Oddo BHF Asset Management SAS
PARIS, I0
$2.2bn in 253 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 54.5% of the portfolio this quarter.
Value
$2.2bn
Stocks
253
Top 10 share
27.3%
Turnover
54.5%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL9.4% of the fund
- VisaV3.6% of the fund
- Janus Henderson GroupJHG1.7% of the fund
- Taylor Morrison Home1.6% of the fund
- Nuvalent1.3% of the fund
- WelltowerWELL1.2% of the fund
- Edwards LifesciencesEW1.1% of the fund
- International Money ExpressIMXI1.0% of the fund
- Select MED Hldgs0.9% of the fund
- SandiskSNDK0.8% of the fund
- IntelINTC0.8% of the fund
- Esperion Therapeutics INC NE0.7% of the fund
- Bank of New York MellonBNY0.7% of the fund
- NextpowerNXT0.6% of the fund
- FortinetFTNT0.5% of the fund
- CitigroupC0.5% of the fund
- Clear Channel Outdoor HoldingsCCO0.4% of the fund
- TeradyneTER0.4% of the fund
- Caseys General StoresCASY0.4% of the fund
- Kore Group Hldgs0.3% of the fund
- Targa ResourcesTRGP0.3% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- VeraltoVLTO0.3% of the fund
- CencoraCOR0.3% of the fund
- Valero EnergyVLO0.3% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG2.3% of the fund+7%
- Allied GoldAAUC2.0% of the fund+1097%
- Chart Inds1.7% of the fund+89%
- Electronic ArtsEA1.7% of the fund+9%
- Howmet AerospaceHWM1.7% of the fund+5%
- Norfolk SouthernNSC1.5% of the fund+5%
- Warner Bros. DiscoveryWBD1.5% of the fund+18%
- Thermo Fisher ScientificTMO1.2% of the fund+43%
- Palantir TechnologiesPLTR1.0% of the fund+61%
- Texas InstrumentsTXN1.0% of the fund+136%
- Lumentum HoldingsLITE0.9% of the fund+159%
- Comfort Systems USAFIX0.9% of the fund+146%
- Gilead SciencesGILD0.9% of the fund+12%
- StarbucksSBUX0.8% of the fund+8%
- Manulife FinancialMFC0.8% of the fund+9%
- OracleORCL0.8% of the fund+38%
- AbbVieABBV0.8% of the fund+12%
- Hartford Insurance GroupHIG0.7% of the fund+16%
- Curtiss WrightCW0.7% of the fund+3%
- Johnson & JohnsonJNJ0.7% of the fund+74%
- NewmontNEM0.7% of the fund+3%
- TwilioTWLO0.7% of the fund+249%
- Analog DevicesADI0.7% of the fund+11%
- Williams SonomaWSM0.6% of the fund+13%
- Cross Ctry Healthcare0.6% of the fund+5%
Cut
Sold some of their stake.
