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 | |
|---|---|---|---|---|---|---|---|
176
Verizon
VZ
$192B
| $601K | 0.03% |
13,733
-1,058
| -7% | -$49.6K |
2024 Q4
6 quarters
|
|
177
Plug Power
PLUG
$1.55B
| $501K | 0.02% |
184,893
-88,996
| -32% | -$280K |
2025 Q3
3 quarters
|
|
178
Zscaler
ZS
$31.4B
| $405K | 0.02% |
2,867
+491
| +21% | +$68.5K |
2024 Q3
7 quarters
|
|
179
Darling Ingredients
DAR
$8.67B
| $401K | 0.02% |
+7,340
| New | +$438K |
2026 Q2
0 quarters
|
|
180
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $400K | 0.02% |
+8,900
| New | +$478K |
2026 Q2
0 quarters
|
|
181
Atour Lifestyle Holdings
ATAT
$5.19B
| $385K | 0.02% |
12,100
+1,300
| +12% | +$46.5K |
2026 Q1
1 quarter
|
|
182
Coinbase
COIN
$33.8B
| $365K | 0.02% |
2,500
-290
| -10% | -$52.4K |
2024 Q4
6 quarters
|
|
183
Sequans Communications SA
SQNS
$35.7M
| $359K | 0.02% |
105,649
| – | – |
2024 Q3
7 quarters
|
|
184
Deere & Co
DE
$182B
| $358K | 0.02% |
565
-555
| -50% | -$321K |
2024 Q3
7 quarters
|
|
185
DELISTED
Olaplex Holdings
OLPX
| $337K | 0.02% |
+164,601
| New | +$335K |
2026 Q2
0 quarters
|
|
186
Pinduoduo
PDD
$112B
| $297K | 0.01% |
3,900
-5,200
| -57% | -$480K |
2024 Q3
7 quarters
|
|
187
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $200K | 0.01% |
5,000
-284
| -5% | -$11.9K |
2025 Q4
2 quarters
|
|
188
Home Depot
HD
$348B
| $181K | 0.01% |
517
| – | – |
2025 Q1
5 quarters
|
|
189
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $177K | 0.01% |
+3,470
| New | +$174K |
2026 Q2
0 quarters
|
|
190
Huazhu Hotels Group
HTHT
$15.9B
| $175K | 0.01% |
4,200
-700
| -14% | -$33.4K |
2025 Q3
3 quarters
|
|
191
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $175K | 0.01% |
+3,470
| New | +$174K |
2026 Q2
0 quarters
|
|
192
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $153K | 0.01% |
+3,200
| New | +$157K |
2026 Q2
0 quarters
|
|
193
DELISTED
Emerald Holding
EEX
| $127K | 0.01% |
+25,279
| New | +$123K |
2026 Q2
0 quarters
|
|
194
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.29B
| $110K | 0.01% |
3,010
-500
| -14% | -$19.9K |
2024 Q4
6 quarters
|
|
|
195
Apple
AAPL
$5.18T
| – | – |
-463,287
| Closed | -$118M | – |
|
196
DELISTED
Arcellx
ACLX
| – | – |
-115,000
| Closed | -$13.2M | – |
|
197
Aflac
AFL
$63.1B
| – | – |
-12,714
| Closed | -$1.39M | – |
|
198
Allstate
ALL
$66.2B
| – | – |
-5,649
| Closed | -$1.17M | – |
|
199
Applied Materials
AMAT
$294B
| – | – |
-63,705
| Closed | -$21.8M | – |
|
200
American Tower
AMT
$88.9B
| – | – |
-34,704
| Closed | -$5.99M | – |
|
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.