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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
EW icon
26
Edwards Lifesciences
EW
$51.8B
$22.9M 1.06%
+253,450
New +$21.2M
PLTR icon
27
Palantir
PLTR
$419B
$21.9M 1.01%
187,916
+71,427
+61% +$9.74M
TXN icon
28
Texas Instruments
TXN
$236B
$21.8M 1.01%
73,169
+42,104
+136% +$11.7M
BHF icon
29
Brighthouse Financial
BHF
$3.03B
$21.5M 1%
340,000
– –
IMXI icon
30
International Money Express
IMXI
$437M
$21.2M 0.98%
+1,470,000
New +$22.5M
LITE icon
31
Lumentum
LITE
$78.3B
$20.4M 0.94%
23,737
+14,569
+159% +$13M
FIX icon
32
Comfort Systems
FIX
$56.5B
$20.1M 0.93%
10,163
+6,025
+146% +$10.9M
GILD icon
33
Gilead Sciences
GILD
$187B
$20.1M 0.93%
158,733
+17,444
+12% +$2.3M
DDOG icon
34
Datadog
DDOG
$76.8B
$19.9M 0.92%
76,577
-9,762
-11% -$1.81M
SEM
35
DELISTED
Select Medical
SEM
$19.9M 0.92%
+1,205,000
New +$19.9M
SHOP icon
36
Shopify
SHOP
$187B
$19.9M 0.92%
122,698
– –
SPGI icon
37
S&P Global
SPGI
$131B
$19.2M 0.89%
47,212
-2,490
-5% -$1.05M
SNDK
38
Sandisk
SNDK
$252B
$17.6M 0.82%
+7,757
New +$11.1M
SBUX icon
39
Starbucks
SBUX
$120B
$17.6M 0.81%
171,847
+11,989
+7% +$1.21M
MFC icon
40
Manulife Financial
MFC
$73.4B
$17.3M 0.8%
301,300
+24,400
+9% +$944K
ORCL icon
41
Oracle
ORCL
$454B
$16.8M 0.78%
114,334
+31,334
+38% +$5.68M
INTC icon
42
Intel
INTC
$500B
$16.6M 0.77%
+119,100
New +$12M
ABBV icon
43
AbbVie
ABBV
$452B
$16.6M 0.77%
66,070
+6,859
+12% +$1.48M
MRVL icon
44
Marvell Technology
MRVL
$199B
$16.4M 0.76%
54,989
-19,263
-26% -$3.86M
HIG icon
45
Hartford Financial Services
HIG
$37.5B
$16M 0.74%
121,001
+16,624
+16% +$2.22M
CW icon
46
Curtiss-Wright
CW
$20.9B
$15.8M 0.73%
20,886
+683
+3% +$501K
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
$15.8M 0.73%
+5,000,000
New +$14M
JNJ icon
48
Johnson & Johnson
JNJ
$664B
$15.2M 0.7%
59,881
+25,545
+74% +$5.95M
NEM icon
49
Newmont
NEM
$135B
$15.1M 0.7%
162,166
+4,782
+3% +$521K
DASH icon
50
DoorDash
DASH
$92.9B
$14.6M 0.67%
79,079
-27,046
-25% -$4.47M
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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VC
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CGH
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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.