ODDO BHF ASSET MANAGEMENT SAS
Filing Date
Global Rank
#1,560
/ 8,818
▼ 272
Top Industry
Internet Content & Information
12.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
8 quarters · since Sep 2024
Confidential Treatment — This manager has requested confidential treatment
for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 29.6%, 41.2 effective positions, active share 75.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
94.7% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 4.4 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.2%; sector active share 24.7% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
+2.3 pts
Top 5
21.3%
−7.1 pts
Top 10
29.6%
−6.0 pts
HHI
243
Diversified−13
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $497,564,688 |
| Communication Services | 18.2% | $376,563,580 |
| Healthcare | 16.0% | $330,727,027 |
| Industrials | 14.2% | $293,785,516 |
| Financial Services | 12.6% | $261,575,341 |
| Consumer Cyclical | 6.6% | $136,763,407 |
| Basic Materials | 3.2% | $66,959,537 |
| Consumer Defensive | 1.8% | $37,571,499 |
| Real Estate | 1.8% | $37,247,891 |
| Energy | 1.2% | $24,792,424 |
| Utilities | 0.4% | $7,411,659 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAUC | Allied Gold Corp | +1,200,600 | 1,310,000 | $31,151,800 | |
| WBD | Warner Bros. Discovery, Inc. | +176,100 | 1,176,100 | $31,354,826 | |
| BAC | Bank Of America Corp | +130,325 | 139,961 | $7,974,977 | |
| — | +85,000 | 180,000 | $37,609,200 | ||
| PLTR | Palantir Technologies Inc. | +71,427 | 187,916 | $21,924,159 | |
| TWLO | Twilio Inc | +49,702 | 69,689 | $14,378,931 | |
| — | +49,574 | 989,574 | $13,072,273 | ||
| TXN | Texas Instruments Inc | +42,104 | 73,169 | $21,809,483 | |
| CRCL | Circle Internet Group, Inc. | +40,909 | 107,447 | $6,729,405 | |
| ORCL | Oracle Corp | +31,334 | 114,334 | $16,755,647 | |
| JNJ | Johnson & Johnson | +25,545 | 59,881 | $15,207,977 | |
| MFC | Manulife Financial Corp | +24,400 | 301,300 | $12,205,663 | |
| DECK | Deckers Outdoor Corp | +22,019 | 45,774 | $4,544,900 | |
| GILD | Gilead Sciences, Inc. | +17,444 | 158,733 | $20,054,327 | |
| WMB | Williams Companies, Inc. | +17,223 | 129,451 | $9,623,387 | |
| ZTS | Zoetis Inc. | +17,104 | 84,661 | $6,083,739 | |
| HIG | Hartford Insurance Group, Inc. | +16,624 | 121,001 | $16,035,052 | |
| TMO | Thermo Fisher Scientific Inc. | +16,172 | 53,454 | $26,799,697 | |
| — | +15,000 | 182,500 | $37,419,800 | ||
| LITE | Lumentum Holdings Inc. | +14,569 | 23,737 | $20,367,770 | |
| GIS | General Mills Inc | +14,243 | 175,735 | $6,115,578 | |
| SBUX | Starbucks Corp | +11,989 | 171,847 | $17,561,044 | |
| DAL | Delta Air Lines, Inc. | +9,665 | 119,241 | $11,168,112 | |
| GOOG | Alphabet Inc. | +9,379 | 138,260 | $48,851,405 | |
| BKR | Baker Hughes Co | +8,278 | 26,994 | $1,498,167 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEAM | Atlassian Corp | −280,429 | 9,379 | $729,592 | |
| ANET | Arista Networks, Inc. | −132,202 | 140,151 | $23,808,851 | |
| PLUG | Plug Power Inc | −88,996 | 184,893 | $501,060 | |
| NFLX | Netflix Inc | −72,127 | 321,809 | $22,977,162 | |
| TWST | Twist Bioscience Corp | −57,954 | 88,006 | $9,054,057 | |
| APH | Amphenol Corp | −45,781 | 195,964 | $34,552,372 | |
| HOOD | Robinhood Markets, Inc. | −34,333 | 102,118 | $10,240,393 | |
| RKLB | Rocket Lab Corp | −33,259 | 24,213 | $2,461,251 | |
| SNOW | Snowflake Inc. | −30,288 | 134,932 | $34,340,194 | |
| DASH | DoorDash, Inc. | −27,046 | 79,079 | $14,592,447 | |
| CSCO | Cisco Systems, Inc. | −26,852 | 243,303 | $28,578,370 | |