- AmphenolAPH1.6% of the fund-19%
- SnowflakeSNOW1.6% of the fund-18%
- Western DigitalWDC1.5% of the fund-14%
- MercadoLibreMELI1.3% of the fund-18%
- Cisco SystemsCSCO1.3% of the fund-10%
- Arista NetworksANET1.1% of the fund-49%
- NetflixNFLX1.1% of the fund-18%
- DatadogDDOG0.9% of the fund-11%
- S&P GlobalSPGI0.9% of the fund-5%
- Marvell TechnologyMRVL0.8% of the fund-26%
- DoorDashDASH0.7% of the fund-25%
- Robinhood MarketsHOOD0.5% of the fund-25%
- Generac HoldingsGNRC0.4% of the fund-33%
- Twist BioscienceTWST0.4% of the fund-40%
- Bank of Nova ScotiaBNS0.4% of the fund-15%
- NateraNTRA0.3% of the fund-18%
- CrowdStrike HoldingsCRWD0.3% of the fund-65%
- EcolabECL0.3% of the fund-6%
- International Business MachinesIBM0.3% of the fund-4%
- Moody'sMCO0.3% of the fund-20%
- Alnylam PharmaceuticalsALNY0.2% of the fund-66%
- Snap-onSNA0.1% of the fund-31%
- Rocket LabRKLB0.1% of the fund-58%
- Procter & GamblePG<0.1% of the fund-73%
- First SolarFSLR<0.1% of the fund-64%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- MicrosoftMSFT-100%
- BroadcomAVGO-100%
- AppleAAPL-100%
- MckessonMCK-100%
- ServiceNowNOW-100%
- Onestream-100%
- CSG SYS Intl-100%
- Hologic-100%
- DAY One Biopharmaceuticals I-100%
- Apellis Pharmaceuticals-100%
- Cantaloupe-100%
- Booking HoldingsBKNG-100%
- Applied MaterialsAMAT-100%
- Semrush Hldgs-100%
- Boston ScientificBSX-100%
- Great Lakes Dredge & DockGLDD-100%
- Cardinal HealthCAH-100%
- Motorola SolutionsMSI-100%
- GE VernovaGEV-100%
- WalmartWMT-100%
- Arcellx-100%
- On24-100%
- Republic ServicesRSG-100%
- Amicus Therapeutics-100%
Holdings
- Allied GoldAAUC
- Share
- 2.0%
- Value
- $44m
- Shares
- 1,310,000
+1097%
- Chart Inds
- Share
- 1.7%
- Value
- $38m
- Shares
- 180,000
+89%
- Electronic ArtsEA
- Share
- 1.7%
- Value
- $37m
- Shares
- 182,500
+9%
- Janus Henderson GroupJHG
- Share
- 1.7%
- Value
- $36m
- Shares
- 700,000
New
- Taylor Morrison Home
- Share
- 1.6%
- Value
- $34m
- Shares
- 475,000
New
- Nuvalent
- Share
- 1.3%
- Value
- $28m
- Shares
- 227,386
New
- Argenx SEARGX
- Share
- 1.1%
- Value
- $23m
- Shares
- 25,009
Held
- Select MED Hldgs
- Share
- 0.9%
- Value
- $20m
- Shares
- 1,205,000
New
- Manulife FinancialMFC
- Share
- 0.8%
- Value
- $17m
- Shares
- 301,300
+9%
- Esperion Therapeutics INC NE
- Share
- 0.7%
- Value
- $16m
- Shares
- 5,000,000
New
- Cross Ctry Healthcare
- Share
- 0.6%
- Value
- $13m
- Shares
- 989,574
+5%
- Abivax SAABVX
- Share
- 0.5%
- Value
- $11m
- Shares
- 81,496
Held
- Sun Life FinancialSLF
- Share
- 0.5%
- Value
- $11m
- Shares
- 95,016
+9%
- Bank of Nova ScotiaBNS
- Share
- 0.4%
- Value
- $8m
- Shares
- 62,300
-15%
- Kore Group Hldgs
- Share
- 0.3%
- Value
- $7m
- Shares
- 798,600
New
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $7m
- Shares
- 31,066
New
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $6m
