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ODDO BHF ASSET MANAGEMENT SAS

hedge fundUpdated 27 days ago

Managed by Oddo Bhf Asset Management Sas • Latest filing Q2 2026

Portfolio value
$2.2B
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 8 quarters

Show data table
PeriodPortfolio value
Q3 2024$2B
Q4 2024$2B
Q1 2025$2.4B
Q2 2025$2.5B
Q3 2025$2.6B
Q4 2025$2.7B
Q1 2026$2.5B
Q2 2026$2.2B

Top holdings

6 positions as of Q2 2025

View filing
A

Skechers USA Inc

Value
$30.4M
Shares
482.5K
% Port
33.91%
K
2.KHC

Kellanova

Value
$23.9M
Shares
300.0K
% Port
26.62%
D
3.DTG

Dun & Bradstreet Holdings Inc

Value
$21.5M
Shares
2.37M
% Port
24.01%
S
4.SNA

Mr Cooper Group Inc

Value
$6.9M
Shares
46.0K
% Port
7.65%
P
5.PFG

ProAssurance Corp

Value
$5.3M
Shares
230.0K
% Port
5.86%
?
6.N/A

Enzo Biochem Inc

Value
$1.7M
Shares
2.58M
% Port
1.95%

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