ODDO BHF Asset Management Portfolio holdings
ODDO BHF Asset Management SAS is the French company in the asset management arm of ODDO BHF, a Franco-German financial group. The ODDO BHF asset management business sells institutional clients and distribution partners solutions in stocks, bonds, asset allocation, private equity and private debt. Its stated approach is active and long-term, resting on three pillars: excluding some investments, weighing environmental, social and governance criteria, and active ownership. ODDO BHF began as the French family-owned stockbroker Oddo & Cie, created Oddo Asset Management in 1999, bought the German bank BHF Bank in 2016 and took the ODDO BHF name the next year.
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 | |
|---|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$53B
| $22.9M | 1.06% |
+253,450
| New | +$21.2M |
2026 Q2
0 quarters
|
|
27
Palantir
PLTR
$442B
| $21.9M | 1.01% |
187,916
+71,427
| +61% | +$9.7M |
2024 Q3
7 quarters
|
|
28
Texas Instruments
TXN
$275B
| $21.8M | 1.01% |
73,169
+42,104
| +136% | +$11.7M |
2024 Q3
7 quarters
|
|
29
Brighthouse Financial
BHF
$2.53B
| $21.5M | 1% |
340,000
| – | – |
2026 Q1
1 quarter
|
|
30
International Money Express
IMXI
$277M
| $21.2M | 0.98% |
+1,470,000
| New | +$22.5M |
2026 Q2
0 quarters
|
|
31
Lumentum
LITE
$76.2B
| $20.4M | 0.94% |
23,737
+14,569
| +159% | +$13M |
2026 Q1
1 quarter
|
|
32
Comfort Systems
FIX
$43.4B
| $20.1M | 0.93% |
10,163
+6,025
| +146% | +$10.9M |
2026 Q1
1 quarter
|
|
33
Gilead Sciences
GILD
$212B
| $20.1M | 0.93% |
158,733
+17,444
| +12% | +$2.3M |
2025 Q1
5 quarters
|
|
34
Datadog
DDOG
$84.5B
| $19.9M | 0.92% |
76,577
-9,762
| -11% | -$1.81M |
2024 Q3
7 quarters
|
|
35
DELISTED
Select Medical
SEM
| $19.9M | 0.92% |
+1,205,000
| New | +$19.9M |
2026 Q2
0 quarters
|
|
36
Shopify
SHOP
$203B
| $19.9M | 0.92% |
122,698
| – | – |
2024 Q3
7 quarters
|
|
37
S&P Global
SPGI
$135B
| $19.2M | 0.89% |
47,212
-2,490
| -5% | -$1.05M |
2024 Q3
7 quarters
|
|
38
Sandisk
SNDK
$166B
| $17.6M | 0.82% |
+7,757
| New | +$11.1M |
2026 Q2
0 quarters
|
|
39
Starbucks
SBUX
$118B
| $17.6M | 0.81% |
171,847
+11,989
| +7% | +$1.21M |
2026 Q1
1 quarter
|
|
40
Manulife Financial
MFC
$73.8B
| $17.3M | 0.8% |
301,300
+24,400
| +9% | +$944K |
2025 Q1
5 quarters
|
|
41
Oracle
ORCL
$396B
| $16.8M | 0.78% |
114,334
+31,334
| +38% | +$5.68M |
2024 Q3
7 quarters
|
|
42
Intel
INTC
$350B
| $16.6M | 0.77% |
+119,100
| New | +$12M |
2026 Q2
0 quarters
|
|
43
AbbVie
ABBV
$521B
| $16.6M | 0.77% |
66,070
+6,859
| +12% | +$1.48M |
2024 Q3
7 quarters
|
|
44
Marvell Technology
MRVL
$177B
| $16.4M | 0.76% |
54,989
-19,263
| -26% | -$3.86M |
2024 Q3
7 quarters
|
|
45
Hartford Financial Services
HIG
$35.5B
| $16M | 0.74% |
121,001
+16,624
| +16% | +$2.22M |
2025 Q1
5 quarters
|
|
46
Curtiss-Wright
CW
$17.6B
| $15.8M | 0.73% |
20,886
+683
| +3% | +$501K |
2025 Q4
2 quarters
|
|
47
DELISTED
Esperion Therapeutics
ESPR
| $15.8M | 0.73% |
+5,000,000
| New | +$14M |
2026 Q2
0 quarters
|
|
48
Johnson & Johnson
JNJ
$658B
| $15.2M | 0.7% |
59,881
+25,545
| +74% | +$5.95M |
2024 Q3
7 quarters
|
|
49
Newmont
NEM
$111B
| $15.1M | 0.7% |
162,166
+4,782
| +3% | +$521K |
2025 Q4
2 quarters
|
|
50
DoorDash
DASH
$77.6B
| $14.6M | 0.67% |
79,079
-27,046
| -25% | -$4.47M |
2024 Q4
6 quarters
|
|
Similar funds
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.