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Oddo BHF Asset Management Sas

CIK 1686970 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Oddo BHF Asset Management Sas reported 253 US-listed holdings worth $2.16 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (9.4%), Visa Inc. (3.6%) and Alphabet Inc. (2.3%). Against the quarter before, it opened 71 positions, added to 97, trimmed 69 and sold out of 93.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$2.16B-14.8% on Q1 2026
Positions253-22 on Q1 2026
The largest ten27.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GOOGL9.4%V3.6%GOOG2.3%AAUC2.0%GTLS1.7%EA1.7%Janus1.7%HWM1.7%EME1.6%APH1.6%SNOW1.6%ASND1.6%TMHC1.6%WDC1.5%239 more66.4%

The 14 largest of its 253 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.02 billion in 312 positions$2.02BQ3 24Q4 2024: $1.98 billion in 319 positions$1.98BQ4 24Q1 2025: $2.44 billion in 389 positions$2.44BQ1 25Q2 2025: $2.63 billion in 383 positions$2.63BQ2 25Q3 2025: $2.63 billion in 363 positions$2.63BQ3 25Q4 2025: $2.67 billion in 278 positions$2.67BQ4 25Q1 2026: $2.54 billion in 275 positions$2.54BQ1 26Q2 2026: $2.16 billion in 253 positions$2.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 71Added 97Held 16Trimmed 69Sold out 93
Opened: 71Added: 97Held: 16Trimmed: 69Sold out: 93

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 71

  1. Alphabet Inc. GOOGL$203.7 million
  2. Visa Inc. V$77.6 million
  3. Janus Henderson Group PLC$36.4 million
  4. Taylor Morrison Home Corp. TMHC$34.1 million
  5. Nuvalent Inc. NUVL$28.1 million
  6. Welltower Inc. WELL$26.3 million
  7. Edwards Lifesciences Corp. EW$22.9 million
  8. International Mny Express in IMXI$21.2 million

and 63 more in the table below

Added to 97

  1. Allied Gold Corp. AAUC+1.2 million shares · +1097%
  2. Chart Inds Inc. GTLS+85,000 shares · +89%
  3. Texas Instruments Inc. TXN+42,104 shares · +136%
  4. Lumentum Holdings Inc. LITE+14,569 shares · +159%
  5. Comfort Systems USA Inc. FIX+6,025 shares · +146%
  6. Twilio Inc. TWLO+49,702 shares · +249%
  7. Palantir Technologies Inc. PLTR+71,427 shares · +61%
  8. Thermo Fisher Scientific Inc. TMO+16,172 shares · +43%

and 89 more in the table below

Trimmed 69

  1. Arista Networks, Inc. ANET-132,202 shares · -49%
  2. Atlassian Corporation TEAM-280,429 shares · -97%
  3. CrowdStrike Holdings, Inc. CRWD-16,022 shares · -65%
  4. Amphenol Corp. APH-45,781 shares · -19%
  5. Snowflake Inc. SNOW-30,288 shares · -18%
  6. Alnylam Pharmaceuticals Inc ALNY-21,939 shares · -66%
  7. MercadoLibre, Inc. MELI-3,653 shares · -18%
  8. Twist Bioscience Corp. TWST-57,954 shares · -40%

