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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
AMT icon
101
American Tower
AMT
$77.7B
$5.99M 0.24%
34,704
+1,402
+4% +$252K
FIX icon
102
Comfort Systems
FIX
$60.2B
$5.71M 0.22%
+4,138
New +$5.25M
MET icon
103
MetLife
MET
$60B
$5.63M 0.22%
79,547
+3,214
+4% +$241K
CBOE icon
104
Cboe Global Markets
CBOE
$29.1B
$5.54M 0.22%
19,715
+2,475
+14% +$689K
GS icon
105
Goldman Sachs
GS
$311B
$5.54M 0.22%
6,546
+248
+4% +$221K
PL icon
106
Planet Labs
PL
$7.96B
$5.47M 0.22%
+195,761
New +$5M
ETR icon
107
Entergy
ETR
$52.4B
$5.21M 0.21%
46,389
+12,783
+38% +$1.29M
RDDT icon
108
Reddit
RDDT
$35.2B
$5.12M 0.2%
38,018
– –
IBM icon
109
IBM
IBM
$202B
$5.1M 0.2%
21,053
-15,521
-42% -$4.2M
LH icon
110
Labcorp
LH
$22.9B
$5.07M 0.2%
18,992
+768
+4% +$208K
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$5.06M 0.2%
54,229
-10,477
-16% -$1.01M
WFC icon
112
Wells Fargo
WFC
$262B
$5.03M 0.2%
63,231
+1,733
+3% +$149K
ONDS icon
113
Ondas Inc
ONDS
$3.92B
$5M 0.2%
+553,085
New +$6.01M
APP icon
114
Applovin
APP
$143B
$4.81M 0.19%
12,080
+3,999
+49% +$1.93M
HCA icon
115
HCA Healthcare
HCA
$82.2B
$4.8M 0.19%
10,136
+376
+4% +$189K
MTD icon
116
Mettler-Toledo International
MTD
$25.8B
$4.74M 0.19%
3,762
+190
+5% +$256K
AAUC
117
Allied Gold Corp
AAUC
$2.57B
$4.71M 0.19%
+109,400
New +$3.3M
ROK icon
118
Rockwell Automation
ROK
$50.9B
$4.71M 0.19%
+13,114
New +$5.18M
PG icon
119
Procter & Gamble
PG
$346B
$4.65M 0.18%
32,162
+9,644
+43% +$1.46M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$4.53M 0.18%
10,151
-36,482
-78% -$17M
RF icon
121
Regions Financial
RF
$26.6B
$4.43M 0.17%
169,650
+6,427
+4% +$179K
GGG icon
122
Graco
GGG
$12.2B
$4.42M 0.17%
52,272
+2,788
+6% +$247K
PEG icon
123
Public Service Enterprise Group
PEG
$38.8B
$4.4M 0.17%
54,302
+2,194
+4% +$180K
DLR icon
124
Digital Realty Trust
DLR
$65B
$4.16M 0.16%
23,073
+933
+4% +$159K
SYF icon
125
Synchrony
SYF
$24.7B
$4.03M 0.16%
59,223
+2,392
+4% +$174K
3 4
5
6 7

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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.