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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
BNY
51
Bank of New York Mellon
BNY
$112B
$14.4M 0.67%
+99,719
New +$13.6M
TWLO icon
52
Twilio
TWLO
$36.1B
$14.4M 0.67%
69,689
+49,702
+249% +$8.81M
ADI icon
53
Analog Devices
ADI
$176B
$14.3M 0.66%
36,071
+3,522
+11% +$1.39M
WSM icon
54
Williams-Sonoma
WSM
$26.7B
$13.1M 0.61%
56,357
+6,377
+13% +$1.26M
CCRN
55
DELISTED
Cross Country Healthcare
CCRN
$13.1M 0.6%
989,574
+49,574
+5% +$587K
NXT icon
56
Nextpower Inc. Common Stock
NXT
$12.8B
$13M 0.6%
+109,122
New +$13.5M
TSM icon
57
TSMC
TSM
$2.22T
$12.9M 0.6%
27,092
-260
-1% -$106K
NTAP icon
58
NetApp
NTAP
$36.2B
$12.3M 0.57%
79,480
+6,442
+9% +$842K
FTNT icon
59
Fortinet
FTNT
$115B
$11.2M 0.52%
+72,722
New +$8.4M
DAL icon
60
Delta Air Lines
DAL
$52.5B
$11.2M 0.52%
119,241
+9,665
+9% +$730K
C icon
61
Citigroup
C
$230B
$11.1M 0.51%
+79,035
New +$10.3M
ABVX
62
Abivax
ABVX
$9.99B
$10.9M 0.5%
81,496
– –
CAT icon
63
Caterpillar
CAT
$374B
$10.8M 0.5%
10,142
+831
+9% +$730K
SLF icon
64
Sun Life Financial
SLF
$45.2B
$10.6M 0.49%
95,016
+7,700
+9% +$554K
PRU icon
65
Prudential Financial
PRU
$42.5B
$10.5M 0.48%
97,058
+7,867
+9% +$800K
HOOD icon
66
Robinhood
HOOD
$111B
$10.2M 0.47%
102,118
-34,333
-25% -$2.87M
LOW icon
67
Lowe's Companies
LOW
$114B
$9.89M 0.46%
44,838
+3,634
+9% +$825K
KEYS icon
68
Keysight
KEYS
$55.5B
$9.72M 0.45%
27,771
+2,250
+9% +$767K
GNRC icon
69
Generac Holdings
GNRC
$11B
$9.66M 0.45%
32,985
-15,895
-33% -$3.98M
WMB icon
70
Williams Companies
WMB
$90B
$9.62M 0.45%
129,451
+17,223
+15% +$1.27M
AME icon
71
Ametek
AME
$54.5B
$9.5M 0.44%
39,254
+7,017
+22% +$1.62M
TWST icon
72
Twist Bioscience
TWST
$8.19B
$9.05M 0.42%
88,006
-57,954
-40% -$3.77M
CCO icon
73
Clear Channel Outdoor Holdings
CCO
$1.21B
$9.01M 0.42%
+3,722,441
New +$8.91M
TER icon
74
Teradyne
TER
$55.7B
$8.48M 0.39%
+17,536
New +$6.61M
COST icon
75
Costco
COST
$406B
$8.39M 0.39%
8,972
+476
+6% +$474K
1 2
3
4 5

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SG
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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.