and 61 more in the table below

Sold out of 93

  1. NVIDIA Corp. NVDA$248.3 million last quarter
  2. Microsoft Corp. MSFT$181.2 million last quarter
  3. Broadcom Inc. AVGO$124.2 million last quarter
  4. Apple Inc. AAPL$117.6 million last quarter
  5. McKesson Corp. MCK$39.1 million last quarter
  6. ServiceNow, Inc. NOW$35.4 million last quarter
  7. Onestream Inc. OS$34.8 million last quarter
  8. CSG Sys Intl Inc. CSGS$33.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL570,022$203.7 million9.42%new
Visa Inc. V226,061$77.6 million3.59%new
Alphabet Inc. GOOG138,260$48.9 million2.26%+9,379
Allied Gold Corp. AAUC1,310,000$44.1 million2.04%+1,200,600
Chart Inds Inc. GTLS180,000$37.6 million1.74%+85,000
Electronic Arts Inc EA182,500$37.4 million1.73%+15,000
Janus Henderson Group PLC700,000$36.4 million1.68%new
Howmet Aerospace Inc. HWM132,836$35.7 million1.65%+6,613
Emcor Group, Inc. EME42,504$35.3 million1.63%+497
Amphenol Corp. APH195,964$34.6 million1.60%-45,781
Snowflake Inc. SNOW134,932$34.3 million1.59%-30,288
Ascendis Pharma A/s ASND128,657$34.3 million1.59%no change
Taylor Morrison Home Corp. TMHC475,000$34.1 million1.58%new
Western Digital Corp. WDC49,785$31.8 million1.47%-8,410
Norfolk Southern Corp. NSC100,000$31.5 million1.46%+5,000
Warner Bros. Discovery, Inc. WBD1,176,100$31.4 million1.45%+176,100
Zim Integrated Shipping Serv ZIM1,150,000$29.9 million1.38%no change
MercadoLibre, Inc. MELI16,849$28.6 million1.32%-3,653
Cisco Systems, Inc. CSCO243,303$28.6 million1.32%-26,852
Nuvalent Inc. NUVL227,386$28.1 million1.30%new
Thermo Fisher Scientific Inc. TMO53,454$26.8 million1.24%+16,172
Welltower Inc. WELL115,936$26.3 million1.22%new
Rogers Corp. ROG155,000$25.4 million1.17%no change
Arista Networks, Inc. ANET140,151$23.8 million1.10%-132,202
argenx SE ARGX25,009$23.2 million1.07%no change
Netflix Inc. NFLX321,809$23.0 million1.06%-72,127
Edwards Lifesciences Corp. EW253,450$22.9 million1.06%new
Palantir Technologies Inc. PLTR187,916$21.9 million1.01%+71,427
Texas Instruments Inc. TXN73,169$21.8 million1.01%+42,104
Brighthouse Financial, Inc. BHF340,000$21.5 million1.00%no change
International Mny Express in IMXI1,470,000$21.2 million0.98%new
Lumentum Holdings Inc. LITE23,737$20.4 million0.94%+14,569
Comfort Systems USA Inc. FIX10,163$20.1 million0.93%+6,025
Gilead Sciences, Inc. GILD158,733$20.1 million0.93%+17,444
Datadog, Inc. DDOG76,577$19.9 million0.92%-9,762
Select Med Hldgs Corp. SEM1,205,000$19.9 million0.92%new
Shopify Inc. SHOP122,698$19.9 million0.92%no change
S&P Global Inc. SPGI47,212$19.2 million0.89%-2,490
Sandisk Corp. SNDK7,757$17.6 million0.82%new
Starbucks Corp. SBUX171,847$17.6 million0.81%+11,989
Manulife Financial Corporation MFC301,300$17.3 million0.80%+24,400
Oracle Corp. ORCL114,334$16.8 million0.77%+31,334
Intel Corp. INTC119,100$16.6 million0.77%new
AbbVie Inc. ABBV66,070$16.6 million0.77%+6,859
Marvell Technology, Inc. MRVL54,989$16.4 million0.76%-19,263
Hartford Insurance Group, Inc. HIG121,001$16.0 million0.74%+16,624
Curtiss Wright Corp. CW20,886$15.8 million0.73%+683
Esperion Therapeutics Inc. Ne ESPR5,000,000$15.8 million0.73%new
Johnson & Johnson JNJ59,881$15.2 million0.70%+25,545
Newmont Corp. NEM162,166$15.1 million0.70%+4,782
DoorDash, Inc. DASH79,079$14.6 million0.67%-27,046