- Shares
- 40,300
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.4% | $204m | 570,022 | New |
| VisaV | 3.6% | $78m | 226,061 | New |
| AlphabetGOOG | 2.3% | $49m | 138,260 | +7% |
| Allied GoldAAUC | 2.0% | $44m | 1,310,000 | +1097% |
| Chart Inds | 1.7% | $38m | 180,000 | +89% |
| Electronic ArtsEA | 1.7% | $37m | 182,500 | +9% |
| Janus Henderson GroupJHG | 1.7% | $36m | 700,000 | New |
| Howmet AerospaceHWM | 1.7% | $36m | 132,836 | +5% |
| EMCOR GroupEME | 1.6% | $35m | 42,504 | Held |
| AmphenolAPH | 1.6% | $35m | 195,964 | -19% |
| SnowflakeSNOW | 1.6% | $34m | 134,932 | -18% |
| Ascendis Pharma A/SASND | 1.6% | $34m | 128,657 | Held |
| Taylor Morrison Home | 1.6% | $34m | 475,000 | New |
| Western DigitalWDC | 1.5% | $32m | 49,785 | -14% |
| Norfolk SouthernNSC | 1.5% | $31m | 100,000 | +5% |
| Warner Bros. DiscoveryWBD | 1.5% | $31m | 1,176,100 | +18% |
| ZIM Integrated Shipping ServicesZIM | 1.4% | $30m | 1,150,000 | Held |
| MercadoLibreMELI | 1.3% | $29m | 16,849 | -18% |
| Cisco SystemsCSCO | 1.3% | $29m | 243,303 | -10% |
| Nuvalent | 1.3% | $28m | 227,386 | New |
| Thermo Fisher ScientificTMO | 1.2% | $27m | 53,454 | +43% |
| WelltowerWELL | 1.2% | $26m | 115,936 | New |
| RogersROG | 1.2% | $25m | 155,000 | Held |
| Arista NetworksANET | 1.1% | $24m | 140,151 | -49% |
| Argenx SEARGX | 1.1% | $23m | 25,009 | Held |
| NetflixNFLX | 1.1% | $23m | 321,809 | -18% |
| Edwards LifesciencesEW | 1.1% | $23m | 253,450 | New |
| Palantir TechnologiesPLTR | 1.0% | $22m | 187,916 | +61% |
| Texas InstrumentsTXN | 1.0% | $22m | 73,169 | +136% |
| Brighthouse FinancialBHF | 1.0% | $22m | 340,000 | Held |
| International Money ExpressIMXI | 1.0% | $21m | 1,470,000 | New |
| Lumentum HoldingsLITE | 0.9% | $20m | 23,737 | +159% |
| Comfort Systems USAFIX | 0.9% | $20m | 10,163 | +146% |
| Gilead SciencesGILD | 0.9% | $20m | 158,733 | +12% |
| DatadogDDOG | 0.9% | $20m | 76,577 | -11% |
| Select MED Hldgs | 0.9% | $20m | 1,205,000 | New |
| ShopifySHOP | 0.9% | $20m | 122,698 | Held |
| S&P GlobalSPGI | 0.9% | $19m | 47,212 | -5% |
| SandiskSNDK | 0.8% | $18m | 7,757 | New |
| StarbucksSBUX | 0.8% | $18m | 171,847 | +8% |
| Manulife FinancialMFC | 0.8% | $17m | 301,300 | +9% |
| OracleORCL | 0.8% | $17m | 114,334 | +38% |
| IntelINTC | 0.8% | $17m | 119,100 | New |
| AbbVieABBV | 0.8% | $17m | 66,070 | +12% |
| Marvell TechnologyMRVL | 0.8% | $16m | 54,989 | -26% |
| Hartford Insurance GroupHIG | 0.7% | $16m | 121,001 | +16% |
| Curtiss WrightCW | 0.7% | $16m | 20,886 | +3% |
| Esperion Therapeutics INC NE | 0.7% | $16m | 5,000,000 | New |
| Johnson & JohnsonJNJ | 0.7% | $15m | 59,881 | +74% |
| NewmontNEM | 0.7% | $15m | 162,166 | +3% |
| DoorDashDASH | 0.7% | $15m | 79,079 | -25% |
| Bank of New York MellonBNY | 0.7% | $14m | 99,719 | New |
