ODDO BHF ASSET MANAGEMENT SAS

CIK

1686970

Location

PARIS, I0

Portfolio Value

Mid $1,965,028,751

Diversification

Diversified

Filing Date

Global Rank

#1,338 / 8,700 ▲ 27

Top Industry

Internet Content & Information 12.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

8 quarters · since Sep 2024

Portfolio Concentration

187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+1.6 pts

Top 5

24.1%

−9.1 pts

Top 10

32.6%

−9.0 pts

HHI

269

Diversified−46

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$532,117,060	40
Communication Services	18.8%	$369,065,096	12
Healthcare	13.7%	$269,762,453	30
Financial Services	13.3%	$261,575,341	25
Industrials	13.0%	$256,176,316	31
Consumer Cyclical	5.2%	$102,349,475	16
Basic Materials	3.4%	$66,959,537	8
Consumer Defensive	1.9%	$37,571,499	11
Real Estate	1.9%	$37,247,891	6
Energy	1.3%	$24,792,424	5
Utilities	0.4%	$7,411,659	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAUC	Allied Gold Corp	+1,200,600	1,310,000	$31,151,800
GOOGL	Alphabet Inc.	+586,341	715,222	$252,911,296
WBD	Warner Bros. Discovery, Inc.	+176,100	1,176,100	$31,354,826
BAC	Bank Of America Corp /De/	+130,325	139,961	$7,974,977
—		+85,000	180,000	$0
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	$0
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
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
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 /De/	−45,781	195,964	$69,104,744
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
V	Visa Inc.	226,061	$77,559,268
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
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
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/Tx	23,211	$6,045,072
—		1,811,530	$5,633,858
T	At&T Inc.	268,818	$5,564,532
CFG	Citizens Financial Group Inc/Ri	73,023	$5,116,721
CF	CF Industries Holdings, Inc.	32,209	$3,486,946
ADM	Archer-Daniels-Midland Co	41,339	$3,158,299
STLD	Steel Dynamics Inc	12,573	$2,885,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
BKNG	Booking Holdings Inc.	6,197	$26,091,353
AMAT	Applied Materials Inc /De	63,705	$21,773,731
BSX	Boston Scientific Corp	327,138	$20,527,909
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
RSG	Republic Services, Inc.	56,463	$12,366,526
PANW	Palo Alto Networks Inc	51,025	$8,180,328
TJX	Tjx Companies Inc /De/	47,626	$7,605,872
TPR	Tapestry, Inc.	49,861	$7,035,885
SYK	Stryker Corp	21,403	$7,032,811
SIMO	Silicon Motion Technology CORP	60,000	$6,737,400
AMT	American Tower Corp /Ma/	34,704	$5,989,216
CBOE	Cboe Global Markets, Inc.	19,715	$5,541,295
GS	Goldman Sachs Group Inc	6,546	$5,537,850
PL	Planet Labs PBC	195,761	$5,471,519
ETR	Entergy Corp /De/	46,389	$5,212,268
RDDT	Reddit, Inc.	38,018	$5,119,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $1,965,028,751 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 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	715,222	+586,341	$252,911,296	+584.1%	12.87%
V	Visa Inc. Financial Services	NEW	226,061	NEW	$77,559,268	NEW	3.95%
APH	Amphenol Corp /De/ Technology	Reduced	195,964	-45,781	$69,104,744	+13.1%	3.52%
		Added	182,500	+15,000	$37,419,800	+9.6%	1.90%
HWM	Howmet Aerospace Inc. Industrials	Added	132,836	+6,613	$35,714,286	+22.8%	1.82%
EME	EMCOR Group, Inc. Industrials	Added	42,504	+497	$35,273,219	+13.7%	1.80%
SNOW	Snowflake Inc. Technology	Reduced	134,932	-30,288	$34,340,194	+37.8%	1.75%
ASND	Ascendis Pharma A/S Healthcare	Held	128,657	0	$34,315,395	+16.6%	1.75%