Bank of New York Mellon Corp. BNY99,719$14.4 million0.67%new
Twilio Inc. TWLO69,689$14.4 million0.67%+49,702
Analog Devices Inc. ADI36,071$14.3 million0.66%+3,522
Williams Sonoma Inc. WSM56,357$13.1 million0.61%+6,377
Cross Ctry Healthcare Inc. CCRN989,574$13.1 million0.60%+49,574
Nextpower Inc. NXT109,122$13.0 million0.60%new
Taiwan Semiconductor Manufacturing Company Limited TSM27,092$12.9 million0.60%-260
NetApp, Inc. NTAP79,480$12.3 million0.57%+6,442
Fortinet, Inc. FTNT72,722$11.2 million0.52%new
Delta Air Lines, Inc. DAL119,241$11.2 million0.52%+9,665
Citigroup Inc. C79,035$11.1 million0.51%new
Abivax SA ABVX81,496$10.9 million0.50%no change
Caterpillar Inc. CAT10,142$10.8 million0.50%+831
Sun Life Financial Inc. SLF95,016$10.6 million0.49%+7,700
Prudential Financial Inc. PRU97,058$10.5 million0.48%+7,867
Robinhood Markets, Inc. HOOD102,118$10.2 million0.47%-34,333
Lowe's Companies Inc. LOW44,838$9.9 million0.46%+3,634
Keysight Technologies, Inc. KEYS27,771$9.7 million0.45%+2,250
Generac Holdings Inc. GNRC32,985$9.7 million0.45%-15,895
Williams Companies, Inc. WMB129,451$9.6 million0.45%+17,223
AMETEK Inc. AME39,254$9.5 million0.44%+7,017
Twist Bioscience Corp. TWST88,006$9.1 million0.42%-57,954
Clear Channel Outdoor Hldgs CCO3,722,441$9.0 million0.42%new
Teradyne, Inc. TER17,536$8.5 million0.39%new
Costco Wholesale Corp. COST8,972$8.4 million0.39%+476
Bank of America Corp. BAC139,961$8.0 million0.37%+130,325
Kimberly Clark Corp. KMB70,076$7.7 million0.36%+5,679
Bank of Nova Scotia BNS62,300$7.7 million0.36%-10,800
Casey's General Stores, Inc. CASY9,553$7.6 million0.35%new
Kore Group Hldgs Inc. KORE798,600$7.4 million0.34%new
Metlife Inc. MET86,563$7.3 million0.34%+7,016
Merck & Co., Inc. MRK56,625$7.3 million0.34%+4,589
Natera Inc Com NTRA26,372$7.2 million0.33%-5,681
Rockwell Automation, Inc. ROK14,422$7.1 million0.33%+1,308
Danaher Corp. DHR36,658$7.0 million0.32%-620
Targa Resources Corp. TRGP25,777$6.9 million0.32%new
Cerebras Systems Inc. Com Class A CBRS31,066$6.9 million0.32%new
AppLovin Corp. APP13,236$6.8 million0.32%+1,156
Circle Internet Group Inc. CRCL107,447$6.7 million0.31%+40,909
Veralto Corp. VLTO75,487$6.7 million0.31%new
CrowdStrike Holdings, Inc. CRWD8,448$6.4 million0.30%-16,022
Wheaton Precious Metals Corp. WPM40,300$6.4 million0.30%+3,200
Cencora, Inc. COR22,150$6.3 million0.29%new
Ecolab Inc. ECL22,171$6.2 million0.29%-1,524
General Mills Inc. GIS175,735$6.1 million0.28%+14,243
Zoetis Inc. ZTS84,661$6.1 million0.28%+17,104
Valero Energy Corp. VLO23,211$6.0 million0.28%new
Labcorp Holdings Inc. LH20,667$5.8 million0.27%+1,675
International Business Machines Corp. IBM20,206$5.7 million0.26%-847
Moody's Corp. MCO12,480$5.7 million0.26%-3,047
Open Lending Corp. LPRO1,811,530$5.6 million0.26%new
AT&T Inc. T268,818$5.6 million0.26%new
Mettler Toledo International Inc. MTD4,094$5.2 million0.24%+332
Church & Dwight Co. Inc. CHD53,299$5.2 million0.24%-930
Citizens Financial Group Inc. CFG73,023$5.1 million0.24%new
Vertex Pharmaceuticals Inc. VRTX10,151$5.0 million0.23%no change
Synchrony Financial SYF64,447$4.9 million0.23%+5,224
Public Service Enterprise Group Inc. PEG59,091$4.8 million0.22%+4,789
Principal Financial Group Inc. PFG42,250$4.6 million0.21%+3,424
Deckers Outdoor Corp. DECK45,774$4.5 million0.21%+22,019
