# ODDO BHF ASSET MANAGEMENT SAS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1686970. Source: https://holderbook.com/funds/1686970-oddo-bhf-asset-management-sas/

- Reported value: $2.2B
- Positions: 253
- Weight of the ten largest: 27.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $203.7M | 570,022 | 9.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $77.6M | 226,061 | 3.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.9M | 138,260 | 2.3% | 8 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $44.1M | 1,310,000 | 2.0% | 2 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $37.6M | 180,000 | 1.7% | 4 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $37.4M | 182,500 | 1.7% | 2 |
|  | - | $36.4M | 700,000 | 1.7% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $35.7M | 132,836 | 1.7% | 8 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $35.3M | 42,504 | 1.6% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $34.6M | 195,964 | 1.6% | 8 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $34.3M | 134,932 | 1.6% | 8 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $34.3M | 128,657 | 1.6% | 5 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $34.1M | 475,000 | 1.6% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $31.8M | 49,785 | 1.5% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $31.5M | 100,000 | 1.5% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $31.4M | 1,176,100 | 1.5% | 3 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $29.9M | 1,150,000 | 1.4% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $28.6M | 16,849 | 1.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $28.6M | 243,303 | 1.3% | 8 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $28.1M | 227,386 | 1.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $26.8M | 53,454 | 1.2% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $26.3M | 115,936 | 1.2% | 1 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $25.4M | 155,000 | 1.2% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $23.8M | 140,151 | 1.1% | 3 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $23.2M | 25,009 | 1.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $23.0M | 321,809 | 1.1% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $22.9M | 253,450 | 1.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.9M | 187,916 | 1.0% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.8M | 73,169 | 1.0% | 8 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $21.5M | 340,000 | 1.0% | 2 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $21.2M | 1,470,000 | 1.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $20.4M | 23,737 | 0.9% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $20.1M | 10,163 | 0.9% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $20.1M | 158,733 | 0.9% | 6 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $19.9M | 76,577 | 0.9% | 8 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $19.9M | 1,205,000 | 0.9% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $19.9M | 122,698 | 0.9% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $19.2M | 47,212 | 0.9% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $17.6M | 7,757 | 0.8% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $17.6M | 171,847 | 0.8% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $17.3M | 301,300 | 0.8% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $16.8M | 114,334 | 0.8% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.6M | 119,100 | 0.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.6M | 66,070 | 0.8% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $16.4M | 54,989 | 0.8% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $16.0M | 121,001 | 0.7% | 6 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $15.8M | 20,886 | 0.7% | 3 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $15.8M | 5,000,000 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.2M | 59,881 | 0.7% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $15.1M | 162,166 | 0.7% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $14.6M | 79,079 | 0.7% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $14.4M | 99,719 | 0.7% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $14.4M | 69,689 | 0.7% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.3M | 36,071 | 0.7% | 5 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $13.1M | 56,357 | 0.6% | 6 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $13.1M | 989,574 | 0.6% | 7 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $13.0M | 109,122 | 0.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.9M | 27,092 | 0.6% | 8 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $12.3M | 79,480 | 0.6% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $11.2M | 72,722 | 0.5% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $11.2M | 119,241 | 0.5% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.1M | 79,035 | 0.5% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $10.9M | 81,496 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.8M | 10,142 | 0.5% | 8 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $10.6M | 95,016 | 0.5% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $10.5M | 97,058 | 0.5% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $10.2M | 102,118 | 0.5% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.9M | 44,838 | 0.5% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $9.7M | 27,771 | 0.4% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $9.7M | 32,985 | 0.4% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.6M | 129,451 | 0.4% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.5M | 39,254 | 0.4% | 8 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $9.1M | 88,006 | 0.4% | 8 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $9.0M | 3,722,441 | 0.4% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $8.5M | 17,536 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.4M | 8,972 | 0.4% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.0M | 139,961 | 0.4% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $7.7M | 70,076 | 0.4% | 6 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $7.7M | 62,300 | 0.4% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.6M | 9,553 | 0.4% | 1 |
| KORE GROUP HLDGS INC | [KORE](https://holderbook.com/stocks/KORE/) | $7.4M | 798,600 | 0.3% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $7.3M | 86,563 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.3M | 56,625 | 0.3% | 8 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $7.2M | 26,372 | 0.3% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.1M | 14,422 | 0.3% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.0M | 36,658 | 0.3% | 8 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $6.9M | 25,777 | 0.3% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $6.9M | 31,066 | 0.3% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.8M | 13,236 | 0.3% | 6 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $6.7M | 107,447 | 0.3% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $6.7M | 75,487 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.4M | 8,448 | 0.3% | 8 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $6.4M | 40,300 | 0.3% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.3M | 22,150 | 0.3% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.2M | 22,171 | 0.3% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $6.1M | 175,735 | 0.3% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.1M | 84,661 | 0.3% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.0M | 23,211 | 0.3% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $5.8M | 20,667 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 20,206 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 90% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 91% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 95% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 93% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 93% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 94% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 253 |
| Q1 2026 | $2.5B | 275 |
| Q4 2025 | $2.7B | 278 |
| Q3 2025 | $2.6B | 363 |
| Q2 2025 | $2.6B | 383 |
| Q1 2025 | $2.4B | 382 |
| Q4 2024 | $2.0B | 319 |
| Q3 2024 | $2.0B | 312 |