Oddo Bhf Asset Management Sas 13F holdings
Oddo Bhf Asset Management Sas reported 239 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOOGL ALPHABET INC (11.7%), V VISA INC (3.6%), AAUC ALLIED GOLD CORP (2.0%), CHART INDS INC (1.7%), EA ELECTRONIC ARTS INC (1.7%). Against 2026-03-31 it opened 59 new positions and exited 89. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 239 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 715,222 | $252.9M | 11.7% |
| V VISA INC | 226,061 | $77.6M | 3.6% |
| AAUC ALLIED GOLD CORP | 1,310,000 | $44.1M | 2.0% |
| CHART INDS INC | 180,000 | $37.6M | 1.7% |
| EA ELECTRONIC ARTS INC | 182,500 | $37.4M | 1.7% |
| Janus Henderson Group PLC | 700,000 | $36.4M | 1.7% |
| HWM HOWMET AEROSPACE INC | 132,836 | $35.7M | 1.7% |
| EME EMCOR GROUP INC | 42,504 | $35.3M | 1.6% |
| SNOW SNOWFLAKE INC | 135,429 | $35.2M | 1.6% |
| APH AMPHENOL CORP | 195,964 | $34.6M | 1.6% |
| ASND ASCENDIS PHARMA A/S | 128,657 | $34.3M | 1.6% |
| TMHC TAYLOR MORRISON HOME CORP | 475,000 | $34.1M | 1.6% |
| WDC WESTERN DIGITAL CORP | 49,800 | $32.1M | 1.5% |
| NORFOLK SOUTHN CORP | 100,000 | $31.5M | 1.5% |
| WBD WARNER BROS DISCOVERY INC | 1,176,100 | $31.4M | 1.5% |
| ZIM ZIM Integrated Shipping Servi | 1,150,000 | $29.9M | 1.4% |
| MELI MERCADOLIBRE | 16,849 | $28.6M | 1.3% |
| CSCO CISCO SYS INC | 243,303 | $28.6M | 1.3% |
| NUVL NUVALENT INC | 227,386 | $28.1M | 1.3% |
| TMO THERMO FISHER SCIENTIFIC INC | 53,454 | $26.8M | 1.2% |
| WELL WELLTOWER INC | 115,936 | $26.3M | 1.2% |
| ROG ROGERS CORP | 155,000 | $25.4M | 1.2% |
| ANET ARISTA NETWORKS INC | 140,151 | $23.8M | 1.1% |
| ARGX ARGENX SE | 25,009 | $23.2M | 1.1% |
| NFLX NETFLIX INC. | 321,809 | $23.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 59 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| V VISA INC | 226,061 | $77.6M | 3.6% |
| Janus Henderson Group PLC | 700,000 | $36.4M | 1.7% |
| TMHC TAYLOR MORRISON HOME CORP | 475,000 | $34.1M | 1.6% |
| NUVL NUVALENT INC | 227,386 | $28.1M | 1.3% |
| WELL WELLTOWER INC | 115,936 | $26.3M | 1.2% |
| EW EDWARDS LIFESCIENCES CORP | 253,450 | $22.9M | 1.1% |
| IMXI INTERNATIONAL MONEY EXPRESS | 1,470,000 | $21.2M | 1.0% |
| SELECT MED HLDGS CORP | 1,205,000 | $19.9M | 0.9% |
| SNDK SANDISK CORP | 7,757 | $17.6M | 0.8% |
| INTC INTEL CORP | 119,100 | $16.6M | 0.8% |
| ESPERION THERAPEUTICS INC NE | 5,000,000 | $15.8M | 0.7% |
| BNY BANK OF NY MELLON CORP | 99,719 | $14.4M | 0.7% |
| NXT NEXTPOWER INC | 109,122 | $13.0M | 0.6% |
| FTNT FORTINET INC | 72,722 | $11.2M | 0.5% |
| C CITIGROUP INC | 79,035 | $11.1M | 0.5% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 3,722,441 | $9.0M | 0.4% |
| TER TERADYNE INC | 17,536 | $8.5M | 0.4% |
| CASY CASEYS GEN STORES INC | 9,553 | $7.6M | 0.4% |
| KORE KORE GROUP HLDGS INC | 798,600 | $7.4M | 0.3% |
| TRGP TARGA RES CORP | 25,777 | $6.9M | 0.3% |
| CBRS CEREBRAS SYSTEMS INC | 31,066 | $6.9M | 0.3% |
| VLTO VERALTO CORP | 75,487 | $6.7M | 0.3% |
| COR CENCORA INC | 22,150 | $6.3M | 0.3% |
| VLO VALERO ENERGY CORP | 23,211 | $6.0M | 0.3% |