| PG | PROCTER & GAMBLE Co | −23,467 | 8,695 | $1,275,034 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | −21,939 | 11,074 | $3,333,606 | |
| MRVL | Marvell Technology, Inc. | −19,263 | 54,989 | $16,380,673 | |
| CRWD | CrowdStrike Holdings, Inc. | −16,022 | 8,448 | $6,447,006 | |
| GNRC | Generac Holdings Inc. | −15,895 | 32,985 | $9,658,337 | |
| BNS | Bank Of Nova Scotia | −10,800 | 62,300 | $5,410,132 | |
| DDOG | Datadog, Inc. | −9,762 | 76,577 | $19,937,587 | |
| FSLR | First Solar, Inc. | −9,328 | 5,322 | $1,255,779 | |
| WDC | Western Digital Corp | −8,410 | 49,785 | $31,798,675 | |
| NTRA | Natera, Inc. | −5,681 | 26,372 | $7,158,679 | |
| PDD | PDD Holdings Inc. | −5,200 | 3,900 | $297,492 | |
| KMI | Kinder Morgan, Inc. | −3,824 | 22,332 | $713,954 | |
| MELI | Mercadolibre Inc | −3,653 | 16,849 | $28,599,324 | |
| SNA | Snap-on Inc | −3,341 | 7,441 | $2,994,258 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 570,022 | $203,708,762 | |
| V | Visa Inc. | 226,061 | $77,559,268 | |
| — | 475,000 | $34,076,500 | ||
| — | 227,386 | $28,082,171 | ||
| WELL | Welltower Inc. | 115,936 | $26,313,993 | |
| EW | Edwards Lifesciences Corp | 253,450 | $22,927,087 | |
| IMXI | International Money Express, Inc. | 1,470,000 | $21,241,500 | |
| — | 1,205,000 | $19,894,550 | ||
| SNDK | Sandisk Corp | 7,757 | $17,637,323 | |
| INTC | Intel Corp | 119,100 | $16,629,933 | |
| — | 5,000,000 | $15,800,000 | ||
| BNY | Bank of New York Mellon Corp | 99,719 | $14,420,364 | |
| NXT | Nextpower Inc. | 109,122 | $13,000,795 | |
| FTNT | Fortinet, Inc. | 72,722 | $11,171,553 | |
| C | Citigroup Inc | 79,035 | $11,061,738 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 3,722,441 | $9,008,307 | |
| TER | Teradyne, Inc | 17,536 | $8,484,618 | |
| CASY | Caseys General Stores Inc | 9,553 | $7,592,628 | |
| — | 798,600 | $7,371,078 | ||
| TRGP | Targa Resources Corp. | 25,777 | $6,911,844 | |
| CBRS | Cerebras Systems Inc. | 31,066 | $6,865,586 | |
| VLTO | Veralto Corp | 75,487 | $6,694,187 | |
| COR | Cencora, Inc. | 22,150 | $6,268,007 | |
| VLO | Valero Energy Corp | 23,211 | $6,045,072 | |
| — | 1,811,530 | $5,633,858 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,423,831 | $248,316,126 | |
| MSFT | Microsoft Corp | 489,634 | $181,247,817 | |
| AVGO | Broadcom Inc. | 401,348 | $124,221,219 | |
| AAPL | Apple Inc. | 463,287 | $117,577,607 | |
| MCK | Mckesson Corp | 45,227 | $39,137,636 | |
| NOW | ServiceNow, Inc. | 338,265 | $35,365,605 | |
| — | 1,450,000 | $34,800,000 | ||
| — | 420,000 | $33,574,800 | ||
| — | 440,000 | $33,259,600 | ||
| — | 1,550,000 | $33,232,000 | ||
| — | 825,000 | $33,189,750 | ||
| — | 2,625,000 | $28,376,250 | ||
| BKNG | Booking Holdings Inc. | 6,197 | $26,091,353 | |
| AMAT | Applied Materials Inc | 63,705 | $21,773,731 | |
| — | 1,800,000 | $21,492,000 | ||
| BSX | Boston Scientific Corp | 327,138 | $20,527,909 | |
| — | 1,166,388 | $19,828,596 | ||
| CAH | Cardinal Health Inc | 80,449 | $16,999,678 | |
| MSI | Motorola Solutions, Inc. | 38,367 | $16,650,126 | |
| GEV | GE Vernova Inc. | 19,041 | $16,620,888 | |
| WMT | Walmart Inc. | 110,137 | $13,687,826 | |
| — | 115,000 | $13,204,300 | ||
| — | 1,566,256 | $12,686,674 | ||
| RSG | Republic Services, Inc. | 56,463 | $12,366,526 | |
| — | 681,000 | $9,847,260 | ||
| No positions match the current search. | ||||
190 tracked positions ·
$2,070,962,569 total
· filing declares
253 positions · $2,162,034,582
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 570,022 | $203,708,762 | 9.84% | |
| V |
Visa Inc.
