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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
STLD icon
126
Steel Dynamics
STLD
$34.7B
$2.89M 0.13%
+12,573
New +$2.94M
ADBE icon
127
Adobe
ADBE
$107B
$2.69M 0.12%
13,118
+1,063
+9% +$252K
RKLB icon
128
Rocket Lab Corp
RKLB
$40.9B
$2.46M 0.11%
24,213
-33,259
-58% -$3.31M
TRV icon
129
Travelers Companies
TRV
$77.2B
$2.28M 0.11%
+6,917
New +$2.1M
FSV icon
130
FirstService
FSV
$6.29B
$2.2M 0.1%
+10,900
New +$1.51M
EQIX icon
131
Equinix
EQIX
$103B
$2.1M 0.1%
2,017
+163
+9% +$174K
CME icon
132
CME Group
CME
$101B
$2.08M 0.1%
9,412
+932
+11% +$258K
VEEV icon
133
Veeva Systems
VEEV
$44.5B
$2.06M 0.1%
11,613
+1,075
+10% +$177K
ULTA icon
134
Ulta Beauty
ULTA
$24.2B
$1.97M 0.09%
4,378
+349
+9% +$177K
WST icon
135
West Pharmaceutical
WST
$24B
$1.94M 0.09%
5,392
+402
+8% +$123K
KO icon
136
Coca-Cola
KO
$378B
$1.91M 0.09%
23,499
– –
AWK icon
137
American Water Works
AWK
$27.9B
$1.87M 0.09%
14,220
+2,367
+20% +$304K
WAB icon
138
Wabtec
WAB
$47.6B
$1.83M 0.08%
6,772
+1,127
+20% +$298K
XYL icon
139
Xylem
XYL
$24.7B
$1.82M 0.08%
15,388
+3,225
+27% +$372K
EBAY icon
140
eBay
EBAY
$46.1B
$1.75M 0.08%
15,677
+1,845
+13% +$197K
EMR icon
141
Emerson Electric
EMR
$85.4B
$1.68M 0.08%
11,718
+1,951
+20% +$275K
GM icon
142
General Motors
GM
$76.3B
$1.67M 0.08%
21,664
+1,350
+7% +$106K
STZ icon
143
Constellation Brands
STZ
$21.9B
$1.66M 0.08%
11,970
+1,062
+10% +$158K
HUBS icon
144
HubSpot
HUBS
$12.3B
$1.64M 0.08%
8,959
+6,073
+210% +$1.27M
USB icon
145
US Bancorp
USB
$98.9B
$1.63M 0.08%
27,048
+2,496
+10% +$140K
FOX icon
146
Fox Class B
FOX
$24.8B
$1.63M 0.08%
34,694
+1,751
+5% +$97.3K
FIS icon
147
Fidelity National Information Services
FIS
$21.5B
$1.58M 0.07%
40,724
+3,700
+10% +$160K
BKR icon
148
Baker Hughes
BKR
$62.5B
$1.5M 0.07%
26,994
+8,278
+44% +$523K
NBIX icon
149
Neurocrine Biosciences
NBIX
$15.8B
$1.46M 0.07%
8,642
+603
+8% +$89.5K
IRM icon
150
Iron Mountain
IRM
$34.6B
$1.44M 0.07%
11,367
+2,184
+24% +$268K
4 5
6
7 8

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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.