ODDO BHF ASSET MANAGEMENT SAS

PARIS, I0 · CIK 1686970 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityODDO BHF ASSET MANAGEMENT SAS (FR)

Others nearbyParis

$2.2bn reported value +78.6% vs Q1 2026

253positions

27.3%in top 10

0 new 97 added 69 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	570,022	$203.7m9.42%	9.42%	Not comparable
2	VISA INC COM CL A V	V	226,061	$77.6m3.59%	3.59%	Not comparable
3	ALPHABET INC CAP STK CL C GOOG	GOOG	138,260	$48.9m2.26%	2.26%	Added +9.4k	+9,379 7.3%
4	ALLIED GOLD CORP COM NEW AAUC	AAUC	1,310,000	$44.1m2.04%	2.04%	Added +1.2m	+1,200,600 1097.4%
5	CHART INDS INC COM GTLS	GTLS	180,000	$37.6m1.74%	1.74%	Added +85.0k	+85,000 89.5%
6	ELECTRONIC ARTS INC COM EA	EA	182,500	$37.4m1.73%	1.73%	Added +15.0k	+15,000 9.0%
7	Janus Henderson Group PLC COM JHG	JHG	700,000	$36.4m1.68%	1.68%	Not comparable
8	HOWMET AEROSPACE INC COM HWM	HWM	132,836	$35.7m1.65%	1.65%	Added +6.6k	+6,613 5.2%
9	EMCOR GROUP INC COM EME	EME	42,504	$35.3m1.63%	1.63%	Added +497	+497 1.2%
10	AMPHENOL CORP CL A APH	APH	195,964	$34.6m1.60%	1.60%	Reduced -45.8k	-45,781 -18.9%
11	SNOWFLAKE INC CL A SNOW	SNOW	134,932	$34.3m1.59%	1.59%	Reduced -30.3k	-30,288 -18.3%
12	ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR		128,657	$34.3m1.59%	1.59%	Unchanged
13	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	475,000	$34.1m1.58%	1.58%	Not comparable
14	WESTERN DIGITAL CORP COM WDC	WDC	49,785	$31.8m1.47%	1.47%	Reduced -8.4k	-8,410 -14.4%
15	NORFOLK SOUTHN CORP COM NSC	NSC	100,000	$31.5m1.46%	1.46%	Added +5.0k	+5,000 5.3%
16	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,176,100	$31.4m1.45%	1.45%	Added +176.1k	+176,100 17.6%
17	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	1,150,000	$29.9m1.38%	1.38%	Unchanged
18	MERCADOLIBRE INC COM MELI	MELI	16,849	$28.6m1.32%	1.32%	Reduced -3.7k	-3,653 -17.8%
19	CISCO SYS INC COM CSCO	CSCO	243,303	$28.6m1.32%	1.32%	Reduced -26.9k	-26,852 -9.9%
20	NUVALENT INC COM COM		227,386	$28.1m1.30%	1.30%	Not comparable
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	53,454	$26.8m1.24%	1.24%	Added +16.2k	+16,172 43.4%
22	WELLTOWER INC COM WELL	WELL	115,936	$26.3m1.22%	1.22%	Not comparable
23	ROGERS CORP COM ROG	ROG	155,000	$25.4m1.17%	1.17%	Unchanged
24	ARISTA NETWORKS INC COM SHS ANET	ANET	140,151	$23.8m1.10%	1.10%	Reduced -132.2k	-132,202 -48.5%
25	ARGENX SE SPONSORED ADR ARGX	ARGX	25,009	$23.2m1.07%	1.07%	Unchanged
26	NETFLIX INC COM NFLX	NFLX	321,809	$23.0m1.06%	1.06%	Reduced -72.1k	-72,127 -18.3%
27	EDWARDS LIFESCIENCES CORP COM EW	EW	253,450	$22.9m1.06%	1.06%	Not comparable
28	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	187,916	$21.9m1.01%	1.01%	Added +71.4k	+71,427 61.3%
29	TEXAS INSTRS INC COM TXN	TXN	73,169	$21.8m1.01%	1.01%	Added +42.1k	+42,104 135.5%
30	BRIGHTHOUSE FINL INC COM BHF	BHF	340,000	$21.5m1.00%	1.00%	Unchanged
31	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	1,470,000	$21.2m0.98%	0.98%	Not comparable