Digital Realty Trust, Inc. DLR25,107$4.5 million0.21%+2,034
Graco Inc. GGG56,882$4.3 million0.20%+4,610
HCA Healthcare, Inc. HCA10,837$4.2 million0.20%+701
FedEx Corp. FDX12,872$4.0 million0.19%+2,070
Trubridge Inc. TBRG153,000$4.0 million0.19%new
Cigna Group CI13,739$3.8 million0.18%+1,114
Waters Corp. WAT9,562$3.6 million0.17%+1,369
CF Industries Holdings, Inc. CF32,209$3.5 million0.16%new
Five9, Inc. FIVN160,000$3.4 million0.16%no change
Vertiv Holdings Co. VRT10,064$3.4 million0.16%+2,002
Alnylam Pharmaceuticals Inc ALNY11,074$3.3 million0.15%-21,939
Cummins Inc. CMI4,660$3.3 million0.15%+794
Archer-Daniels-Midland Co. ADM41,339$3.2 million0.15%new
Vulcan Materials Co. VMC10,350$3.1 million0.14%+839
Snap-on Inc. SNA7,441$3.0 million0.14%-3,341
Steel Dynamics Inc. STLD12,573$2.9 million0.13%new
Adobe Inc. ADBE13,118$2.7 million0.12%+1,063
Rocket Lab Corp. RKLB24,213$2.5 million0.11%-33,259
Travelers Companies, Inc. TRV6,917$2.3 million0.11%new
Firstservice Corp. New FSV10,900$2.2 million0.10%new
Equinix Inc. EQIX2,017$2.1 million0.10%+163
CME Group Inc. CME9,412$2.1 million0.10%+932
Veeva Systems Inc. VEEV11,613$2.1 million0.10%+1,075
Ulta Beauty, Inc. ULTA4,378$2.0 million0.09%+349
West Pharmaceutical Services Inc. WST5,392$1.9 million0.09%+402
Coca-Cola Co. KO23,499$1.9 million0.09%no change
American Water Works Company, Inc. AWK14,220$1.9 million0.09%+2,367
Westinghouse Air Brake Technologies Corp. WAB6,772$1.8 million0.08%+1,127
Xylem Inc. XYL15,388$1.8 million0.08%+3,225
Ebay Inc. EBAY15,677$1.8 million0.08%+1,845
Emerson Electric Co. EMR11,718$1.7 million0.08%+1,951
General Motors Co. GM21,664$1.7 million0.08%+1,350
Constellation Brands, Inc. STZ11,970$1.7 million0.08%+1,062
Hubspot Inc. HUBS8,959$1.6 million0.08%+6,073
U.S. Bancorp USB27,048$1.6 million0.08%+2,496
Fox Corp. FOX34,694$1.6 million0.08%+1,751
Fidelity National Information Services, Inc. FIS40,724$1.6 million0.07%+3,700
Baker Hughes Co. BKR26,994$1.5 million0.07%+8,278
Neurocrine Biosciences Inc. NBIX8,642$1.5 million0.07%+603
Iron Mountain Inc. IRM11,367$1.4 million0.07%+2,184
SBA Communications Corp. SBAC7,582$1.3 million0.06%+579
Electro-Sensors Inc. ELSE169,600$1.3 million0.06%new
Procter & Gamble Co. PG8,695$1.3 million0.06%-23,467
First Solar, Inc. FSLR5,322$1.3 million0.06%-9,328
Monster Beverage Corp. MNST11,612$1.1 million0.05%-1,982
Stantec Inc. STN11,223$1.1 million0.05%+1,869
Dell Technologies Inc. DELL2,491$1.1 million0.05%new
Morgan Stanley MS5,094$1.1 million0.05%-872
Rivian Automotive Inc.985$1.1 million0.05%-100
Advanced Drainage Systems, Inc. WMS6,649$1.0 million0.05%+2,520
Tetra Tech Inc. TTEK35,255$1.0 million0.05%+5,871
Magnachip Semiconductor Corp. MX215,098$1.0 million0.05%no change
Cloudflare Inc.799$1.0 million0.05%new
Owens Corning OC5,947$945,3350.04%+2,161
Workday, Inc. WDAY7,531$921,9450.04%+512
Snowflake Inc.497$878,7800.04%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,552$838,3520.04%new
United Rentals, Inc. URI730$827,0100.04%-105
EchoStar Corp. ECHO7,912$803,0680.04%new
Aecom ACM11,385$794,6730.04%+1,896
Orla MNG Ltd New ORLA54,400$754,5280.03%new
Ormat Technologies, Inc. ORA6,839$744,7670.03%+1,139
Uber Technologies Inc608$730,3870.03%+100
Atlassian Corporation TEAM9,379$729,5920.03%-280,429
Trimble Inc. TRMB13,977$715,3430.03%+2,328
