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ODDO BHF Asset Management Portfolio holdings

AUM $2.16B
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
Cap. Flow
-$616M
Cap. Flow %
-28.49%
Top 10 Hldgs %
27.35%
Holding
346
New
71
Increased
97
Reduced
69
Closed
93

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M
2
V icon
Visa
V
+$72.6M
3
AAUC
Allied Gold Corp
AAUC
+$33.9M
4
TMHC
Taylor Morrison
TMHC
+$30.2M
5
WELL icon
Welltower
WELL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$248M
2
MSFT icon
Microsoft
MSFT
+$181M
3
AVGO icon
Broadcom
AVGO
+$124M
4
AAPL icon
Apple
AAPL
+$118M
5
MCK icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$204M 9.42%
+570,022
New +$205M
V icon
2
Visa
V
$707B
$77.6M 3.59%
+226,061
New +$72.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$48.9M 2.26%
138,260
+9,379
+7% +$3.35M
AAUC
4
Allied Gold Corp
AAUC
$3.35B
$44.1M 2.04%
1,310,000
+1,200,600
+1,097% +$33.9M
GTLS
5
DELISTED
Chart Industries
GTLS
$37.6M 1.74%
180,000
+85,000
+89% +$17.7M
EA
6
DELISTED
Electronic Arts
EA
$37.4M 1.73%
182,500
+15,000
+9% +$3.04M
HWM icon
7
Howmet Aerospace
HWM
$104B
$35.7M 1.65%
132,836
+6,613
+5% +$1.7M
EME icon
8
Emcor
EME
$32.7B
$35.3M 1.63%
42,504
+497
+1% +$420K
APH icon
9
Amphenol
APH
$202B
$34.6M 1.6%
391,928
-91,562
-19% -$6.6M
SNOW icon
10
Snowflake
SNOW
$124B
$34.3M 1.59%
134,932
-30,288
-18% -$5.57M
ASND icon
11
Ascendis Pharma A/S
ASND
$17.8B
$34.3M 1.59%
128,657
– –
TMHC
12
DELISTED
Taylor Morrison
TMHC
$34.1M 1.58%
+475,000
New +$30.2M
WDC icon
13
Western Digital
WDC
$159B
$31.8M 1.47%
49,785
-8,410
-14% -$4.09M
NSC icon
14
Norfolk Southern
NSC
$73.6B
$31.5M 1.46%
100,000
+5,000
+5% +$1.54M
WBD icon
15
Warner Bros
WBD
$71.1B
$31.4M 1.45%
1,176,100
+176,100
+18% +$4.76M
ZIM icon
16
ZIM Integrated Shipping Services
ZIM
$3.33B
$29.9M 1.38%
1,150,000
– –
MELI icon
17
Mercado Libre
MELI
$101B
$28.6M 1.32%
16,849
-3,653
-18% -$6.24M
CSCO icon
18
Cisco
CSCO
$428B
$28.6M 1.32%
243,303
-26,852
-10% -$2.81M
NUVL
19
DELISTED
Nuvalent
NUVL
$28.1M 1.3%
+227,386
New +$24.5M
TMO icon
20
Thermo Fisher Scientific
TMO
$229B
$26.8M 1.24%
53,454
+16,172
+43% +$7.76M
WELL icon
21
Welltower
WELL
$174B
$26.3M 1.22%
+115,936
New +$24.5M
ROG icon
22
Rogers Corp
ROG
$2.26B
$25.4M 1.17%
155,000
– –
ANET icon
23
Arista Networks
ANET
$241B
$23.8M 1.1%
140,151
-132,202
-49% -$20.8M
ARGX icon
24
argenx
ARGX
$65.9B
$23.2M 1.07%
25,009
– –
NFLX icon
25
Netflix
NFLX
$344B
$23M 1.06%
321,809
-72,127
-18% -$6.35M
1
2 3 4 5

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MCC
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MC
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QOP
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OIMU
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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.