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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
SNOW icon
26
Snowflake
SNOW
$95.1B
$24.9M 0.98%
165,220
+120,231
+267% +$22.3M
AMAT icon
27
Applied Materials
AMAT
$417B
$21.8M 0.86%
63,705
-3,582
-5% -$1.2M
SEMR
28
DELISTED
Semrush
SEMR
$21.5M 0.85%
+1,800,000
New +$21.4M
SPGI icon
29
S&P Global
SPGI
$133B
$21.1M 0.83%
49,702
-19,750
-28% -$9.17M
CSCO icon
30
Cisco
CSCO
$436B
$21M 0.83%
270,155
-223,454
-45% -$17.5M
BSX icon
31
Boston Scientific
BSX
$65.1B
$20.5M 0.81%
327,138
-240,766
-42% -$19.3M
BHF icon
32
Brighthouse Financial
BHF
$3.73B
$20.4M 0.8%
+340,000
New +$21.2M
SHOP icon
33
Shopify
SHOP
$162B
$20.3M 0.8%
122,698
– –
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.8M 0.78%
+1,166,388
New +$18.6M
TEAM icon
35
Atlassian
TEAM
$24.5B
$19.8M 0.78%
289,808
+182,973
+171% +$18M
GILD icon
36
Gilead Sciences
GILD
$165B
$19.7M 0.78%
141,289
+11,575
+9% +$1.62M
GTLS
37
DELISTED
Chart Industries
GTLS
$19.6M 0.77%
95,000
+90,102
+1,840% +$18.7M
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$18.3M 0.72%
37,282
-13,184
-26% -$7.15M
ARGX icon
39
argenx
ARGX
$52.9B
$18.3M 0.72%
25,009
+1,536
+7% +$1.2M
PLTR icon
40
Palantir
PLTR
$323B
$17M 0.67%
116,489
+59,457
+104% +$9.09M
NEM icon
41
Newmont
NEM
$95.2B
$17M 0.67%
157,384
+28,668
+22% +$3.3M
CAH icon
42
Cardinal Health
CAH
$52.9B
$17M 0.67%
80,449
+2,960
+4% +$637K
MSI icon
43
Motorola Solutions
MSI
$68.1B
$16.7M 0.66%
38,367
-1,984
-5% -$859K
ROG icon
44
Rogers Corp
ROG
$2.33B
$16.6M 0.66%
155,000
– –
GEV icon
45
GE Vernova
GEV
$290B
$16.6M 0.65%
19,041
+4,463
+31% +$3.48M
DASH icon
46
DoorDash
DASH
$82.4B
$15.9M 0.63%
106,125
-1,426
-1% -$263K
WDC icon
47
Western Digital
WDC
$168B
$15.7M 0.62%
58,195
-24,415
-30% -$6.37M
SBUX icon
48
Starbucks
SBUX
$119B
$14.3M 0.56%
+159,858
New +$15.1M
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$14.1M 0.56%
104,377
+23,015
+28% +$3.14M
CW icon
50
Curtiss-Wright
CW
$26.2B
$13.8M 0.54%
20,203
+400
+2% +$266K
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.