
ETR	Entergy Corp /De/	+12,783	46,389	$5,212,268
GILD	Gilead Sciences, Inc.	+11,575	141,289	$19,691,447
MFC	Manulife Financial Corp	+11,300	276,900	$9,536,436
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCRN	Cross Country Healthcare Inc	−332,700	940,000	$8,836,000
BSX	Boston Scientific Corp	−240,766	327,138	$20,527,909
CSCO	Cisco Systems, Inc.	−223,454	270,155	$20,961,326
BAC	Bank Of America Corp /De/	−148,091	9,636	$469,755
SIMO	Silicon Motion Technology CORP	−132,500	60,000	$6,737,400
NFLX	Netflix Inc	−85,035	393,936	$37,876,946
ORCL	Oracle Corp	−62,843	83,000	$12,210,130
ZS	Zscaler, Inc.	−59,819	2,376	$333,329
CAI	Caris Life Sciences, Inc.	−52,774	109,539	$1,958,557
MRK	Merck & Co., Inc.	−50,742	52,036	$6,259,410
PANW	Palo Alto Networks Inc	−37,802	51,025	$8,180,328
VRTX	Vertex Pharmaceuticals Inc / Ma	−36,482	10,151	$4,532,827
DHR	Danaher Corp /De/	−35,007	37,278	$7,067,908
HWM	Howmet Aerospace Inc.	−33,631	126,223	$29,089,352
ANET	Arista Networks, Inc.	−31,605	272,353	$33,439,501
COIN	Coinbase Global, Inc.	−31,104	2,790	$487,161
BNS	Bank Of Nova Scotia	−27,300	73,100	$5,066,561
WDC	Western Digital Corp	−24,415	58,195	$15,741,165
SPGI	S&P Global Inc.	−19,750	49,702	$21,140,248
HUBS	Hubspot Inc	−18,390	2,886	$704,472
IBM	International Business Machines Corp	−15,521	21,053	$5,103,036
FSLR	First Solar, Inc.	−14,197	14,650	$2,889,859
TMO	Thermo Fisher Scientific Inc.	−13,184	37,282	$18,325,221
VEEV	Veeva Systems Inc	−11,753	10,538	$1,851,105
EME	EMCOR Group, Inc.	−11,328	42,007	$31,014,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OS	OneStream, Inc.	1,450,000	$34,800,000
EA	Electronic Arts Inc.	167,500	$34,148,225
CSGS	Csg Systems International Inc	420,000	$33,574,800
HOLX	HOLOGIC INC	440,000	$33,259,600
DAWN	Day One Biopharmaceuticals, Inc.	1,550,000	$33,232,000
APLS	Apellis Pharmaceuticals, Inc.	825,000	$33,189,750
ZIM	ZIM Integrated Shipping Services Ltd.	1,150,000	$30,302,500
CTLP	Cantaloupe, Inc.	2,625,000	$28,376,250
SEMR	SEMrush Holdings, Inc.	1,800,000	$21,492,000
BHF	Brighthouse Financial, Inc.	340,000	$20,359,200
GLDD	Great Lakes Dredge & Dock CORP	1,166,388	$19,828,596
SBUX	Starbucks Corp	159,858	$14,321,678
ACLX	Arcellx, Inc.	115,000	$13,204,300
ONTF	ON24 INC.	1,566,256	$12,686,673
FOLD	AMICUS THERAPEUTICS, INC.	681,000	$9,847,260
EWCZ	European Wax Center, Inc.	1,149,300	$6,642,954
LITE	Lumentum Holdings Inc.	9,168	$6,442,903
NTRA	Natera, Inc.	32,053	$6,410,279
FIX	Comfort Systems USA Inc	4,138	$5,706,260
PL	Planet Labs PBC	195,761	$5,471,519
ONDS	Ondas Inc.	553,085	$4,999,888
ROK	Rockwell Automation, Inc	13,114	$4,706,352
FFWM	First Foundation Inc.	626,987	$3,699,223
RKLB	Rocket Lab Corp	57,472	$3,690,851
SCHW	Schwab Charles Corp	36,859	$3,464,008
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	139,209	$44,855,923
LLY	ELI LILLY & Co	34,349	$36,914,186
PGR	Progressive Corp/Oh/	126,516	$28,810,223
CRM	Salesforce, Inc.	80,856	$21,419,562
T	At&T Inc.	715,415	$17,770,908
WELL	Welltower Inc.	86,147	$15,989,744
SAP	Sap SE	43,326	$10,524,318
SAIL	SailPoint, Inc.	397,486	$8,041,141
U	Unity Software Inc.	172,611	$7,624,227
MDB	MongoDB, Inc.	17,271	$7,248,465
COHR	Coherent Corp.	32,815	$6,056,664
ALAB	Astera Labs, Inc.	31,033	$5,162,649
HPE	Hewlett Packard Enterprise Co	189,977	$4,563,247
MPC	Marathon Petroleum Corp	15,060	$2,449,207
TRGP	Targa Resources Corp.	11,347	$2,093,521
HPQ	Hp Inc	39,931	$889,662
DOCU	Docusign, Inc.	12,933	$884,617
MANH	Manhattan Associates Inc	4,587	$794,972
AMP	Ameriprise Financial Inc	1,098	$538,393
AJG	Arthur J. Gallagher & Co.	1,700	$439,943
TDG	TransDigm Group INC	258	$343,101
POWI	Power Integrations Inc	9,414	$334,573
MEDP	Medpace Holdings, Inc.	525	$294,866
DTI	Drilling Tools International Corp	82,056	$201,037
MIDD	MIDDLEBY Corp	135	$20,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 positions · $2,459,660,213 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,423,831	+53,294	$248,316,126	−2.9%	10.10%
MSFT	Microsoft Corp Technology	Added	489,634	+6,957	$181,247,817	−22.4%	7.37%
