Oddo Bhf Asset Management Sas Top Holdings and 13F Report (2026)

About Oddo Bhf Asset Management Sas

Investment Activity

Oddo Bhf Asset Management Sas has $2.16 billion in total holdings as of June 30, 2026.
Oddo Bhf Asset Management Sas owns shares of 253 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 41.04% of the portfolio was purchased this quarter.
About 68.26% of the portfolio was sold this quarter.
This quarter, Oddo Bhf Asset Management Sas has purchased 275 new stocks and bought additional shares in 97 stocks.
Oddo Bhf Asset Management Sas sold shares of 69 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Alphabet: $203,708,762
Visa: $77,555,818
Alphabet: $48,851,406
ALLIED GOLD CORP: $44,147,000
Chart Industries: $37,609,200

Largest New Holdings this Quarter

02079K305 - Alphabet: $203,708,762 Holding
92826C839 - Visa: $77,555,818 Holding
G4474Y263 - Janus Henderson Group PLC: $36,400,000 Holding
87724P106 - Taylor Morrison Home: $34,076,500 Holding
670703107 - Nuvalent: $28,082,171 Holding

Largest Purchases this Quarter

Alphabet: 570,022 shares (about $203.71M)
Visa: 226,061 shares (about $77.56M)
ALLIED GOLD CORP: 1,200,600 shares (about $40.46M)
Janus Henderson Group PLC: 700,000 shares (about $36.40M)
Taylor Morrison Home: 475,000 shares (about $34.08M)

