ODDO BHF ASSET MANAGEMENT SAS

CIK

1686970

Location

PARIS, I0

Portfolio Value

Mid $2,459,660,214

Diversification

Diversified

Filing Date

Global Rank

#1,071 / 8,622 ▲ 30 · as of Mar 2026

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

-7.3%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.6%

SPY

+27.1%

Annualised alpha

-7.4%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

227 tracked 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%	$161,941,968	30
Consumer Cyclical	6.1%	$148,824,912	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	$21,140,247
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	$24,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $2,459,660,214 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	$26,091,353	−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	$21,140,247	−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%

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.