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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$349B
| $7.97M | 0.37% |
139,961
+130,325
| +1,352% | +$6.93M |
2024 Q3
7 quarters
|
|
77
Kimberly-Clark
KMB
$66.3B
| $7.69M | 0.36% |
70,076
+5,679
| +9% | +$563K |
2025 Q1
5 quarters
|
|
78
Scotiabank
BNS
$113B
| $7.68M | 0.36% |
62,300
-10,800
| -15% | -$850K |
2025 Q1
5 quarters
|
|
79
Casey's General Stores
CASY
$26.3B
| $7.59M | 0.35% |
+9,553
| New | +$7.7M |
2026 Q2
0 quarters
|
|
80
DELISTED
KORE Group Holdings
KORE
| $7.37M | 0.34% |
+798,600
| New | +$7.33M |
2026 Q2
0 quarters
|
|
81
MetLife
MET
$64.6B
| $7.32M | 0.34% |
86,563
+7,016
| +9% | +$566K |
2025 Q1
5 quarters
|
|
82
Merck
MRK
$365B
| $7.28M | 0.34% |
56,625
+4,589
| +9% | +$537K |
2024 Q3
7 quarters
|
|
83
Natera
NTRA
$45.7B
| $7.16M | 0.33% |
26,372
-5,681
| -18% | -$1.21M |
2026 Q1
1 quarter
|
|
84
Rockwell Automation
ROK
$45.4B
| $7.14M | 0.33% |
14,422
+1,308
| +10% | +$569K |
2026 Q1
1 quarter
|
|
85
Danaher
DHR
$165B
| $6.98M | 0.32% |
36,658
-620
| -2% | -$113K |
2024 Q3
7 quarters
|
|
86
Targa Resources
TRGP
$63.6B
| $6.91M | 0.32% |
+25,777
| New | +$6.62M |
2026 Q2
0 quarters
|
|
87
Cerebras Systems
CBRS
$23.6B
| $6.87M | 0.32% |
+31,066
| New | +$7.31M |
2026 Q2
0 quarters
|
|
88
Applovin
APP
$133B
| $6.82M | 0.32% |
13,236
+1,156
| +10% | +$558K |
2025 Q1
5 quarters
|
|
89
Circle Internet Group
CRCL
$16.4B
| $6.73M | 0.31% |
107,447
+40,909
| +61% | +$3.98M |
2025 Q4
2 quarters
|
|
90
Veralto
VLTO
$29.1B
| $6.7M | 0.31% |
+75,487
| New | +$6.56M |
2026 Q2
0 quarters
|
|
91
CrowdStrike
CRWD
$228B
| $6.45M | 0.3% |
33,792
-64,088
| -65% | -$9.11M |
2024 Q3
7 quarters
|
|
92
Wheaton Precious Metals
WPM
$60.2B
| $6.43M | 0.3% |
40,300
+3,200
| +9% | +$416K |
2025 Q1
5 quarters
|
|
93
Cencora
COR
$67B
| $6.27M | 0.29% |
+22,150
| New | +$6.39M |
2026 Q2
0 quarters
|
|
94
Ecolab
ECL
$86.4B
| $6.18M | 0.29% |
22,171
-1,524
| -6% | -$401K |
2024 Q3
7 quarters
|
|
95
General Mills
GIS
$18.2B
| $6.12M | 0.28% |
175,735
+14,243
| +9% | +$492K |
2025 Q1
5 quarters
|
|
96
Zoetis
ZTS
$33.9B
| $6.08M | 0.28% |
84,661
+17,104
| +25% | +$1.61M |
2025 Q1
5 quarters
|
|
97
Valero Energy
VLO
$103B
| $6.05M | 0.28% |
+23,211
| New | +$5.71M |
2026 Q2
0 quarters
|
|
98
Labcorp
LH
$30.3B
| $5.79M | 0.27% |
20,667
+1,675
| +9% | +$440K |
2025 Q4
2 quarters
|
|
99
IBM
IBM
$232B
| $5.68M | 0.26% |
20,206
-847
| -4% | -$213K |
2024 Q3
7 quarters
|
|
100
Moody's
MCO
$88.7B
| $5.65M | 0.26% |
12,480
-3,047
| -20% | -$1.37M |
2025 Q1
5 quarters
|
|
Similar funds
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.