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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Open Lending Corp
LPRO
| $5.63M | 0.26% |
+1,811,530
| New | +$3.7M |
2026 Q2
0 quarters
|
|
102
AT&T
T
$149B
| $5.56M | 0.26% |
+268,818
| New | +$6.67M |
2026 Q2
0 quarters
|
|
103
Mettler-Toledo International
MTD
$34.6B
| $5.23M | 0.24% |
4,094
+332
| +9% | +$400K |
2024 Q3
7 quarters
|
|
104
Church & Dwight Co
CHD
$26.7B
| $5.16M | 0.24% |
53,299
-930
| -2% | -$88.9K |
2024 Q3
7 quarters
|
|
105
Citizens Financial Group
CFG
$27.4B
| $5.12M | 0.24% |
+73,023
| New | +$4.71M |
2026 Q2
0 quarters
|
|
106
Vertex Pharmaceuticals
VRTX
$137B
| $5.04M | 0.23% |
10,151
| – | – |
2024 Q3
7 quarters
|
|
107
Synchrony
SYF
$22.5B
| $4.9M | 0.23% |
64,447
+5,224
| +9% | +$384K |
2025 Q1
5 quarters
|
|
108
Public Service Enterprise Group
PEG
$37.8B
| $4.8M | 0.22% |
59,091
+4,789
| +9% | +$383K |
2025 Q1
5 quarters
|
|
109
Principal Financial Group
PFG
$24.1B
| $4.55M | 0.21% |
42,250
+3,424
| +9% | +$348K |
2025 Q3
3 quarters
|
|
110
Deckers Outdoor
DECK
$11.6B
| $4.54M | 0.21% |
45,774
+22,019
| +93% | +$2.32M |
2024 Q3
7 quarters
|
|
111
Digital Realty Trust
DLR
$68.1B
| $4.51M | 0.21% |
25,107
+2,034
| +9% | +$390K |
2025 Q1
5 quarters
|
|
112
Graco
GGG
$11.6B
| $4.3M | 0.2% |
56,882
+4,610
| +9% | +$364K |
2024 Q3
7 quarters
|
|
113
HCA Healthcare
HCA
$104B
| $4.23M | 0.2% |
10,837
+701
| +7% | +$296K |
2024 Q3
7 quarters
|
|
114
FedEx
FDX
$75.9B
| $4.03M | 0.19% |
12,872
+2,070
| +19% | +$752K |
2025 Q1
5 quarters
|
|
115
DELISTED
TruBridge
TBRG
| $4.01M | 0.19% |
+153,000
| New | +$3.75M |
2026 Q2
0 quarters
|
|
116
Cigna
CI
$78.3B
| $3.79M | 0.18% |
13,739
+1,114
| +9% | +$315K |
2025 Q1
5 quarters
|
|
117
Waters Corp
WAT
$90.5B
| $3.59M | 0.17% |
9,562
+1,369
| +17% | +$467K |
2025 Q1
5 quarters
|
|
118
CF Industries
CF
$18.3B
| $3.49M | 0.16% |
+32,209
| New | +$3.8M |
2026 Q2
0 quarters
|
|
119
FIVE9
FIVN
$2.04B
| $3.41M | 0.16% |
160,000
| – | – |
2024 Q3
7 quarters
|
|
120
Vertiv
VRT
$77.8B
| $3.37M | 0.16% |
10,064
+2,002
| +25% | +$635K |
2026 Q1
1 quarter
|
|
121
Alnylam Pharmaceuticals
ALNY
$22.1B
| $3.33M | 0.15% |
11,074
-21,939
| -66% | -$6.62M |
2025 Q1
5 quarters
|
|
122
Cummins
CMI
$61.9B
| $3.32M | 0.15% |
4,660
+794
| +21% | +$523K |
2026 Q1
1 quarter
|
|
123
Archer Daniels Midland
ADM
$34.7B
| $3.16M | 0.15% |
+41,339
| New | +$3.15M |
2026 Q2
0 quarters
|
|
124
Vulcan Materials
VMC
$35.8B
| $3.05M | 0.14% |
10,350
+839
| +9% | +$240K |
2025 Q1
5 quarters
|
|
125
Snap-on
SNA
$19B
| $2.99M | 0.14% |
7,441
-3,341
| -31% | -$1.26M |
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.