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 | |
|---|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$19.8B
| $1.34M | 0.06% |
7,582
+579
| +8% | +$119K |
2025 Q1
5 quarters
|
|
152
DELISTED
Electro-Sensors
ELSE
| $1.3M | 0.06% |
+169,600
| New | +$1.2M |
2026 Q2
0 quarters
|
|
153
Procter & Gamble
PG
$394B
| $1.28M | 0.06% |
8,695
-23,467
| -73% | -$3.42M |
2025 Q1
5 quarters
|
|
154
First Solar
FSLR
$18.4B
| $1.26M | 0.06% |
5,322
-9,328
| -64% | -$2.19M |
2024 Q3
7 quarters
|
|
155
Monster Beverage
MNST
$90.9B
| $1.12M | 0.05% |
23,224
-3,964
| -15% | -$167K |
2026 Q1
1 quarter
|
|
156
Stantec
STN
$9.6B
| $1.1M | 0.05% |
11,223
+1,869
| +20% | +$151K |
2024 Q3
7 quarters
|
|
157
Dell
DELL
$219B
| $1.07M | 0.05% |
+2,491
| New | +$720K |
2026 Q2
0 quarters
|
|
158
Morgan Stanley
MS
$298B
| $1.06M | 0.05% |
5,094
-872
| -15% | -$173K |
2024 Q3
7 quarters
|
|
159
Advanced Drainage Systems
WMS
$9.27B
| $1.04M | 0.05% |
6,649
+2,520
| +61% | +$360K |
2026 Q1
1 quarter
|
|
160
Tetra Tech
TTEK
$9.8B
| $1.02M | 0.05% |
35,255
+5,871
| +20% | +$172K |
2024 Q3
7 quarters
|
|
161
Magnachip Semiconductor
MX
$95.1M
| $1.02M | 0.05% |
215,098
| – | – |
2024 Q3
7 quarters
|
|
162
Owens Corning
OC
$8.94B
| $945K | 0.04% |
5,947
+2,161
| +57% | +$263K |
2026 Q1
1 quarter
|
|
163
Workday
WDAY
$47.3B
| $922K | 0.04% |
7,531
+512
| +7% | +$64.9K |
2024 Q3
7 quarters
|
|
164
FedEx Freight
FDXF
$20B
| $838K | 0.04% |
+5,552
| New | +$909K |
2026 Q2
0 quarters
|
|
165
United Rentals
URI
$69.6B
| $827K | 0.04% |
730
-105
| -13% | -$100K |
2024 Q3
7 quarters
|
|
166
EchoStar
ECHO
$29.1B
| $803K | 0.04% |
+7,912
| New | +$967K |
2026 Q2
0 quarters
|
|
167
Aecom
ACM
$9.07B
| $795K | 0.04% |
11,385
+1,896
| +20% | +$145K |
2024 Q3
7 quarters
|
|
|
ORLA
168
DELISTED
Orla Mining
ORLA
| $755K | 0.03% |
+54,400
| New | +$724K |
2026 Q2
0 quarters
|
|
169
Ormat Technologies
ORA
$5.56B
| $745K | 0.03% |
6,839
+1,139
| +20% | +$141K |
2026 Q1
1 quarter
|
|
170
Atlassian
TEAM
$38B
| $730K | 0.03% |
9,379
-280,429
| -97% | -$22.9M |
2024 Q3
7 quarters
|
|
171
Trimble
TRMB
$12.8B
| $715K | 0.03% |
13,977
+2,328
| +20% | +$138K |
2025 Q3
3 quarters
|
|
172
Kinder Morgan
KMI
$71.1B
| $714K | 0.03% |
22,332
-3,824
| -15% | -$123K |
2025 Q2
4 quarters
|
|
173
DELISTED
Kenvue
KVUE
| $682K | 0.03% |
35,687
+5,420
| +18% | +$95.5K |
2025 Q1
5 quarters
|
|
174
Loews
L
$22.6B
| $654K | 0.03% |
5,779
+880
| +18% | +$95.4K |
2026 Q1
1 quarter
|
|
175
Atrium Therapeutics
RNA
$128M
| $606K | 0.03% |
45,090
| – | – |
2026 Q1
1 quarter
|
|
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.