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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
ULTA icon
151
Ulta Beauty
ULTA
$21B
$2.11M 0.08%
4,029
+169
+4% +$107K
CMI icon
152
Cummins
CMI
$88.2B
$2.08M 0.08%
+3,866
New +$2.19M
VRT icon
153
Vertiv
VRT
$112B
$2.02M 0.08%
+8,062
New +$1.79M
CAI
154
Caris Life Sciences
CAI
$4.4B
$1.96M 0.08%
109,539
-52,774
-33% -$1.15M
VEEV icon
155
Veeva Systems
VEEV
$32.1B
$1.85M 0.07%
10,538
-11,753
-53% -$2.31M
EQIX icon
156
Equinix
EQIX
$100B
$1.82M 0.07%
1,854
+75
+4% +$66.7K
KO icon
157
Coca-Cola
KO
$353B
$1.79M 0.07%
23,499
– –
FOX icon
158
Fox Class B
FOX
$21.6B
$1.75M 0.07%
32,943
+917
+3% +$52.9K
FIS icon
159
Fidelity National Information Services
FIS
$21.8B
$1.74M 0.07%
37,024
+1,112
+3% +$59.8K
STZ icon
160
Constellation Brands
STZ
$22.9B
$1.64M 0.06%
10,908
+353
+3% +$54.5K
AWK icon
161
American Water Works
AWK
$26.1B
$1.61M 0.06%
11,853
– –
GM icon
162
General Motors
GM
$68.3B
$1.51M 0.06%
+20,314
New +$1.61M
JBL icon
163
Jabil
JBL
$32.1B
$1.45M 0.06%
5,470
-7,082
-56% -$1.78M
XYL icon
164
Xylem
XYL
$28.7B
$1.45M 0.06%
12,163
– –
WAB icon
165
Wabtec
WAB
$43.8B
$1.41M 0.06%
5,645
– –
AFL icon
166
Aflac
AFL
$63.2B
$1.39M 0.05%
12,714
+309
+2% +$34.2K
HUBB icon
167
Hubbell
HUBB
$25.6B
$1.37M 0.05%
2,799
-1,654
-37% -$812K
FARM
168
DELISTED
Farmer Brothers
FARM
$1.37M 0.05%
+1,075,000
New +$1.57M
HAS icon
169
Hasbro
HAS
$11.5B
$1.36M 0.05%
14,519
+428
+3% +$40K
PHM icon
170
Pultegroup
PHM
$23.5B
$1.35M 0.05%
11,516
+124
+1% +$15.9K
GWW icon
171
W.W. Grainger
GWW
$64.7B
$1.32M 0.05%
1,211
+63
+5% +$68.8K
EMR icon
172
Emerson Electric
EMR
$76.5B
$1.28M 0.05%
9,767
+900
+10% +$129K
USB icon
173
US Bancorp
USB
$98.4B
$1.28M 0.05%
24,552
+965
+4% +$53K
NRG icon
174
NRG Energy
NRG
$27.6B
$1.27M 0.05%
8,666
– –
EBAY icon
175
eBay
EBAY
$50.7B
$1.26M 0.05%
13,832
+439
+3% +$39.4K
5 6
7
8 9

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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.