ODDO BHF ASSET MANAGEMENT SAS — 13F Holdings & Portfolio
CIK 1686970 · latest 13F-HR filed 2026-08-13
ODDO BHF ASSET MANAGEMENT SAS manages $2.16B in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.42%), V (3.59%), GOOG (2.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions and exited 93; 109 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALLIED GOLD CORP$39.4M +837.4%
- CHART INDS INC$18.0M +91.5%
- WESTERN DIGITAL CORP$16.1M +102.0%
- TEXAS INSTRS INC$15.8M +261.7%
- COMFORT SYS USA INC$14.4M +253.0%
Top Trims
- ATLASSIAN CORPORATION-$19.0M -96.3%
- NETFLIX INC.-$14.9M -39.3%
- ARISTA NETWORKS INC-$9.6M -28.8%
- ALNYLAM PHARMACEUTICALS INC-$7.6M -69.5%
- MERCADOLIBRE-$6.8M -19.3%
New Positions
- ALPHABET INC$203.7M
- VISA INC$77.6M
- Janus Henderson Group PLC$36.4M
- TAYLOR MORRISON HOME CORP$34.1M
- NUVALENT INC$28.1M
Exited Positions
- NVIDIA CORPORATION$248.3M
- MICROSOFT CORP$181.2M
- BROADCOM INC$124.2M
- APPLE INC$117.6M
- MCKESSON CORP$39.1M
ODDO BHF ASSET MANAGEMENT SAS Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $203.7M | 9.42% | 570,022 | SH |
| 2 | VISA INC | V | 92826C839 | $77.6M | 3.59% | 226,061 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $48.9M | 2.26% | 138,260 | SH |
| 4 | ALLIED GOLD CORP | AAUC | 01921D204 | $44.1M | 2.04% | 1,310,000 | SH |
| 5 | CHART INDS INC | GTLS | 16115Q308 | $37.6M | 1.74% | 180,000 | SH |
| 6 | ELECTRONIC ARTS INC | EA | 285512109 | $37.4M | 1.73% | 182,500 | SH |
| 7 | Janus Henderson Group PLC | JHG | G4474Y263 | $36.4M | 1.68% | 700,000 | SH |
| 8 | HOWMET AEROSPACE INC | HWM | 443201108 | $35.7M | 1.65% | 132,836 | SH |
| 9 | EMCOR GROUP INC | EME | 29084Q100 | $35.3M | 1.63% | 42,504 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $34.6M | 1.60% | 195,964 | SH |
| 11 | SNOWFLAKE INC | SNOW | 833445109 | $34.3M | 1.59% | 134,932 | SH |
| 12 | ASCENDIS PHARMA A/S | ASND | 04351P101 | $34.3M | 1.59% | 128,657 | SH |
| 13 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $34.1M | 1.58% | 475,000 | SH |
| 14 | WESTERN DIGITAL CORP | WDC | 958102105 | $31.8M | 1.47% | 49,785 | SH |
| 15 | NORFOLK SOUTHN CORP | NSC | 655844108 | $31.5M | 1.46% | 100,000 | SH |
| 16 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $31.4M | 1.45% | 1,176,100 | SH |
| 17 | ZIM Integrated Shipping Servi | ZIM | M9T951109 | $29.9M | 1.38% | 1,150,000 | SH |
| 18 | MERCADOLIBRE | MELI | 58733R102 | $28.6M | 1.32% | 16,849 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $28.6M | 1.32% | 243,303 | SH |
| 20 | NUVALENT INC | NUVL | 670703107 | $28.1M | 1.30% | 227,386 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $26.8M | 1.24% | 53,454 | SH |
| 22 | WELLTOWER INC | WELL | 95040Q104 | $26.3M | 1.22% | 115,936 | SH |
| 23 | ROGERS CORP | ROG | 775133101 | $25.4M | 1.17% | 155,000 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $23.8M | 1.10% | 140,151 | SH |
| 25 | ARGENX SE | ARGX | 04016X101 | $23.2M | 1.07% | 25,009 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $23.0M | 1.06% | 321,809 | SH |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $22.9M | 1.06% | 253,450 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $21.9M | 1.01% | 187,916 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $21.8M | 1.01% | 73,169 | SH |
| 30 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $21.5M | 1.00% | 340,000 | SH |
| 31 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $21.2M | 0.98% | 1,470,000 | SH |
| 32 | LUMENTUM HLDGS INC | LITE | 55024U109 | $20.4M | 0.94% | 23,737 | SH |
| 33 | COMFORT SYS USA INC | FIX | 199908104 | $20.1M | 0.93% | 10,163 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $20.1M | 0.93% | 158,733 | SH |
| 35 | DATADOG INC | DDOG | 23804L103 | $19.9M | 0.92% | 76,577 | SH |
| 36 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $19.9M | 0.92% | 1,205,000 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $19.9M | 0.92% | 122,698 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $19.2M | 0.89% | 47,212 | SH |
| 39 | SANDISK CORP | SNDK | 80004C200 | $17.6M | 0.82% | 7,757 | SH |
| 40 | STARBUCKS CORP | SBUX | 855244109 | $17.6M | 0.81% | 171,847 | SH |
| 41 | MANULIFE FINL CORP | MFC | 56501R106 | $17.3M | 0.80% | 301,300 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $16.8M | 0.77% | 114,334 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $16.6M | 0.77% | 119,100 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $16.6M | 0.77% | 66,070 | SH |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $16.4M | 0.76% | 54,989 | SH |
| 46 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $16.0M | 0.74% | 121,001 | SH |
| 47 | CURTISS WRIGHT CORP | CW | 231561101 | $15.8M | 0.73% | 20,886 | SH |
| 48 | ESPERION THERAPEUTICS INC NE | ESPR | 29664W105 | $15.8M | 0.73% | 5,000,000 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.2M | 0.70% | 59,881 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $15.1M | 0.70% | 162,166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.16B | 253 | 0001686970-26-000004 |
| 2026-03-31 | 2026-05-18 | $2.54B | 275 | 0001178913-26-002764 |
| 2025-12-31 | 2026-02-17 | $2.67B | 278 | 0001178913-26-000495 |
| 2025-09-30 | 2025-11-14 | $2.63B | 363 | 0001178913-25-003842 |
| 2025-06-30 | 2026-08-14 | $89.6M | 6 | 0001686970-26-000006 |
| 2025-03-31 | 2026-06-05 | $49.6M | 7 | 0001686970-26-000003 |
PARIS 75009