Largest Sales this Quarter

ARISTA NETWORKS INC: 132,202 shares (about $22.46M)
Atlassian: 280,429 shares (about $21.81M)
CrowdStrike: 16,022 shares (about $12.23M)
Amphenol: 45,781 shares (about $8.07M)
Snowflake: 30,288 shares (about $7.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$203,708,762	$203,708,762 â–²	New Holding	570,022	9.4%	Communication Services
V Visa	$77,555,818	$77,555,818 â–²	New Holding	226,061	3.6%	Finance
GOOG Alphabet	$48,851,406	$3,313,882 â–²	7.3%	138,260	2.3%	Communication Services
ALLIED GOLD CORP	$44,147,000	$40,460,220 â–²	1,097.4%	1,310,000	2.0%	COM NEW
GTLS Chart Industries	$37,609,200	$17,759,900 â–²	89.5%	180,000	1.7%	Industrials
EA Electronic Arts	$37,419,800	$3,075,600 â–²	9.0%	182,500	1.7%	Communication Services
Janus Henderson Group PLC	$36,400,000	$36,400,000 â–²	New Holding	700,000	1.7%	Common Stock
HWM Howmet Aerospace	$35,714,287	$1,777,971 â–²	5.2%	132,836	1.7%	Industrials
EME EMCOR Group	$35,273,220	$412,450 â–²	1.2%	42,504	1.6%	Industrials
APH Amphenol	$34,552,372	$8,072,106 â–¼	-18.9%	195,964	1.6%	Technology
SNOW Snowflake	$34,340,194	$7,708,296 â–¼	-18.3%	134,932	1.6%	Technology
ASND Ascendis Pharma A/S	$34,315,395		0.0%	128,657	1.6%	Healthcare
TMHC Taylor Morrison Home	$34,076,500	$34,076,500 â–²	New Holding	475,000	1.6%	Consumer Discretionary
WDC Western Digital	$31,798,675	$5,371,635 â–¼	-14.5%	49,785	1.5%	Technology
NSC Norfolk Southern	$31,459,000	$1,572,950 â–²	5.3%	100,000	1.5%	Industrials
WBD Warner Bros. Discovery	$31,354,826	$4,694,826 â–²	17.6%	1,176,100	1.5%	Communication Services
ZIM ZIM Integrated Shipping Services	$29,900,000		0.0%	1,150,000	1.4%	Industrials
MELI MercadoLibre	$28,599,324	$6,200,566 â–¼	-17.8%	16,849	1.3%	Consumer Discretionary
CSCO Cisco Systems	$28,559,931	$3,152,001 â–¼	-9.9%	243,303	1.3%	Technology
NUVL Nuvalent	$28,082,171	$28,082,171 â–²	New Holding	227,386	1.3%	Healthcare
TMO Thermo Fisher Scientific	$26,804,179	$8,109,350 â–²	43.4%	53,454	1.2%	Healthcare
WELL Welltower	$26,313,994	$26,313,994 â–²	New Holding	115,936	1.2%	Real Estate
ROG Rogers	$25,378,150		0.0%	155,000	1.2%	Technology
ARISTA NETWORKS INC	$23,808,852	$22,458,476 â–¼	-48.5%	140,151	1.1%	COM
ARGX argenex	$23,202,600		0.0%	25,009	1.1%	Healthcare
NFLX Netflix	$22,977,163	$5,149,868 â–¼	-18.3%	321,809	1.1%	Communication Services
EW Edwards Lifesciences	$22,927,087	$22,927,087 â–²	New Holding	253,450	1.1%	Healthcare
PALANTIR TECHNOLOGIES INC	$21,924,160	$8,333,388 â–²	61.3%	187,916	1.0%	CL A
TXN Texas Instruments	$21,792,527	$12,540,182 â–²	135.5%	73,169	1.0%	Technology
BHF Brighthouse Financial	$21,522,000		0.0%	340,000	1.0%	Finance
IMXI International Money Express	$21,241,500	$21,241,500 â–²	New Holding	1,470,000	1.0%	Finance
LITE Lumentum	$20,367,770	$12,501,076 â–²	158.9%	23,737	0.9%	Technology
FIX Comfort Systems USA	$20,142,558	$11,941,249 â–²	145.6%	10,163	0.9%	Industrials
GILD Gilead Sciences	$20,054,327	$2,203,875 â–²	12.3%	158,733	0.9%	Healthcare
DDOG Datadog	$19,937,588	$2,541,634 â–¼	-11.3%	76,577	0.9%	Technology
SEM Select Medical	$19,882,500	$19,882,500 â–²	New Holding	1,205,000	0.9%	Healthcare
SHOPIFY INC	$19,876,118		0.0%	122,698	0.9%	SHS
SPGI S&P Global	$19,227,559	$1,014,077 â–¼	-5.0%	47,212	0.9%	Finance
SANDISK CORP	$17,637,324	$17,637,324 â–²	New Holding	7,757	0.8%	COM
SBUX Starbucks	$17,561,045	$1,225,156 â–²	7.5%	171,847	0.8%	Consumer Discretionary
MFC Manulife Financial	$17,330,776	$1,403,488 â–²	8.8%	301,300	0.8%	Finance
ORCL Oracle	$16,755,648	$4,591,998 â–²	37.8%	114,334	0.8%	Technology
INTC Intel	$16,629,933	$16,629,933 â–²	New Holding	119,100	0.8%	Technology
ABBV AbbVie	$16,625,855	$1,725,999 â–²	11.6%	66,070	0.8%	Healthcare
MRVL Marvell Technology	$16,380,673	$5,738,255 â–¼	-25.9%	54,989	0.8%	Technology
HIG The Hartford Insurance Group	$16,035,053	$2,203,013 â–²	15.9%	121,001	0.7%	Finance
CW Curtiss-Wright	$15,826,575	$517,550 â–²	3.4%	20,886	0.7%	Industrials
ESPR Esperion Therapeutics	$15,800,000	$15,800,000 â–²	New Holding	5,000,000	0.7%	Healthcare
JNJ Johnson & Johnson	$15,208,603	$6,487,930 â–²	74.4%	59,881	0.7%	Healthcare
NEM Newmont	$15,146,304	$446,639 â–²	3.0%	162,166	0.7%	Materials
