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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
SLF icon
76
Sun Life Financial
SLF
$44.7B
$7.61M 0.3%
87,316
+3,600
+4% +$230K
TJX icon
77
TJX Companies
TJX
$172B
$7.61M 0.3%
47,626
+7,936
+20% +$1.24M
NTAP icon
78
NetApp
NTAP
$31.6B
$7.48M 0.29%
73,038
+18,755
+35% +$1.9M
MRVL icon
79
Marvell Technology
MRVL
$175B
$7.35M 0.29%
74,252
+3,000
+4% +$252K
DAL icon
80
Delta Air Lines
DAL
$55.6B
$7.28M 0.29%
109,576
+19,766
+22% +$1.33M
KEYS icon
81
Keysight
KEYS
$53.7B
$7.21M 0.28%
25,521
+1,308
+5% +$328K
DHR icon
82
Danaher
DHR
$142B
$7.07M 0.28%
37,278
-35,007
-48% -$7.46M
BNS icon
83
Scotiabank
BNS
$107B
$7.05M 0.28%
73,100
-27,300
-27% -$2M
TPR icon
84
Tapestry
TPR
$28.5B
$7.04M 0.28%
49,861
+1,575
+3% +$223K
SYK icon
85
Stryker
SYK
$122B
$7.03M 0.28%
21,403
-3,892
-15% -$1.4M
TWST icon
86
Twist Bioscience
TWST
$5.45B
$6.94M 0.27%
145,960
+10,310
+8% +$462K
AME icon
87
Ametek
AME
$53.9B
$6.91M 0.27%
32,237
+3,917
+14% +$870K
WPM icon
88
Wheaton Precious Metals
WPM
$47B
$6.77M 0.27%
37,100
+1,600
+5% +$223K
MCO icon
89
Moody's
MCO
$88.3B
$6.77M 0.27%
15,527
+628
+4% +$297K
SIMO icon
90
Silicon Motion
SIMO
$8.57B
$6.74M 0.27%
60,000
-132,500
-69% -$16.1M
EWCZ
91
DELISTED
European Wax Center
EWCZ
$6.64M 0.26%
+1,149,300
New +$5.72M
CAT icon
92
Caterpillar
CAT
$398B
$6.6M 0.26%
9,311
+5,014
+117% +$3.47M
LITE icon
93
Lumentum
LITE
$59.6B
$6.44M 0.25%
+9,168
New +$5.04M
NTRA icon
94
Natera
NTRA
$37.6B
$6.41M 0.25%
+32,053
New +$6.9M
CRCL
95
Circle Internet Group
CRCL
$16.3B
$6.35M 0.25%
66,538
+10,476
+19% +$888K
ECL icon
96
Ecolab
ECL
$75.6B
$6.3M 0.25%
23,695
-4,561
-16% -$1.29M
MRK icon
97
Merck
MRK
$307B
$6.26M 0.25%
52,036
-50,742
-49% -$5.86M
KMB icon
98
Kimberly-Clark
KMB
$36B
$6.21M 0.24%
64,397
+2,602
+4% +$266K
TXN icon
99
Texas Instruments
TXN
$259B
$6.03M 0.24%
31,065
– –
GIS icon
100
General Mills
GIS
$20.1B
$6.01M 0.24%
161,492
+6,524
+4% +$283K
2 3
4
5 6

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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.