32	LUMENTUM HLDGS INC COM LITE	LITE	23,737	$20.4m0.94%	0.94%	Added +14.6k	+14,569 158.9%
33	COMFORT SYS USA INC COM FIX	FIX	10,163	$20.1m0.93%	0.93%	Added +6.0k	+6,025 145.6%
34	GILEAD SCIENCES INC COM GILD	GILD	158,733	$20.1m0.93%	0.93%	Added +17.4k	+17,444 12.3%
35	DATADOG INC CL A COM DDOG	DDOG	76,577	$19.9m0.92%	0.92%	Reduced -9.8k	-9,762 -11.3%
36	SELECT MED HLDGS CORP COM SEM	SEM	1,205,000	$19.9m0.92%	0.92%	Not comparable
37	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	122,698	$19.9m0.92%	0.92%	Unchanged
38	S&P GLOBAL INC COM SPGI	SPGI	47,212	$19.2m0.89%	0.89%	Reduced -2.5k	-2,490 -5.0%
39	SANDISK CORP COM SNDK	SNDK	7,757	$17.6m0.82%	0.82%	Not comparable
40	STARBUCKS CORP COM SBUX	SBUX	171,847	$17.6m0.81%	0.81%	Added +12.0k	+11,989 7.5%
41	MANULIFE FINL CORP COM MFC	MFC	301,300	$17.3m0.80%	0.80%	Added +24.4k	+24,400 8.8%
42	ORACLE CORP COM ORCL	ORCL	114,334	$16.8m0.77%	0.77%	Added +31.3k	+31,334 37.8%
43	INTEL CORP COM INTC	INTC	119,100	$16.6m0.77%	0.77%	Not comparable
44	ABBVIE INC COM ABBV	ABBV	66,070	$16.6m0.77%	0.77%	Added +6.9k	+6,859 11.6%
45	MARVELL TECHNOLOGY INC COM MRVL	MRVL	54,989	$16.4m0.76%	0.76%	Reduced -19.3k	-19,263 -25.9%
46	HARTFORD INSURANCE GROUP INC COM HIG	HIG	121,001	$16.0m0.74%	0.74%	Added +16.6k	+16,624 15.9%
47	CURTISS WRIGHT CORP COM CW	CW	20,886	$15.8m0.73%	0.73%	Added +683	+683 3.4%
48	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	5,000,000	$15.8m0.73%	0.73%	Not comparable
49	JOHNSON & JOHNSON COM JNJ	JNJ	59,881	$15.2m0.70%	0.70%	Added +25.5k	+25,545 74.4%
50	NEWMONT CORP COM NEM	NEM	162,166	$15.1m0.70%	0.70%	Added +4.8k	+4,782 3.0%
51	DOORDASH INC CL A DASH	DASH	79,079	$14.6m0.67%	0.67%	Reduced -27.0k	-27,046 -25.5%
52	BANK NEW YORK MELLON CORP COM BNY	BNY	99,719	$14.4m0.67%	0.67%	Not comparable
53	TWILIO INC CL A TWLO	TWLO	69,689	$14.4m0.67%	0.67%	Added +49.7k	+49,702 248.7%
54	ANALOG DEVICES INC COM ADI	ADI	36,071	$14.3m0.66%	0.66%	Added +3.5k	+3,522 10.8%
55	WILLIAMS SONOMA INC COM WSM	WSM	56,357	$13.1m0.61%	0.61%	Added +6.4k	+6,377 12.8%
56	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	989,574	$13.1m0.60%	0.60%	Added +49.6k	+49,574 5.3%
57	NEXTRACKER INC CLASS A COM NXT	NXT	109,122	$13.0m0.60%	0.60%	Not comparable
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,092	$12.9m0.60%	0.60%	Reduced -260	-260 -0.9%
59	NETAPP INC COM NTAP	NTAP	79,480	$12.3m0.57%	0.57%	Added +6.4k	+6,442 8.8%
60	FORTINET INC COM FTNT	FTNT	72,722	$11.2m0.52%	0.52%	Not comparable
61	DELTA AIR LINES INC DEL COM NEW DAL	DAL	119,241	$11.2m0.52%	0.52%	Added +9.7k	+9,665 8.8%
62	CITIGROUP INC COM NEW C	C	79,035	$11.1m0.51%	0.51%	Not comparable
63	ABIVAX SA SPONSORED ADS ABVX	ABVX	81,496	$10.9m0.50%	0.50%	Unchanged
64	CATERPILLAR INC COM CAT	CAT	10,142	$10.8m0.50%	0.50%	Added +831	+831 8.9%
65	SUN LIFE FINANCIAL INC. COM SLF	SLF	95,016	$10.6m0.49%	0.49%	Added +7.7k	+7,700 8.8%
66	PRUDENTIAL FINL INC COM PRU	PRU	97,058	$10.5m0.48%	0.48%	Added +7.9k	+7,867 8.8%
