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ODDO BHF ASSET MANAGEMENT SAS

Q2 2026 13F filing

Updated 28 days ago

253 disclosed positions worth $2.2B

Portfolio value
$2.2B
Total holdings
253
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

Value
$203.7M
Shares
570.0K
% Port
9.42%
V
2.V

VISA INC

Value
$77.6M
Shares
226.1K
% Port
3.59%
G

ALPHABET INC

Value
$48.9M
Shares
138.3K
% Port
2.26%
A

ALLIED GOLD CORP

Value
$44.1M
Shares
1.31M
% Port
2.04%
G

CHART INDS INC

Value
$37.6M
Shares
180.0K
% Port
1.74%
E
6.EA

ELECTRONIC ARTS INC

Value
$37.4M
Shares
182.5K
% Port
1.73%
?
7.N/A

Janus Henderson Group PLC

Value
$36.4M
Shares
700.0K
% Port
1.68%
H
8.HWM

HOWMET AEROSPACE INC

Value
$35.7M
Shares
132.8K
% Port
1.65%
E
9.EME

EMCOR GROUP INC

Value
$35.3M
Shares
42.5K
% Port
1.63%
A
10.APH

AMPHENOL CORP

Value
$34.6M
Shares
196.0K
% Port
1.60%
S
11.SNOW

SNOWFLAKE INC

Value
$34.3M
Shares
134.9K
% Port
1.59%
A
12.ASND

ASCENDIS PHARMA A/S

Value
$34.3M
Shares
128.7K
% Port
1.59%
T
13.TMHC

TAYLOR MORRISON HOME CORP

Value
$34.1M
Shares
475.0K
% Port
1.58%
W
14.WDC

WESTERN DIGITAL CORP

Value
$31.8M
Shares
49.8K
% Port
1.47%
N
15.NSC

NORFOLK SOUTHN CORP

Value
$31.5M
Shares
100.0K
% Port
1.46%
W
16.WMT

WARNER BROS DISCOVERY INC

Value
$31.4M
Shares
1.18M
% Port
1.45%
Z
17.ZIM

ZIM Integrated Shipping Servi

Value
$29.9M
Shares
1.15M
% Port
1.38%
M
18.MELI

MERCADOLIBRE

Value
$28.6M
Shares
16.8K
% Port
1.32%
C
19.CSCO

CISCO SYS INC

Value
$28.6M
Shares
243.3K
% Port
1.32%
?
20.N/A

NUVALENT INC

Value
$28.1M
Shares
227.4K
% Port
1.30%
T
21.TMO

THERMO FISHER SCIENTIFIC INC

Value
$26.8M
Shares
53.5K
% Port
1.24%
W
22.WELL

WELLTOWER INC

Value
$26.3M
Shares
115.9K
% Port
1.22%
R
23.ROG

ROGERS CORP

Value
$25.4M
Shares
155.0K
% Port
1.17%
A
24.ANET

ARISTA NETWORKS INC

Value
$23.8M
Shares
140.2K
% Port
1.10%
A
25.ARGX

ARGENX SE

Value
$23.2M
Shares
25.0K
% Port
1.07%
N
26.NFLX

NETFLIX INC.

Value
$23M
Shares
321.8K
% Port
1.06%
E
27.EW

EDWARDS LIFESCIENCES CORP

Value
$22.9M
Shares
253.4K
% Port
1.06%
P
28.PLTR

PALANTIR TECHNOLOGIES INC

Value
$21.9M
Shares
187.9K
% Port
1.01%
T
29.TXN

TEXAS INSTRS INC

Value
$21.8M
Shares
73.2K
% Port
1.01%
B

BRIGHTHOUSE FINL INC

Value
$21.5M
Shares
340.0K
% Port
1.00%
?
31.N/A

INTERNATIONAL MONEY EXPRESS

Value
$21.2M
Shares
1.47M
% Port
0.98%
L
32.LITE

LUMENTUM HLDGS INC

Value
$20.4M
Shares
23.7K
% Port
0.94%
F
33.FIX

COMFORT SYS USA INC

Value
$20.1M
Shares
10.2K
% Port
0.93%
G
34.GILD

GILEAD SCIENCES INC

Value
$20.1M
Shares
158.7K
% Port
0.93%
D
35.DDOG

DATADOG INC

Value
$19.9M
Shares
76.6K
% Port
0.92%
?
36.N/A

SELECT MED HLDGS CORP

Value
$19.9M
Shares
1.21M
% Port
0.92%
S
37.SHOP

SHOPIFY INC

Value
$19.9M
Shares
122.7K
% Port
0.92%
S
38.SPGI

S&P GLOBAL INC

Value
$19.2M
Shares
47.2K
% Port
0.89%
S
39.SNDK

SANDISK CORP

Value
$17.6M
Shares
7.8K
% Port
0.82%
S
40.SBUX

STARBUCKS CORP

Value
$17.6M
Shares
171.8K
% Port
0.81%
M

MANULIFE FINL CORP

Value
$17.3M
Shares
301.3K
% Port
0.80%
O

ORACLE CORP

Value
$16.8M
Shares
114.3K
% Port
0.78%
I
43.INTC

INTEL CORP

Value
$16.6M
Shares
119.1K
% Port
0.77%
A
44.ABBV

ABBVIE INC

Value
$16.6M
Shares
66.1K
% Port
0.77%
M
45.MRVL

MARVELL TECHNOLOGY INC

Value
$16.4M
Shares
55.0K
% Port
0.76%
H

HARTFORD INSURANCE GROUP INC

Value
$16M
Shares
121.0K
% Port
0.74%
C
47.CW

CURTISS WRIGHT CORP

Value
$15.8M
Shares
20.9K
% Port
0.73%
?
48.N/A

ESPERION THERAPEUTICS INC NE

Value
$15.8M
Shares
5.00M
% Port
0.73%
J
49.JNJ

JOHNSON & JOHNSON

Value
$15.2M
Shares
59.9K
% Port
0.70%
N

NEWMONT CORP

Value
$15.1M
Shares
162.2K
% Port
0.70%