Oddo BHF Asset Management Sas reported 172 positions worth $1.85B for the quarter ended Jun 30, 2026, down 13.7% on the prior quarter. It opened 29 new positions, added to 90, trimmed 39 and exited 63. Its largest holding is Alphabet Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +570.0K | – | $203.71M | 10.99% |
| V Visa Inc. | +226.1K | – | $77.56M | 4.18% |
| AAUC Allied Gold Corp | +1.20M | +1,097.4% | $40.46M | 2.38% |
| WELL Welltower Inc. | +115.9K | – | $26.31M | 1.42% |
| EW Edwards Lifesciences Corp | +253.5K | – | $22.93M | 1.24% |
| IMXI International Money Express, Inc. | +1.47M | – | $21.24M | 1.15% |
| SNDK Sandisk Corp | +7,757 | – | $17.64M | 0.952% |
| INTC Intel Corp | +119.1K | – | $16.63M | 0.897% |
| BNY Bank of New York Mellon Corp | +99.7K | – | $14.42M | 0.778% |
| TXN Texas Instruments Inc | +42.1K | +135.5% | $12.54M | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.42M | -100.0% | $248.30M | Exited |
| MSFT Microsoft Corp | -489.6K | -100.0% | $181.24M | Exited |
| AVGO Broadcom Inc. | -401.3K | -100.0% | $124.21M | Exited |
| AAPL Apple Inc. | -463.3K | -100.0% | $117.58M | Exited |
| MCK Mckesson Corp | -45.2K | -100.0% | $39.14M | Exited |
| NOW ServiceNow, Inc. | -338.3K | -100.0% | $35.37M | Exited |
| BKNG Booking Holdings Inc. | -154.9K | -100.0% | $26.09M | Exited |
| ANET Arista Networks, Inc. | -132.2K | -48.5% | $22.46M | 1.28% |
| TEAM Atlassian Corp | -280.4K | -96.8% | $21.81M | 0.039% |
| AMAT Applied Materials Inc | -63.7K | -100.0% | $21.77M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +570.0K | $203.71M | 10.99% |
| V Visa Inc. | +226.1K | $77.56M | 4.18% |
| WELL Welltower Inc. | +115.9K | $26.31M | 1.42% |
| EW Edwards Lifesciences Corp | +253.5K | $22.93M | 1.24% |
| IMXI International Money Express, Inc. | +1.47M | $21.24M | 1.15% |
| SNDK Sandisk Corp | +7,757 | $17.64M | 0.952% |
| INTC Intel Corp | +119.1K | $16.63M | 0.897% |
| BNY Bank of New York Mellon Corp | +99.7K | $14.42M | 0.778% |
| FTNT Fortinet, Inc. | +72.7K | $11.17M | 0.603% |
| C Citigroup Inc | +79.0K | $11.06M | 0.597% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -1.42M | $248.30M | 11.56% |
| MSFT Microsoft Corp | -489.6K | $181.24M | 8.44% |
| AVGO Broadcom Inc. | -401.3K | $124.21M | 5.79% |
| AAPL Apple Inc. | -463.3K | $117.58M | 5.48% |
| MCK Mckesson Corp | -45.2K | $39.14M | 1.82% |
| NOW ServiceNow, Inc. | -338.3K | $35.37M | 1.65% |
| BKNG Booking Holdings Inc. | -154.9K | $26.09M | 1.22% |
| AMAT Applied Materials Inc | -63.7K | $21.77M | 1.01% |
| BSX Boston Scientific Corp | -327.1K | $20.53M | 0.956% |
| CAH Cardinal Health Inc | -80.4K | $17.00M | 0.792% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 570.0K | $203.71M | 10.99% | +570.0K | – | New | 0.01% |
| 2 | V Visa Inc. | Financial Services | 226.1K | $77.56M | 4.18% | +226.1K | – | New | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 138.3K | $48.85M | 2.64% | +9,379 | +7.3% | Added | 0% |
| 4 | AAUC Allied Gold Corp | Basic Materials | 1.31M | $44.15M | 2.38% | +1.20M | +1,097.4% | Added | 1.13% |
| 5 | HWM Howmet Aerospace Inc. | Industrials | 132.8K | $35.71M | 1.93% | +6,613 | +5.2% | Added | 0.03% |
| 6 | EME EMCOR Group, Inc. | Industrials | 42.5K | $35.27M | 1.9% | +497 | +1.2% | Added | 0.1% |
| 7 | APH Amphenol Corp | Industrials | 391.9K | $34.55M | 1.86% | -91.6K | -18.9% | Reduced | 0.02% |
| 8 | SNOW Snowflake Inc. | Technology | 134.9K | $34.34M | 1.85% | -30.3K | -18.3% | Reduced | 0.04% |
| 9 | ASND Ascendis Pharma A/S | Healthcare | 128.7K | $34.32M | 1.85% | 0 | 0.0% | Unchanged | 0.21% |
| 10 | WDC Western Digital Corp | Technology | 49.8K | $31.80M | 1.72% | -8,410 | -14.5% | Reduced | 0.01% |
| 11 | NSC Norfolk Southern Corp | Industrials | 100.0K | $31.46M | 1.7% | +5,000 | +5.3% | Added | 0.04% |
| 12 | ZIM ZIM Integrated Shipping Services Ltd. | Industrials | 1.15M | $29.90M | 1.61% | 0 | 0.0% | Unchanged | 0.95% |
| 13 | MELI Mercadolibre Inc | Technology | 16.8K | $28.60M | 1.54% | -3,653 | -17.8% | Reduced | 0.03% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 243.3K | $28.56M | 1.54% | -26.9K | -9.9% | Reduced | 0.01% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 53.5K | $26.80M | 1.45% | +16.2K | +43.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Oddo Bhf Asset Management Sas.
As of its Q2 2026 13F filing, Oddo BHF Asset Management Sas’s five largest positions were Alphabet Inc. (GOOGL) at 11.0%, Visa Inc. (V) at 4.2%, Alphabet Inc. (GOOG) at 2.6%, Allied Gold Corp (AAUC) at 2.4%, Howmet Aerospace Inc. (HWM) at 1.9% of the reported portfolio.
Oddo BHF Asset Management Sas reported a 13F portfolio worth $1.85B across 172 positions for Q2 2026. That is down 13.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($203.71M), Visa Inc. ($77.56M), Allied Gold Corp ($40.46M). It opened 29 new positions.
Its largest sales by value were Nvidia Corp ($248.30M), Microsoft Corp ($181.24M), Broadcom Inc. ($124.21M). It exited 63 positions entirely.
From the Form 13F-HR reports Oddo BHF Asset Management Sas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.