67	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	102,118	$10.2m0.47%	0.47%	Reduced -34.3k	-34,333 -25.2%
68	LOWES COS INC COM LOW	LOW	44,838	$9.9m0.46%	0.46%	Added +3.6k	+3,634 8.8%
69	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	27,771	$9.7m0.45%	0.45%	Added +2.2k	+2,250 8.8%
70	GENERAC HLDGS INC COM GNRC	GNRC	32,985	$9.7m0.45%	0.45%	Reduced -15.9k	-15,895 -32.5%
71	WILLIAMS COS INC COM WMB	WMB	129,451	$9.6m0.45%	0.45%	Added +17.2k	+17,223 15.3%
72	AMETEK INC COM AME	AME	39,254	$9.5m0.44%	0.44%	Added +7.0k	+7,017 21.8%
73	TWIST BIOSCIENCE CORP COM TWST	TWST	88,006	$9.1m0.42%	0.42%	Reduced -58.0k	-57,954 -39.7%
74	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	3,722,441	$9.0m0.42%	0.42%	Not comparable
75	TERADYNE INC COM TER	TER	17,536	$8.5m0.39%	0.39%	Not comparable
76	COSTCO WHSL CORP NEW COM COST	COST	8,972	$8.4m0.39%	0.39%	Added +476	+476 5.6%
77	BANK AMERICA CORP COM BAC	BAC	139,961	$8.0m0.37%	0.37%	Added +130.3k	+130,325 1352.5%
78	KIMBERLY-CLARK CORP COM KMB	KMB	70,076	$7.7m0.36%	0.36%	Added +5.7k	+5,679 8.8%
79	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	62,300	$7.7m0.36%	0.36%	Reduced -10.8k	-10,800 -14.8%
80	CASEYS GEN STORES INC COM CASY	CASY	9,553	$7.6m0.35%	0.35%	Not comparable
81	KORE GROUP HLDGS INC COM NEW COM NEW		798,600	$7.4m0.34%	0.34%	Not comparable
82	METLIFE INC COM MET	MET	86,563	$7.3m0.34%	0.34%	Added +7.0k	+7,016 8.8%
83	MERCK & CO INC COM MRK	MRK	56,625	$7.3m0.34%	0.34%	Added +4.6k	+4,589 8.8%
84	NATERA INC COM NTRA	NTRA	26,372	$7.2m0.33%	0.33%	Reduced -5.7k	-5,681 -17.7%
85	ROCKWELL AUTOMATION INC COM ROK	ROK	14,422	$7.1m0.33%	0.33%	Added +1.3k	+1,308 10.0%
86	DANAHER CORPORATION COM DHR	DHR	36,658	$7.0m0.32%	0.32%	Reduced -620	-620 -1.7%
87	TARGA RES CORP COM TRGP	TRGP	25,777	$6.9m0.32%	0.32%	Not comparable
88	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	31,066	$6.9m0.32%	0.32%	Not comparable
89	APPLOVIN CORP COM CL A APP	APP	13,236	$6.8m0.32%	0.32%	Added +1.2k	+1,156 9.6%
90	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	107,447	$6.7m0.31%	0.31%	Added +40.9k	+40,909 61.5%
91	VERALTO CORP COM SHS VLTO	VLTO	75,487	$6.7m0.31%	0.31%	Not comparable
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,448	$6.4m0.30%	0.30%	Reduced -16.0k	-16,022 -65.5%
93	WHEATON PRECIOUS METALS CORP COM WPM	WPM	40,300	$6.4m0.30%	0.30%	Added +3.2k	+3,200 8.6%
94	CENCORA INC COM COR	COR	22,150	$6.3m0.29%	0.29%	Not comparable
95	ECOLAB INC COM ECL	ECL	22,171	$6.2m0.29%	0.29%	Reduced -1.5k	-1,524 -6.4%
96	GENERAL MLS INC COM GIS	GIS	175,735	$6.1m0.28%	0.28%	Added +14.2k	+14,243 8.8%
97	ZOETIS INC CL A ZTS	ZTS	84,661	$6.1m0.28%	0.28%	Added +17.1k	+17,104 25.3%
98	VALERO ENERGY CORP COM VLO	VLO	23,211	$6.0m0.28%	0.28%	Not comparable
99	LABCORP HOLDINGS INC COM SHS LH	LH	20,667	$5.8m0.27%	0.27%	Added +1.7k	+1,675 8.8%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	20,206	$5.7m0.26%	0.26%	Reduced -847	-847 -4.0%