Kinder Morgan, Inc. KMI22,332$713,9540.03%-3,824
Jazz Investments I Ltd400$685,2700.03%new
Kenvue Inc. KVUE35,687$681,9790.03%+5,420
Parsons Corp. Del660$657,8960.03%-75
Loews Corp. L5,779$654,2410.03%+880
Datadog Inc.445$633,0860.03%new
Atrium Therapeutics Inc. RNA45,090$606,4610.03%no change
Verizon Communications Inc. VZ13,733$601,2250.03%-1,058
Integer Holdings Corp - US575$559,0260.03%new
Etsy Inc.475$554,5420.03%new
Global Pmts Inc.611$552,3670.03%+114
Fluor Corp.408$543,1050.03%-50
Jd.com Inc.545$536,2590.02%-50
Meritage Homes Corp.506$523,5470.02%-50
Plug Power Inc. PLUG184,893$501,0600.02%-88,996
Lantheus Hldgs Inc.340$497,2310.02%-50
Coinbase Global Inc.544$488,9980.02%-75
Gamestop Corp - US465$475,2630.02%new
MKS Inc.159$469,4470.02%-25
Nutanix Inc.475$466,8480.02%new
Merit Medical Systems Inc - US392$427,7060.02%new
Itron Inc. CVT425$427,2320.02%-50
Ionis Pharmaceuticals in274$426,7930.02%-100
Granite Construction Inc.202$422,7970.02%-25
Post Hldgs Inc.400$419,0160.02%-25
Alibaba Group Hldg Ltd350$412,7020.02%+150
Guidewire Software Inc.420$405,0350.02%new
Zscaler Inc. ZS2,867$404,6770.02%+491
Darling Ingredients Inc. DAR7,340$400,9110.02%new
Oracle Corp. ORCLPRD8,900$400,0550.02%new
Doordash Inc.393$386,1930.02%new
Atour Lifestyle Hldgs Ltd ATAT12,100$384,7800.02%+1,300
Bridgebio Pharma Inc.227$383,4790.02%new
Coinbase Global, Inc. COIN2,500$365,4750.02%-290
ON Semiconductor Corp297$359,7700.02%-125
Sequans Communications SA SQNS105,649$359,2060.02%no change
Deere & Co. DE565$358,3960.02%-555
Olaplex Hldgs Inc. OLPX164,601$337,4320.02%new
Makemytrip Limited Mauritius327$298,9660.01%new
Affirm Hldgs Inc.255$297,5880.01%new
PDD Holdings Inc. PDD3,900$297,4920.01%-5,200
Nextera Energy Cap Hldgs Inc.223$296,1390.01%-25
Golar LNG Ltd250$286,6210.01%new
Microchip Technology Inc.251$276,5780.01%new
Solaris Energy Infras Inc.168$273,4350.01%new
Repligen Corp.265$271,8360.01%-25
Advanced Energy Inds98$268,3240.01%-2
Alarm Com Hldgs Inc.275$263,8810.01%-25
Western Digital Corp.15$252,9660.01%-15
Immunocore Hldgs PLC272$252,2220.01%-150
Super Micro Computer Inc.272$249,9410.01%new
Akamai Technologies Inc.160$234,0040.01%new
Cloudflare, Inc.175$226,1910.01%-100
Super Micro Computer Inc.232$217,8820.01%-25
KKR & Co. Inc. KKRPRD5,000$199,5250.01%-284
Home Depot, Inc. HD517$181,4720.01%no change
Microstrategy Inc.175$178,9310.01%new
Echostar Corp.57,000$178,4320.01%new
Alphabet Inc. GOOGM3,470$176,5880.01%new
H World Group Ltd HTHT4,200$175,2240.01%-700
Alphabet Inc. GOOGN3,470$174,5410.01%new
Trip Com Group Ltd175$172,2740.01%-25
Aerovironment Inc.179$170,0330.01%new
Seagate HDD Cayman14$164,1540.01%-29
Draftkings Inc.175$162,3020.01%-25
Nextera Energy Inc. NEEPRV3,200$153,4080.01%new
Haemonetics Corp.150$152,0690.01%-25
Unity Software Inc.131$148,4460.01%new
Emerald Holding Inc. EEX25,279$127,4060.01%new
Upstart Hldgs Inc.150$122,8250.01%new
Guardant Health Inc.47$118,5920.01%-153
Ares Management Corporation3,010$110,3170.01%-500
NCL Corp. Ltd95$106,1150.00%new
On Semiconductor Corp.50$89,9230.00%-100
Rivian Automotive Inc.75$89,8650.00%no change
Marriott Vacations Worldwide75$74,0330.00%-75
Kinross Gold Contingent Value50,900$61,0800.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 93 it sold out of are in the box above.