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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
SNA icon
126
Snap-on
SNA
$21.1B
$3.92M 0.15%
10,782
+436
+4% +$162K
FDX icon
127
FedEx
FDX
$75B
$3.85M 0.15%
10,802
+437
+4% +$152K
RKLB icon
128
Rocket Lab Corp
RKLB
$42.6B
$3.69M 0.15%
+57,472
New +$4.33M
CEG icon
129
Constellation Energy
CEG
$92.5B
$3.68M 0.14%
13,169
+491
+4% +$149K
FFWM
130
DELISTED
First Foundation Inc
FFWM
$3.68M 0.14%
+626,987
New +$3.8M
INCY icon
131
Incyte
INCY
$23.5B
$3.62M 0.14%
38,473
+1,554
+4% +$155K
PFG icon
132
Principal Financial Group
PFG
$23.6B
$3.5M 0.14%
38,826
+1,569
+4% +$143K
SCHW
133
Charles Schwab
SCHW
$179B
$3.46M 0.14%
+36,859
New +$3.61M
COF icon
134
Capital One
COF
$126B
$3.43M 0.14%
18,821
+761
+4% +$159K
ES icon
135
Eversource Energy
ES
$27.6B
$3.4M 0.13%
49,108
+1,985
+4% +$140K
CI icon
136
Cigna
CI
$76.1B
$3.37M 0.13%
12,625
+510
+4% +$141K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.7B
$3.29M 0.13%
35,648
+1,469
+4% +$138K
SEE
138
DELISTED
Sealed Air
SEE
$3.28M 0.13%
78,000
+57,620
+283% +$2.41M
MCHP icon
139
Microchip Technology
MCHP
$44.8B
$3.06M 0.12%
+47,375
New +$3.41M
ADBE icon
140
Adobe
ADBE
$91.7B
$2.93M 0.12%
12,055
+488
+4% +$135K
FSLR icon
141
First Solar
FSLR
$22.3B
$2.89M 0.11%
14,650
-14,197
-49% -$3.14M
SPG icon
142
Simon Property Group
SPG
$74B
$2.78M 0.11%
14,894
+688
+5% +$131K
VMC icon
143
Vulcan Materials
VMC
$36B
$2.59M 0.1%
9,511
+385
+4% +$113K
TWLO icon
144
Twilio
TWLO
$30.5B
$2.51M 0.1%
19,987
+1,018
+5% +$125K
CME icon
145
CME Group
CME
$87.1B
$2.5M 0.1%
8,480
+289
+4% +$85.8K
WAT icon
146
Waters Corp
WAT
$36.1B
$2.44M 0.1%
8,193
+343
+4% +$117K
FIVN icon
147
FIVE9
FIVN
$1.97B
$2.43M 0.1%
160,000
– –
QCOM icon
148
Qualcomm
QCOM
$182B
$2.41M 0.1%
18,739
-6,735
-26% -$983K
DECK icon
149
Deckers Outdoor
DECK
$14.4B
$2.38M 0.09%
23,755
+1,011
+4% +$108K
RL icon
150
Ralph Lauren
RL
$22.8B
$2.27M 0.09%
6,613
+159
+2% +$56.5K
4 5
6
7 8

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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.