ODDO BHF ASSET MANAGEMENT SAS — 13F Holdings

2026 Q1  ·  326 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$174.40 +27.5%
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%
$370.17 +14.0%
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

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