Financial Services
|
NEW | 226,061 | $77,559,268 | 3.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 138,260 | $48,851,405 | 2.36% | |
|
|
Added | 180,000 | $37,609,200 | 1.82% | ||
|
|
Added | 182,500 | $37,419,800 | 1.81% | ||
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 132,836 | $35,714,286 | 1.72% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 42,504 | $35,273,219 | 1.70% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 195,964 | $34,552,372 | 1.67% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 134,932 | $34,340,194 | 1.66% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Held | 128,657 | $34,315,395 | 1.66% | |
|
|
NEW | 475,000 | $34,076,500 | 1.65% | ||
| WDC |
Western Digital Corp
Technology
|
Reduced | 49,785 | $31,798,675 | 1.54% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 100,000 | $31,459,000 | 1.52% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 1,176,100 | $31,354,826 | 1.51% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
Added | 1,310,000 | $31,151,800 | 1.50% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
Held | 1,150,000 | $29,900,000 | 1.44% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 16,849 | $28,599,324 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 243,303 | $28,578,370 | 1.38% | |
|
|
NEW | 227,386 | $28,082,171 | 1.36% | ||
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 53,454 | $26,799,697 | 1.29% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 115,936 | $26,313,993 | 1.27% | |
| ROG |
Rogers Corp
Technology
|
Held | 155,000 | $25,378,150 | 1.23% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 140,151 | $23,808,851 | 1.15% | |
| ARGX |
Argenx SE
Healthcare
|
Held | 25,009 | $23,202,599 | 1.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 321,809 | $22,977,162 | 1.11% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
NEW | 253,450 | $22,927,087 | 1.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 187,916 | $21,924,159 | 1.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 73,169 | $21,809,483 | 1.05% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 340,000 | $21,522,000 | 1.04% | |
| IMXI |
International Money Express, Inc.
Technology
|
NEW | 1,470,000 | $21,241,500 | 1.03% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 23,737 | $20,367,770 | 0.98% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 10,163 | $20,142,557 | 0.97% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 158,733 | $20,054,327 | 0.97% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 76,577 | $19,937,587 | 0.96% | |
|
|
NEW | 1,205,000 | $19,894,550 | 0.96% | ||
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 47,212 | $19,227,558 | 0.93% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 7,757 | $17,637,323 | 0.85% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 171,847 | $17,561,044 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Added | 114,334 | $16,755,647 | 0.81% | |
| INTC |
Intel Corp
Technology
|
NEW | 119,100 | $16,629,933 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 66,070 | $16,625,854 | 0.80% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 54,989 | $16,380,673 | 0.79% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 121,001 | $16,035,052 | 0.77% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 20,886 | $15,826,575 | 0.76% | |
|
|
NEW | 5,000,000 | $15,800,000 | 0.76% | ||
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 59,881 | $15,207,977 | 0.73% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 162,166 | $15,146,304 | 0.73% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 79,079 | $14,592,447 | 0.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 99,719 | $14,420,364 | 0.70% | |
| TWLO |
Twilio Inc
Technology
|
Added | 69,689 | $14,378,931 | 0.69% |
Showing the top 50 of 190 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.