| LPRO OPEN LENDING CORP | 1,811,530 | $5.6M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 89 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,423,831 | $248.3M | 9.8% |
| MSFT MICROSOFT CORP | 489,634 | $181.2M | 7.1% |
| AVGO BROADCOM INC | 401,348 | $124.2M | 4.9% |
| AAPL APPLE INC | 463,287 | $117.6M | 4.6% |
| MCK MCKESSON CORP | 45,227 | $39.1M | 1.5% |
| NOW SERVICENOW INC | 338,265 | $35.4M | 1.4% |
| ONESTREAM INC | 1,450,000 | $34.8M | 1.4% |
| CSG SYS INTL INC | 420,000 | $33.6M | 1.3% |
| HOLOGIC INC | 440,000 | $33.3M | 1.3% |
| DAY ONE BIOPHARMACEUTICALS I | 1,550,000 | $33.2M | 1.3% |
| APELLIS PHARMACEUTICALS INC | 825,000 | $33.2M | 1.3% |
| CANTALOUPE INC | 2,625,000 | $28.4M | 1.1% |
| BKNG BOOKING HOLDINGS INC | 6,197 | $26.1M | 1.0% |
| APPLIED MATLS INC | 63,705 | $21.8M | 0.9% |
| SEMRUSH HLDGS INC | 1,800,000 | $21.5M | 0.8% |
| BSX BOSTON SCIENTIFIC CORP | 327,138 | $20.5M | 0.8% |
| GREAT LAKES DREDGE & DOCK CO | 1,166,388 | $19.8M | 0.8% |
| CAH CARDINAL HEALTH INC | 80,449 | $17.0M | 0.7% |
| MSI MOTOROLA SOLUTIONS INC | 38,367 | $16.7M | 0.7% |
| GEV GE VERNOVA INC | 19,041 | $16.6M | 0.7% |
| WMT WALMART INC | 110,137 | $13.7M | 0.5% |
| ARCELLX INC | 115,000 | $13.2M | 0.5% |
| ON24 INC | 1,566,256 | $12.7M | 0.5% |
| REPUBLIC SVCS INC | 56,463 | $12.4M | 0.5% |
| AMICUS THERAPEUTICS INC | 681,000 | $9.8M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 128,881 | 715,222 | +454.9% | $252.9M |
| AAUC ALLIED GOLD CORP | 109,400 | 1,310,000 | +1,097.4% | $44.1M |
| CHART INDS INC | 95,000 | 180,000 | +89.5% | $37.6M |
| TEXAS INSTRS INC | 31,065 | 73,169 | +135.5% | $21.8M |
| LITE LUMENTUM HLDGS INC | 9,168 | 23,737 | +158.9% | $20.4M |
| FIX COMFORT SYS USA INC | 4,138 | 10,163 | +145.6% | $20.1M |
| TWLO TWILIO INC | 19,987 | 69,689 | +248.7% | $14.4M |
| PLTR PALANTIR TECHNOLOGIES INC | 116,489 | 187,916 | +61.3% | $21.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 37,282 | 53,454 | +43.4% | $26.8M |
| BAC BANK OF AMER CORP | 9,636 | 139,961 | +1,352.5% | $8.0M |
| JNJ JOHNSON & JOHNSON | 34,336 | 59,881 | +74.4% | $15.2M |
| ORCL ORACLE CORP | 83,000 | 123,234 | +48.5% | $17.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MCHP MICROCHIP TECHNOLOGY INC. | 47,375 | 251 | -99.5% | $276.6K |
| ANET ARISTA NETWORKS INC | 272,353 | 140,151 | -48.5% | $23.8M |
| TEAM ATLASSIAN CORPORATION | 289,808 | 9,379 | -96.8% | $729.6K |
| CRWD CROWDSTRIKE HLDGS INC | 24,470 | 8,448 | -65.5% | $6.4M |
| APH AMPHENOL CORP | 241,745 | 195,964 | -18.9% | $34.6M |
| SNOW SNOWFLAKE INC | 165,220 | 135,429 | -18.0% | $35.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 33,013 | 11,074 | -66.5% | $3.3M |
| MELI MERCADOLIBRE | 20,502 | 16,849 | -17.8% | $28.6M |
| TWST TWIST BIOSCIENCE CORP | 145,960 | 88,006 | -39.7% | $9.1M |
| MRVL MARVELL TECHNOLOGY INC | 74,252 | 54,989 | -25.9% | $16.4M |
| WDC WESTERN DIGITAL CORP | 58,225 | 49,800 | -14.5% | $32.1M |
| NFLX NETFLIX INC. | 393,936 | 321,809 | -18.3% | $23.0M |
CIK 1686970 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
