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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
BAC icon
76
Bank of America
BAC
$438B
$7.97M 0.37%
139,961
+130,325
+1,352% +$6.93M
KMB icon
77
Kimberly-Clark
KMB
$34.9B
$7.69M 0.36%
70,076
+5,679
+9% +$563K
BNS icon
78
Scotiabank
BNS
$114B
$7.68M 0.36%
62,300
-10,800
-15% -$850K
CASY icon
79
Casey's General Stores
CASY
$28B
$7.59M 0.35%
+9,553
New +$7.7M
KORE
80
DELISTED
KORE Group Holdings
KORE
$7.37M 0.34%
+798,600
New +$7.33M
MET icon
81
MetLife
MET
$62B
$7.32M 0.34%
86,563
+7,016
+9% +$566K
MRK icon
82
Merck
MRK
$371B
$7.28M 0.34%
56,625
+4,589
+9% +$537K
NTRA icon
83
Natera
NTRA
$47.3B
$7.16M 0.33%
26,372
-5,681
-18% -$1.21M
ROK icon
84
Rockwell Automation
ROK
$48.2B
$7.14M 0.33%
14,422
+1,308
+10% +$569K
DHR icon
85
Danaher
DHR
$146B
$6.98M 0.32%
36,658
-620
-2% -$113K
TRGP icon
86
Targa Resources
TRGP
$62.2B
$6.91M 0.32%
+25,777
New +$6.62M
CBRS
87
Cerebras Systems
CBRS
$49.9B
$6.87M 0.32%
+31,066
New +$7.31M
APP icon
88
Applovin
APP
$107B
$6.82M 0.32%
13,236
+1,156
+10% +$558K
CRCL
89
Circle Internet Group
CRCL
$25.9B
$6.73M 0.31%
107,447
+40,909
+61% +$3.98M
VLTO icon
90
Veralto
VLTO
$23.5B
$6.7M 0.31%
+75,487
New +$6.56M
CRWD icon
91
CrowdStrike
CRWD
$218B
$6.45M 0.3%
33,792
-64,088
-65% -$9.11M
WPM icon
92
Wheaton Precious Metals
WPM
$70.4B
$6.43M 0.3%
40,300
+3,200
+9% +$416K
COR icon
93
Cencora
COR
$63.2B
$6.27M 0.29%
+22,150
New +$6.39M
ECL icon
94
Ecolab
ECL
$78.3B
$6.18M 0.29%
22,171
-1,524
-6% -$401K
GIS icon
95
General Mills
GIS
$20.5B
$6.12M 0.28%
175,735
+14,243
+9% +$492K
ZTS icon
96
Zoetis
ZTS
$31.3B
$6.08M 0.28%
84,661
+17,104
+25% +$1.61M
VLO icon
97
Valero Energy
VLO
$107B
$6.05M 0.28%
+23,211
New +$5.71M
LH icon
98
Labcorp
LH
$26.5B
$5.79M 0.27%
20,667
+1,675
+9% +$440K
IBM icon
99
IBM
IBM
$221B
$5.68M 0.26%
20,206
-847
-4% -$213K
MCO icon
100
Moody's
MCO
$85.5B
$5.65M 0.26%
12,480
-3,047
-20% -$1.37M
2 3
4
5 6

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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.