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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-825,000
| Closed | -$33.2M | – |
|
|
202
Broadcom
AVGO
$1.66T
| – | – |
-401,348
| Closed | -$124M | – |
|
203
Booking.com
BKNG
$119B
| – | – |
-154,925
| Closed | -$26.1M | – |
|
204
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-50,964
| Closed | -$674K | – |
|
205
Badger Meter
BMI
$4.48B
| – | – |
-6,379
| Closed | -$972K | – |
|
206
Boston Scientific
BSX
$64.3B
| – | – |
-327,138
| Closed | -$20.5M | – |
|
207
Cardinal Health
CAH
$65B
| – | – |
-80,449
| Closed | -$17M | – |
|
208
Cboe Global Markets
CBOE
$39.2B
| – | – |
-19,715
| Closed | -$5.54M | – |
|
209
Constellation Energy
CEG
$98.5B
| – | – |
-13,169
| Closed | -$3.68M | – |
|
210
Capital One
COF
$117B
| – | – |
-18,821
| Closed | -$3.43M | – |
|
211
DELISTED
CSG Systems International
CSGS
| – | – |
-420,000
| Closed | -$33.6M | – |
|
212
DELISTED
Cantaloupe
CTLP
| – | – |
-2,625,000
| Closed | -$28.4M | – |
|
213
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-1,550,000
| Closed | -$33.2M | – |
|
214
Dollar General
DG
$29.6B
| – | – |
-2,560
| Closed | -$304K | – |
|
215
Darden Restaurants
DRI
$25.9B
| – | – |
-1,104
| Closed | -$216K | – |
|
216
Enphase Energy
ENPH
$3.45B
| – | – |
-6,813
| Closed | -$258K | – |
|
217
Eversource Energy
ES
$27B
| – | – |
-49,108
| Closed | -$3.4M | – |
|
218
Entergy
ETR
$53.1B
| – | – |
-46,389
| Closed | -$5.21M | – |
|
219
DELISTED
European Wax Center
EWCZ
| – | – |
-1,149,300
| Closed | -$6.64M | – |
|
220
Ford
F
$47.6B
| – | – |
-50,467
| Closed | -$582K | – |
|
221
DELISTED
Farmer Brothers
FARM
| – | – |
-1,075,000
| Closed | -$1.37M | – |
|
222
DELISTED
First Foundation Inc
FFWM
| – | – |
-626,987
| Closed | -$3.68M | – |
|
223
Fair Isaac
FICO
$15.4B
| – | – |
-723
| Closed | -$772K | – |
|
224
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-681,000
| Closed | -$9.8M | – |
|
225
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-1,166,388
| Closed | -$19.8M | – |
|
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.