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 | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$103B
| $14.4M | 0.67% |
+99,719
| New | +$13.6M |
2026 Q2
0 quarters
|
|
52
Twilio
TWLO
$32.9B
| $14.4M | 0.67% |
69,689
+49,702
| +249% | +$8.81M |
2025 Q2
4 quarters
|
|
53
Analog Devices
ADI
$197B
| $14.3M | 0.66% |
36,071
+3,522
| +11% | +$1.39M |
2025 Q2
4 quarters
|
|
54
Williams-Sonoma
WSM
$30B
| $13.1M | 0.61% |
56,357
+6,377
| +13% | +$1.26M |
2025 Q1
5 quarters
|
|
55
DELISTED
Cross Country Healthcare
CCRN
| $13.1M | 0.6% |
989,574
+49,574
| +5% | +$587K |
2024 Q4
6 quarters
|
|
56
Nextpower Inc. Common Stock
NXT
$14.5B
| $13M | 0.6% |
+109,122
| New | +$13.5M |
2026 Q2
0 quarters
|
|
57
TSMC
TSM
$2.11T
| $12.9M | 0.6% |
27,092
-260
| -1% | -$106K |
2024 Q3
7 quarters
|
|
58
NetApp
NTAP
$36B
| $12.3M | 0.57% |
79,480
+6,442
| +9% | +$842K |
2025 Q1
5 quarters
|
|
59
Fortinet
FTNT
$92.9B
| $11.2M | 0.52% |
+72,722
| New | +$8.4M |
2026 Q2
0 quarters
|
|
60
Delta Air Lines
DAL
$58.4B
| $11.2M | 0.52% |
119,241
+9,665
| +9% | +$730K |
2025 Q3
3 quarters
|
|
61
Citigroup
C
$206B
| $11.1M | 0.51% |
+79,035
| New | +$10.3M |
2026 Q2
0 quarters
|
|
62
Abivax
ABVX
$7.96B
| $10.9M | 0.5% |
81,496
| – | – |
2025 Q4
2 quarters
|
|
63
Caterpillar
CAT
$272B
| $10.8M | 0.5% |
10,142
+831
| +9% | +$730K |
2024 Q3
7 quarters
|
|
64
Sun Life Financial
SLF
$40.5B
| $10.6M | 0.49% |
95,016
+7,700
| +9% | +$554K |
2025 Q1
5 quarters
|
|
65
Prudential Financial
PRU
$42.3B
| $10.5M | 0.48% |
97,058
+7,867
| +9% | +$800K |
2025 Q1
5 quarters
|
|
66
Robinhood
HOOD
$74.1B
| $10.2M | 0.47% |
102,118
-34,333
| -25% | -$2.87M |
2025 Q4
2 quarters
|
|
67
Lowe's Companies
LOW
$130B
| $9.9M | 0.46% |
44,838
+3,634
| +9% | +$825K |
2025 Q1
5 quarters
|
|
68
Keysight
KEYS
$51.6B
| $9.7M | 0.45% |
27,771
+2,250
| +9% | +$767K |
2025 Q4
2 quarters
|
|
69
Generac Holdings
GNRC
$11.4B
| $9.7M | 0.45% |
32,985
-15,895
| -33% | -$3.98M |
2024 Q4
6 quarters
|
|
70
Williams Companies
WMB
$87.1B
| $9.6M | 0.45% |
129,451
+17,223
| +15% | +$1.27M |
2024 Q3
7 quarters
|
|
71
Ametek
AME
$55B
| $9.5M | 0.44% |
39,254
+7,017
| +22% | +$1.62M |
2024 Q3
7 quarters
|
|
72
Twist Bioscience
TWST
$7.05B
| $9.05M | 0.42% |
88,006
-57,954
| -40% | -$3.77M |
2024 Q3
7 quarters
|
|
73
DELISTED
Clear Channel Outdoor Holdings
CCO
| $9.01M | 0.42% |
+3,722,441
| New | +$8.91M |
2026 Q2
0 quarters
|
|
74
Teradyne
TER
$40.3B
| $8.48M | 0.39% |
+17,536
| New | +$6.61M |
2026 Q2
0 quarters
|
|
75
Costco
COST
$487B
| $8.39M | 0.39% |
8,972
+476
| +6% | +$474K |
2024 Q3
7 quarters
|
|
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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.