| TwilioTWLO | 0.7% | $14m | 69,689 | +249% |
| Analog DevicesADI | 0.7% | $14m | 36,071 | +11% |
| Williams SonomaWSM | 0.6% | $13m | 56,357 | +13% |
| Cross Ctry Healthcare | 0.6% | $13m | 989,574 | +5% |
| NextpowerNXT | 0.6% | $13m | 109,122 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $13m | 27,092 | Held |
| NetAppNTAP | 0.6% | $12m | 79,480 | +9% |
| FortinetFTNT | 0.5% | $11m | 72,722 | New |
| Delta Air LinesDAL | 0.5% | $11m | 119,241 | +9% |
| CitigroupC | 0.5% | $11m | 79,035 | New |
| Abivax SAABVX | 0.5% | $11m | 81,496 | Held |
| CaterpillarCAT | 0.5% | $11m | 10,142 | +9% |
| Sun Life FinancialSLF | 0.5% | $11m | 95,016 | +9% |
| Prudential FinancialPRU | 0.5% | $10m | 97,058 | +9% |
| Robinhood MarketsHOOD | 0.5% | $10m | 102,118 | -25% |
| Lowe's CompaniesLOW | 0.5% | $10m | 44,838 | +9% |
| Keysight TechnologiesKEYS | 0.4% | $10m | 27,771 | +9% |
| Generac HoldingsGNRC | 0.4% | $10m | 32,985 | -33% |
| Williams CompaniesWMB | 0.4% | $10m | 129,451 | +15% |
| AmetekAME | 0.4% | $9m | 39,254 | +22% |
| Twist BioscienceTWST | 0.4% | $9m | 88,006 | -40% |
| Clear Channel Outdoor HoldingsCCO | 0.4% | $9m | 3,722,441 | New |
| TeradyneTER | 0.4% | $8m | 17,536 | New |
| Costco WholesaleCOST | 0.4% | $8m | 8,972 | +6% |
| Bank of AmericaBAC | 0.4% | $8m | 139,961 | +1352% |
| Kimberly-ClarkKMB | 0.4% | $8m | 70,076 | +9% |
| Bank of Nova ScotiaBNS | 0.4% | $8m | 62,300 | -15% |
| Caseys General StoresCASY | 0.4% | $8m | 9,553 | New |
| Kore Group Hldgs | 0.3% | $7m | 798,600 | New |
| MetLifeMET | 0.3% | $7m | 86,563 | +9% |
| MerckMRK | 0.3% | $7m | 56,625 | +9% |
| NateraNTRA | 0.3% | $7m | 26,372 | -18% |
| Rockwell AutomationROK | 0.3% | $7m | 14,422 | +10% |
| DanaherDHR | 0.3% | $7m | 36,658 | Held |
| Targa ResourcesTRGP | 0.3% | $7m | 25,777 | New |
| Cerebras SystemsCBRS | 0.3% | $7m | 31,066 | New |
| AppLovinAPP | 0.3% | $7m | 13,236 | +10% |
| Circle Internet GroupCRCL | 0.3% | $7m | 107,447 | +61% |
| VeraltoVLTO | 0.3% | $7m | 75,487 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $6m | 8,448 | -65% |
| Wheaton Precious MetalsWPM | 0.3% | $6m | 40,300 | +9% |
| CencoraCOR | 0.3% | $6m | 22,150 | New |
| EcolabECL | 0.3% | $6m | 22,171 | -6% |
| General MillsGIS | 0.3% | $6m | 175,735 | +9% |
| ZoetisZTS | 0.3% | $6m | 84,661 | +25% |
| Valero EnergyVLO | 0.3% | $6m | 23,211 | New |
| Labcorp HoldingsLH | 0.3% | $6m | 20,667 | +9% |
| International Business MachinesIBM | 0.3% | $6m | 20,206 | -4% |
Showing the largest 100 of 253.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.0% since 30 June 2025.
Where the money is
Technology24.4%
Media & telecom15.3%
Industrials12.5%
Financial services12.4%
Health care10.0%
Materials4.9%
Retail & consumer3.0%
Everyday goods2.1%
Real estate1.8%
Energy1.1%
Utilities0.3%
Other12.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.