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ODDO BHF Asset Management Portfolio holdings
AUM
$2.16B
Turnover
47.4%
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$377M
(-15%)
Cap. Flow
-$616M
Cap. Flow % of AUM
Cap. Flow %
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Visa
V
|
+$72.6M |
| 3 |
Allied Gold Corp
AAUC
|
+$33.9M |
| 4 |
Taylor Morrison
TMHC
|
+$30.2M |
| 5 |
Welltower
WELL
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Broadcom
AVGO
|
+$124M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
McKesson
MCK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Communication Services | 17.42% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $204M | 9.42% |
+570,022
| New | +$205M |
2026 Q2
0 quarters
|
|
|
2
Visa
V
$758B
| $77.6M | 3.59% |
+226,061
| New | +$72.6M |
2026 Q2
0 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $48.9M | 2.26% |
138,260
+9,379
| +7% | +$3.35M |
2024 Q3
7 quarters
|
|
|
4
Allied Gold Corp
AAUC
$2.94B
| $44.1M | 2.04% |
1,310,000
+1,200,600
| +1,097% | +$33.9M |
2026 Q1
1 quarter
|
|
5
DELISTED
Chart Industries
GTLS
| $37.6M | 1.74% |
180,000
+85,000
| +89% | +$17.7M |
2025 Q3
3 quarters
|
|
6
DELISTED
Electronic Arts
EA
| $37.4M | 1.73% |
182,500
+15,000
| +9% | +$3.04M |
2026 Q1
1 quarter
|
|
7
Howmet Aerospace
HWM
$87.7B
| $35.7M | 1.65% |
132,836
+6,613
| +5% | +$1.7M |
2024 Q3
7 quarters
|
|
8
Emcor
EME
$31.6B
| $35.3M | 1.63% |
42,504
+497
| +1% | +$420K |
2024 Q4
6 quarters
|
|
9
Amphenol
APH
$199B
| $34.6M | 1.6% |
391,928
-91,562
| -19% | -$6.6M |
2024 Q3
7 quarters
|
|
10
Snowflake
SNOW
$112B
| $34.3M | 1.59% |
134,932
-30,288
| -18% | -$5.57M |
2024 Q3
7 quarters
|
|
11
Ascendis Pharma A/S
ASND
$15.3B
| $34.3M | 1.59% |
128,657
| – | – |
2025 Q2
4 quarters
|
|
|
12
DELISTED
Taylor Morrison
TMHC
| $34.1M | 1.58% |
+475,000
| New | +$30.2M |
2026 Q2
0 quarters
|
|
13
Western Digital
WDC
$130B
| $31.8M | 1.47% |
49,785
-8,410
| -14% | -$4.09M |
2025 Q3
3 quarters
|
|
14
Norfolk Southern
NSC
$73.1B
| $31.5M | 1.46% |
100,000
+5,000
| +5% | +$1.54M |
2025 Q3
3 quarters
|
|
15
DELISTED
Warner Bros
WBD
| $31.4M | 1.45% |
1,176,100
+176,100
| +18% | +$4.76M |
2025 Q4
2 quarters
|
|
16
ZIM Integrated Shipping Services
ZIM
$3.49B
| $29.9M | 1.38% |
1,150,000
| – | – |
2026 Q1
1 quarter
|
|
17
Mercado Libre
MELI
$93.3B
| $28.6M | 1.32% |
16,849
-3,653
| -18% | -$6.24M |
2024 Q4
6 quarters
|
|
18
Cisco
CSCO
$422B
| $28.6M | 1.32% |
243,303
-26,852
| -10% | -$2.81M |
2024 Q3
7 quarters
|
|
19
DELISTED
Nuvalent
NUVL
| $28.1M | 1.3% |
+227,386
| New | +$24.5M |
2026 Q2
0 quarters
|
|
20
Thermo Fisher Scientific
TMO
$252B
| $26.8M | 1.24% |
53,454
+16,172
| +43% | +$7.76M |
2024 Q3
7 quarters
|
|
|
21
Welltower
WELL
$169B
| $26.3M | 1.22% |
+115,936
| New | +$24.5M |
2026 Q2
0 quarters
|
|
22
Rogers Corp
ROG
$2.41B
| $25.4M | 1.17% |
155,000
| – | – |
2024 Q3
7 quarters
|
|
23
Arista Networks
ANET
$231B
| $23.8M | 1.1% |
140,151
-132,202
| -49% | -$20.8M |
2024 Q3
7 quarters
|
|
24
argenx
ARGX
$51.8B
| $23.2M | 1.07% |
25,009
| – | – |
2024 Q4
6 quarters
|
|
25
Netflix
NFLX
$291B
| $23M | 1.06% |
321,809
-72,127
| -18% | -$6.35M |
2024 Q3
7 quarters
|
|
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ODDO BHF Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, ODDO BHF Asset Management held 346 positions worth $2.16B, down 15% from $2.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ODDO BHF Asset Management withdrew a net $616M in Q2 2026, closing 93 positions and reducing 69 holdings. Its most notable exit was NVIDIA, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, ODDO BHF Asset Management opened a new position in Alphabet (Google) Class A worth $204M.
- ODDO BHF Asset Management's largest Q2 2026 buy was Alphabet (Google) Class A: 570,022 shares worth $204M.
- ODDO BHF Asset Management added most to Allied Gold Corp in Q2 2026, an estimated $33.9M increase.
- ODDO BHF Asset Management's biggest Q2 2026 reduction was Atlassian, cutting an estimated $22.9M.
- ODDO BHF Asset Management fully exited NVIDIA in Q2 2026, selling an estimated $248M.
- ODDO BHF Asset Management's ten largest holdings make up 27% of its $2.16B portfolio in Q2 2026.
- ODDO BHF Asset Management opened 71 new positions and closed 93 in Q2 2026.
- ODDO BHF Asset Management's portfolio value fell 15% quarter-over-quarter to $2.16B.
Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.