WDC	Western Digital Corp Technology	Reduced	49,785	-8,410	$31,798,675	+102.0%	1.62%
NSC	Norfolk Southern Corp Industrials	Added	100,000	+5,000	$31,459,000	+15.4%	1.60%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,176,100	+176,100	$31,354,826	+14.2%	1.60%
AAUC	Allied Gold Corp Basic Materials	Added	1,310,000	+1,200,600	$31,151,800	+817.4%	1.59%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Held	1,150,000	0	$29,900,000	−1.3%	1.52%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	16,849	-3,653	$28,599,324	−19.3%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	243,303	-26,852	$28,578,370	+36.3%	1.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	53,454	+16,172	$26,799,697	+46.2%	1.36%
WELL	Welltower Inc. Real Estate	NEW	115,936	NEW	$26,313,993	NEW	1.34%
ROG	Rogers Corp Technology	Held	155,000	0	$25,378,150	+52.5%	1.29%
ANET	Arista Networks, Inc. Technology	Reduced	140,151	-132,202	$23,808,851	−28.8%	1.21%
ARGX	Argenx SE Healthcare	Held	25,009	0	$23,202,599	+27.0%	1.18%
NFLX	Netflix Inc Communication Services	Reduced	321,809	-72,127	$22,977,162	−39.3%	1.17%
EW	Edwards Lifesciences Corp Healthcare	NEW	253,450	NEW	$22,927,087	NEW	1.17%
PLTR	Palantir Technologies Inc. Technology	Added	187,916	+71,427	$21,924,159	+28.7%	1.12%
TXN	Texas Instruments Inc Technology	Added	73,169	+42,104	$21,809,483	+261.6%	1.11%
BHF	Brighthouse Financial, Inc. Financial Services	Held	340,000	0	$21,522,000	+5.7%	1.10%
IMXI	International Money Express, Inc. Technology	NEW	1,470,000	NEW	$21,241,500	NEW	1.08%
LITE	Lumentum Holdings Inc. Technology	Added	23,737	+14,569	$20,367,770	+216.1%	1.04%
FIX	Comfort Systems USA Inc Industrials	Added	10,163	+6,025	$20,142,557	+253.0%	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Added	158,733	+17,444	$20,054,327	+1.8%	1.02%
DDOG	Datadog, Inc. Technology	Reduced	76,577	-9,762	$19,937,587	+95.6%	1.01%
		NEW	1,205,000	NEW	$19,894,550	NEW	1.01%
SPGI	S&P Global Inc. Financial Services	Reduced	47,212	-2,490	$19,227,558	−9.0%	0.98%
SNDK	Sandisk Corp Technology	NEW	7,757	NEW	$17,637,323	NEW	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	171,847	+11,989	$17,561,044	+22.6%	0.89%
ORCL	Oracle Corp Technology	Added	114,334	+31,334	$16,755,647	+37.2%	0.85%
INTC	Intel Corp Technology	NEW	119,100	NEW	$16,629,933	NEW	0.85%
ABBV	AbbVie Inc. Healthcare	Added	66,070	+6,859	$16,625,854	+29.1%	0.85%
MRVL	Marvell Technology, Inc. Technology	Reduced	54,989	-19,263	$16,380,673	+122.7%	0.83%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	121,001	+16,624	$16,035,052	+13.6%	0.82%
CW	Curtiss Wright Corp Industrials	Added	20,886	+683	$15,826,575	+15.0%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	59,881	+25,545	$15,207,977	+81.2%	0.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	162,166	+4,782	$15,146,304	−11.1%	0.77%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	79,079	-27,046	$14,592,447	−8.4%	0.74%
BNY	Bank of New York Mellon Corp Financial Services	NEW	99,719	NEW	$14,420,364	NEW	0.73%
TWLO	Twilio Inc Technology	Added	69,689	+49,702	$14,378,931	+471.8%	0.73%
ADI	Analog Devices Inc Technology	Added	36,071	+3,522	$14,326,319	+38.3%	0.73%
SHOP	Shopify Inc. Technology	Held	122,698	0	$14,009,657	−3.7%	0.71%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	56,357	+6,377	$13,136,816	+44.2%	0.67%
NXT	Nextpower Inc. Technology	NEW	109,122	NEW	$13,000,795	NEW	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,092	-260	$12,938,326	+40.0%	0.66%

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.