AVGO	Broadcom Inc. Technology	Added	401,348	+95,972	$124,221,219	+17.5%	5.05%
AAPL	Apple Inc. Technology	Added	463,287	+442	$117,577,607	−6.6%	4.78%
MCK	Mckesson Corp Healthcare	Reduced	45,227	-2,332	$39,137,636	+0.3%	1.59%
NFLX	Netflix Inc Communication Services	Reduced	393,936	-85,035	$37,876,946	−15.7%	1.54%
MELI	Mercadolibre Inc Consumer Cyclical	Added	20,502	+4,450	$35,448,368	+9.6%	1.44%
NOW	ServiceNow, Inc. Technology	Added	338,265	+58,517	$35,365,605	−17.5%	1.44%
OS	OneStream, Inc. Technology	NEW	1,450,000	NEW	$34,800,000	NEW	1.41%
EA	Electronic Arts Inc. Communication Services	NEW	167,500	NEW	$34,148,225	NEW	1.39%
CSGS	Csg Systems International Inc Technology	NEW	420,000	NEW	$33,574,800	NEW	1.37%
ANET	Arista Networks, Inc. Technology	Reduced	272,353	-31,605	$33,439,501	−16.0%	1.36%
HOLX	HOLOGIC INC Healthcare	NEW	440,000	NEW	$33,259,600	NEW	1.35%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	1,550,000	NEW	$33,232,000	NEW	1.35%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	825,000	NEW	$33,189,750	NEW	1.35%
EME	EMCOR Group, Inc. Industrials	Reduced	42,007	-11,328	$31,014,188	−5.0%	1.26%
APH	Amphenol Corp /De/ Technology	Added	241,745	+69,863	$30,544,480	+31.5%	1.24%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	1,150,000	NEW	$30,302,500	NEW	1.23%
ASND	Ascendis Pharma A/S Healthcare	Reduced	128,657	-1,284	$29,427,715	+6.2%	1.20%
HWM	Howmet Aerospace Inc. Industrials	Reduced	126,223	-33,631	$29,089,352	−11.2%	1.18%
CTLP	Cantaloupe, Inc. Technology	NEW	2,625,000	NEW	$28,376,250	NEW	1.15%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,000,000	+350,000	$27,460,000	+46.6%	1.12%
NSC	Norfolk Southern Corp Industrials	Added	95,000	+30,000	$27,265,000	+45.3%	1.11%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,197	+7	$26,091,351	−21.3%	1.06%
SNOW	Snowflake Inc. Technology	Added	165,220	+120,231	$24,918,480	+152.5%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	63,705	-3,582	$21,773,731	+25.9%	0.89%
SEMR	SEMrush Holdings, Inc. Technology	NEW	1,800,000	NEW	$21,492,000	NEW	0.87%
SPGI	S&P Global Inc. Financial Services	Reduced	49,702	-19,750	$21,140,248	−41.8%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	270,155	-223,454	$20,961,326	−44.9%	0.85%
BSX	Boston Scientific Corp Healthcare	Reduced	327,138	-240,766	$20,527,909	−62.1%	0.83%
BHF	Brighthouse Financial, Inc. Financial Services	NEW	340,000	NEW	$20,359,200	NEW	0.83%
GLDD	Great Lakes Dredge & Dock CORP Industrials	NEW	1,166,388	NEW	$19,828,596	NEW	0.81%
TEAM	Atlassian Corp Technology	Added	289,808	+182,973	$19,779,396	+14.2%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Added	141,289	+11,575	$19,691,447	+23.7%	0.80%
GTLS	Chart Industries Inc Industrials	Added	95,000	+90,102	$19,641,250	+1844.5%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	37,282	-13,184	$18,325,221	−37.3%	0.75%
ARGX	Argenx SE Healthcare	Added	25,009	+1,536	$18,262,822	−7.5%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	116,489	+59,457	$17,040,010	+68.1%	0.69%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	157,384	+28,668	$17,036,818	+32.6%	0.69%
CAH	Cardinal Health Inc Healthcare	Added	80,449	+2,960	$16,999,678	+6.8%	0.69%
MSI	Motorola Solutions, Inc. Technology	Reduced	38,367	-1,984	$16,650,126	+7.6%	0.68%
ROG	Rogers Corp Technology	Held	155,000	0	$16,636,150	+17.2%	0.68%
GEV	GE Vernova Inc. Industrials	Added	19,041	+4,463	$16,620,888	+74.4%	0.68%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	106,125	-1,426	$15,934,668	−34.6%	0.65%
WDC	Western Digital Corp Technology	Reduced	58,195	-24,415	$15,741,165	+10.6%	0.64%
SHOP	Shopify Inc. Technology	Held	122,698	0	$14,554,436	−26.3%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	NEW	159,858	NEW	$14,321,678	NEW	0.58%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	104,377	+23,015	$14,114,901	+25.9%	0.57%
CW	Curtiss Wright Corp Industrials	Added	20,203	+400	$13,760,667	+26.1%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	110,137	+2,400	$13,687,826	+14.0%	0.56%