DOORDASH INC	$14,592,448	$4,990,798 â–¼	-25.5%	79,079	0.7%	CL A
BANK OF NY MELLON CORP	$14,420,365	$14,420,365 â–²	New Holding	99,719	0.7%	COM
TWLO Twilio	$14,378,931	$10,255,013 â–²	248.7%	69,689	0.7%	Technology
ADI Analog Devices	$14,326,319	$1,398,833 â–²	10.8%	36,071	0.7%	Technology
WSM Williams-Sonoma	$13,136,817	$1,486,479 â–²	12.8%	56,357	0.6%	Consumer Discretionary
CCRN Cross Country Healthcare	$13,072,273	$654,873 â–²	5.3%	989,574	0.6%	Healthcare
NXT Nextpower	$13,000,795	$13,000,795 â–²	New Holding	109,122	0.6%	Industrials
TSM Taiwan Semiconductor Manufacturing	$12,938,326	$124,168 â–¼	-1.0%	27,092	0.6%	Technology
NTAP NetApp	$12,300,325	$996,964 â–²	8.8%	79,480	0.6%	Technology
FTNT Fortinet	$11,171,554	$11,171,554 â–²	New Holding	72,722	0.5%	Technology
DAL Delta Air Lines	$11,168,112	$905,224 â–²	8.8%	119,241	0.5%	Industrials
C Citigroup	$11,061,739	$11,061,739 â–²	New Holding	79,035	0.5%	Finance
ABIVAX SA	$10,860,157		0.0%	81,496	0.5%	SPONSORED ADS
CAT Caterpillar	$10,800,216	$884,932 â–²	8.9%	10,142	0.5%	Industrials
SLF Sun Life Financial	$10,580,032	$857,395 â–²	8.8%	95,016	0.5%	Finance
PRU Prudential Financial	$10,475,470	$849,085 â–²	8.8%	97,058	0.5%	Finance
HOOD Robinhood Markets	$10,240,393	$3,442,913 â–¼	-25.2%	102,118	0.5%	Finance
LOW Lowe's Companies	$9,886,331	$801,261 â–²	8.8%	44,838	0.5%	Consumer Discretionary
KEYS Keysight Technologies	$9,721,794	$787,658 â–²	8.8%	27,771	0.4%	Technology
GNRC Generac	$9,658,338	$4,654,215 â–¼	-32.5%	32,985	0.4%	Industrials
WMB Williams Companies	$9,623,387	$1,280,358 â–²	15.3%	129,451	0.4%	Energy
AME AMETEK	$9,497,113	$1,697,693 â–²	21.8%	39,254	0.4%	Technology
TWST Twist Bioscience	$9,054,057	$5,962,307 â–¼	-39.7%	88,006	0.4%	Healthcare
CCO Clear Channel Outdoor	$9,008,307	$9,008,307 â–²	New Holding	3,722,441	0.4%	Communication Services
TER Teradyne	$8,484,618	$8,484,618 â–²	New Holding	17,536	0.4%	Technology
COST Costco Wholesale	$8,393,037	$445,284 â–²	5.6%	8,972	0.4%	Consumer Staples
BAC Bank of America	$7,974,978	$7,425,919 â–²	1,352.5%	139,961	0.4%	Finance
KIMBERLY-CLARK CORP	$7,692,243	$623,384 â–²	8.8%	70,076	0.4%	COM
BNS Bank of Nova Scotia	$7,679,721	$1,331,316 â–¼	-14.8%	62,300	0.4%	Finance
CASY Casey's General Stores	$7,592,629	$7,592,629 â–²	New Holding	9,553	0.4%	Consumer Staples
KORE GROUP HLDGS INC	$7,371,078	$7,371,078 â–²	New Holding	798,600	0.3%	COM NEW
MET MetLife	$7,324,095	$593,624 â–²	8.8%	86,563	0.3%	Finance
MRK Merck & Co., Inc.	$7,276,313	$589,687 â–²	8.8%	56,625	0.3%	Healthcare
NTRA Natera	$7,158,679	$1,542,107 â–¼	-17.7%	26,372	0.3%	Healthcare
ROK Rockwell Automation	$7,140,044	$647,565 â–²	10.0%	14,422	0.3%	Industrials
DHR Danaher	$6,982,616	$118,098 â–¼	-1.7%	36,658	0.3%	Healthcare
TRGP Targa Resources	$6,911,845	$6,911,845 â–²	New Holding	25,777	0.3%	Energy
CEREBRAS SYSTEMS INC	$6,865,586	$6,865,586 â–²	New Holding	31,066	0.3%	COM
APPLOVIN CORP	$6,819,584	$595,606 â–²	9.6%	13,236	0.3%	COM
CIRCLE INTERNET GROUP INC	$6,729,406	$2,562,131 â–²	61.5%	107,447	0.3%	COM
VERALTO CORP	$6,695,525	$6,695,525 â–²	New Holding	75,487	0.3%	COM
CRWD CrowdStrike	$6,447,007	$12,227,030 â–¼	-65.5%	8,448	0.3%	Technology
WPM Wheaton Precious Metals	$6,429,462	$510,528 â–²	8.6%	40,300	0.3%	Materials
COR Cencora	$6,268,007	$6,268,007 â–²	New Holding	22,150	0.3%	Healthcare
ECL Ecolab	$6,177,062	$424,602 â–¼	-6.4%	22,171	0.3%	Materials
GIS General Mills	$6,115,578	$495,656 â–²	8.8%	175,735	0.3%	Consumer Staples
ZTS Zoetis	$6,083,739	$1,229,093 â–²	25.3%	84,661	0.3%	Healthcare
VLO Valero Energy	$6,045,073	$6,045,073 â–²	New Holding	23,211	0.3%	Energy
LABCORP HOLDINGS INC	$5,786,760	$469,000 â–²	8.8%	20,667	0.3%	COM
IBM International Business Machines	$5,676,410	$237,945 â–¼	-4.0%	20,206	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Oddo Bhf Asset Management Sas Top Holdings and 13F Report (2026)

About Oddo Bhf Asset Management Sas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oddo Bhf Asset Management Sas Top Holdings and 13F Report (2026)

About Oddo Bhf Asset Management Sas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOddo Bhf Asset Management Sas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools