2026 Q1 Portfolio Activity
In 2026 Q1, ODDO BHF ASSET MANAGEMENT SAS maintained a portfolio of 326 distinct positions. The most significant new addition was ONESTREAM INC, now representing 1.37% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 31.4%. Conversely, ODDO BHF ASSET MANAGEMENT SAS completely exited their position in JPMORGAN CHASE & CO..
Position History
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Total Positions
326
Quarter
2026 Q1
Top Holding
NVDA (9.8%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
ODDO BHF ASSET MANAGEMENT SAS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.78% | 9.57% |
#1
Prev: #1
|
6.4 |
—
|
53,294 | 3.9% |
P
S
|
1,423,831 | $248,300,130 |
$130.00
+71.0%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.14% | 8.74% |
#2
Prev: #2
|
4.9 |
—
|
6,957 | 1.4% |
P
S
|
489,634 | $181,237,634 |
$480.92
-12.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.89% | 3.96% |
#3
1
Prev: #4
|
5.5 |
—
|
95,972 | 31.4% |
P
S
|
401,348 | $124,211,348 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 4.63% | 4.71% |
#4
1
Prev: #3
|
2.9 |
—
|
442 | 0.1% |
P
S
|
463,287 | $117,577,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.54% | 1.46% |
#5
6
Prev: #11
|
1.6 |
—
|
-2,332 | -4.9% |
P
S
|
45,227 | $39,137,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.49% | 1.68% |
#6
Prev: #6
|
1.1 |
—
|
-85,035 | -17.8% |
P
S
|
393,936 | $37,876,946 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.47% |
#7
3
Prev: #10
|
1.1 |
—
|
3,524 | 2.8% |
P
S
|
128,881 | $36,943,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.40% | 1.21% |
#8
10
Prev: #18
|
3.1 |
—
|
4,450 | 27.7% |
P
S
|
20,502 | $35,448,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.39% | 1.61% |
#9
1
Prev: #8
|
3.1 |
—
|
58,517 | 20.9% |
P
S
|
338,265 | $35,365,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OS
ONESTREAM INC
|
Technology | 1.37% | — |
#10
Prev: #—
|
4.0 |
—
|
1,450,000 | — |
NEW
|
1,450,000 | $34,800,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EA
Electronic Arts...
|
Communication Services | 1.35% | — |
#11
Prev: #—
|
4.0 |
—
|
167,500 | — |
NEW
|
167,500 | $34,148,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.32% | — |
#12
Prev: #—
|
4.0 |
—
|
420,000 | — |
NEW
|
420,000 | $33,574,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.32% | 1.49% |
#13
4
Prev: #9
|
1.0 |
—
|
-31,605 | -10.4% |
P
S
|
272,353 | $33,439,501 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.31% | — |
#14
Prev: #—
|
4.0 |
—
|
440,000 | — |
NEW
|
440,000 | $33,259,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 1.31% | — |
#15
Prev: #—
|
4.0 |
—
|
1,550,000 | — |
NEW
|
1,550,000 | $33,232,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
825,000 | — |
NEW
|
825,000 | $33,189,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.22% | 1.22% |
#17
Prev: #17
|
0.5 |
—
|
-11,328 | -21.2% |
P
S
|
42,007 | $31,014,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.20% | 0.87% |
#18
11
Prev: #29
|
3.0 |
—
|
69,863 | 40.6% |
P
S
|
241,745 | $30,544,481 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZIM
ZIM Integrated ...
|
Industrials | 1.19% | — |
#19
Prev: #—
|
4.0 |
—
|
1,150,000 | — |
NEW
|
1,150,000 | $30,302,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.16% | 1.04% |
#20
4
Prev: #24
|
1.0 |
—
|
-1,284 | -1.0% |
P
S
|
128,657 | $29,427,716 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.15% | 1.23% |
#21
5
Prev: #16
|
0.5 |
—
|
-33,631 | -21.0% |
P
S
|
126,223 | $29,089,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
2,625,000 | — |
NEW
|
2,625,000 | $28,376,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.08% | 0.70% |
#23
12
Prev: #35
|
3.4 |
—
|
350,000 | 53.8% |
P
S
|
1,000,000 | $27,460,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.07% | 0.70% |
#24
10
Prev: #34
|
2.9 |
—
|
30,000 | 46.2% |
P
S
|
95,000 | $27,265,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 1.24% |
#25
10
Prev: #15
|
0.9 |
—
|
7 | 0.1% |
P
S
|
6,197 | $26,091,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.98% | 0.37% |
#26
42
Prev: #68
|
3.4 |
—
|
120,231 | 267.2% |
P
S
|
165,220 | $24,918,480 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.65% |
#27
13
Prev: #40
|
0.8 |
—
|
-3,582 | -5.3% |
P
S
|
63,705 | $21,773,732 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
1,800,000 | — |
NEW
|
1,800,000 | $21,492,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.83% | 1.36% |
#29
15
Prev: #14
|
0.3 |
—
|
-19,750 | -28.4% |
P
S
|
49,702 | $21,140,249 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 1.42% |
#30
18
Prev: #12
|
0.3 |
—
|
-223,454 | -45.3% |
P
S
|
270,155 | $20,972,969 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.81% | 2.03% |
#31
26
Prev: #5
|
0.3 |
—
|
-240,766 | -42.4% |
P
S
|
327,138 | $20,527,910 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
340,000 | — |
NEW
|
340,000 | $20,359,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.80% | 1.01% |
#33
7
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
122,698 | $20,311,410 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
1,166,388 | — |
NEW
|
1,166,388 | $19,828,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.78% | 0.65% |
#35
4
Prev: #39
|
3.3 |
—
|
182,973 | 171.3% |
P
S
|
289,808 | $19,779,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 0.60% |
#36
9
Prev: #45
|
2.3 |
—
|
11,575 | 8.9% |
P
S
|
141,289 | $19,691,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.77% | 0.04% |
#37
154
Prev: #191
|
3.3 |
—
|
90,102 | 1839.6% |
P
S
|
95,000 | $19,641,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 1.10% |
#38
17
Prev: #21
|
0.3 |
—
|
-13,184 | -26.1% |
P
S
|
37,282 | $18,308,087 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.72% | 0.74% |
#39
7
Prev: #32
|
2.3 |
—
|
1,536 | 6.5% |
P
S
|
25,009 | $18,262,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.38% |
#40
27
Prev: #67
|
3.3 |
—
|
59,457 | 104.3% |
P
S
|
116,489 | $17,040,011 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.67% | 0.48% |
#41
12
Prev: #53
|
2.8 |
—
|
28,668 | 22.3% |
P
S
|
157,384 | $17,036,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.67% | 0.60% |
#42
2
Prev: #44
|
0.8 |
—
|
2,960 | 3.8% |
P
S
|
80,449 | $16,999,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.66% | 0.58% |
#43
4
Prev: #47
|
0.8 |
—
|
-1,984 | -4.9% |
P
S
|
38,367 | $16,650,127 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ROG
ROGERS CORP
|
Technology | 0.66% | 0.53% |
#44
5
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
155,000 | $16,636,150 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.36% |
#45
26
Prev: #71
|
2.8 |
—
|
4,463 | 30.6% |
P
S
|
19,041 | $16,618,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.63% | 0.91% |
#46
18
Prev: #28
|
0.8 |
—
|
-1,426 | -1.3% |
P
S
|
106,125 | $15,934,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.62% | 0.53% |
#47
1
Prev: #48
|
0.2 |
—
|
-24,415 | -29.6% |
P
S
|
58,195 | $15,741,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
159,858 | — |
NEW
|
159,858 | $14,321,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.56% | 0.42% |
#49
9
Prev: #58
|
2.7 |
—
|
23,015 | 28.3% |
P
S
|
104,377 | $14,114,902 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.54% | 0.41% |
#50
9
Prev: #59
|
0.7 |
—
|
400 | 2.0% |
P
S
|
20,203 | $13,760,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 326 holdings