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ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$131M
Cap. Flow
+$15.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
35.09%
Holding
326
New
48
Increased
117
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$34M
2
EA icon
Electronic Arts
EA
+$33.8M
3
CSGS
CSG Systems International
CSGS
+$33.5M
4
HOLX
Hologic
HOLX
+$33.1M
5
AVGO icon
Broadcom
AVGO
+$31.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.9M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
DAY
Dayforce
DAY
+$32.2M
4
CDTX
Cidara Therapeutics
CDTX
+$31.5M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 47.75%
2 Healthcare 16.25%
3 Industrials 10.98%
4 Financials 6.69%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$248M 9.78%
1,423,831
+53,294
+4% +$9.78M
MSFT icon
2
Microsoft
MSFT
$2.93T
$181M 7.14%
489,634
+6,957
+1% +$2.91M
AVGO icon
3
Broadcom
AVGO
$1.76T
$124M 4.89%
401,348
+95,972
+31% +$31.6M
AAPL icon
4
Apple
AAPL
$4.9T
$118M 4.63%
463,287
+442
+0.1% +$115K
MCK icon
5
McKesson
MCK
$98.5B
$39.1M 1.54%
45,227
-2,332
-5% -$2.08M
NFLX icon
6
Netflix
NFLX
$290B
$37.9M 1.49%
393,936
-85,035
-18% -$7.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$36.9M 1.46%
128,881
+3,524
+3% +$1.11M
MELI icon
8
Mercado Libre
MELI
$92B
$35.4M 1.4%
20,502
+4,450
+28% +$8.58M
NOW icon
9
ServiceNow
NOW
$106B
$35.4M 1.39%
338,265
+58,517
+21% +$6.88M
OS
10
DELISTED
OneStream Inc
OS
$34.8M 1.37%
+1,450,000
New +$34M
EA icon
11
Electronic Arts
EA
$52.4B
$34.1M 1.35%
+167,500
New +$33.8M
CSGS
12
DELISTED
CSG Systems International
CSGS
$33.6M 1.32%
+420,000
New +$33.5M
ANET icon
13
Arista Networks
ANET
$212B
$33.4M 1.32%
272,353
-31,605
-10% -$4.23M
HOLX
14
DELISTED
Hologic
HOLX
$33.3M 1.31%
+440,000
New +$33.1M
DAWN
15
DELISTED
Day One Biopharmaceuticals
DAWN
$33.2M 1.31%
+1,550,000
New +$21.8M
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
$33.2M 1.31%
+825,000
New +$17.8M
EME icon
17
Emcor
EME
$33.1B
$31M 1.22%
42,007
-11,328
-21% -$8.24M
APH icon
18
Amphenol
APH
$186B
$30.5M 1.2%
241,745
+69,863
+41% +$9.83M
ZIM icon
19
ZIM Integrated Shipping Services
ZIM
$2.93B
$30.3M 1.19%
+1,150,000
New +$28.6M
ASND icon
20
Ascendis Pharma A/S
ASND
$17.1B
$29.4M 1.16%
128,657
-1,284
-1% -$288K
HWM icon
21
Howmet Aerospace
HWM
$109B
$29.1M 1.15%
126,223
-33,631
-21% -$7.84M
CTLP
22
DELISTED
Cantaloupe
CTLP
$28.4M 1.12%
+2,625,000
New +$27.7M
WBD icon
23
Warner Bros
WBD
$67.4B
$27.5M 1.08%
1,000,000
+350,000
+54% +$9.8M
NSC icon
24
Norfolk Southern
NSC
$76.4B
$27.3M 1.07%
95,000
+30,000
+46% +$8.92M
BKNG icon
25
Booking.com
BKNG
$141B
$26.1M 1.03%
154,925
+175
+0.1% +$32.2K
1
2 3 4 5

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ODDO BHF Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, ODDO BHF Asset Management held 326 positions worth $2.54B, down 4.9% from $2.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ODDO BHF Asset Management's Q1 2026 filing shows 48 new, 117 increased, 54 reduced and 51 closed positions. Its largest new stake was OneStream Inc: 1,450,000 shares worth $34.8M. The largest sale was JPMorgan Chase, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • ODDO BHF Asset Management's largest Q1 2026 buy was OneStream Inc: 1,450,000 shares worth $34.8M.
  • ODDO BHF Asset Management added most to Broadcom in Q1 2026, an estimated $31.6M increase.
  • ODDO BHF Asset Management's biggest Q1 2026 reduction was Boston Scientific, cutting an estimated $19.3M.
  • ODDO BHF Asset Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $44.9M.
  • ODDO BHF Asset Management's ten largest holdings make up 35% of its $2.54B portfolio in Q1 2026.
  • ODDO BHF Asset Management opened 48 new positions and closed 51 in Q1 2026.
  • ODDO BHF Asset Management's portfolio value fell 4.9% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.