2026 Q2 Portfolio Activity
In 2026 Q2, ODDO BHF ASSET MANAGEMENT SAS maintained a portfolio of 346 distinct positions. The most significant new addition was ALPHABET INC, now representing 9.42% of the total fund value. They heavily accumulated shares in ALLIED GOLD CORP, increasing the position by 1097.4%. Conversely, ODDO BHF ASSET MANAGEMENT SAS completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
346
Quarter
2026 Q2
Top Holding
GOOGL (9.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
ODDO BHF ASSET MANAGEMENT SAS Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.42% | — |
#1
Prev: #—
|
9.3 |
—
|
570,022 | — |
NEW
|
570,022 | $203,708,762 |
$283.87
+21.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
V
VISA INC
|
Financial Services | 3.59% | — |
#2
Prev: #—
|
6.4 |
—
|
226,061 | — |
NEW
|
226,061 | $77,555,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 1.46% |
#3
4
Prev: #7
|
3.9 |
—
|
9,379 | 7.3% |
P
S
|
138,260 | $48,851,406 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 2.04% | 0.19% |
#4
114
Prev: #118
|
4.3 |
—
|
1,200,600 | 1097.4% |
P
S
|
1,310,000 | $44,147,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.74% | 0.77% |
#5
32
Prev: #37
|
4.2 |
—
|
85,000 | 89.5% |
P
S
|
180,000 | $37,609,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.73% | 1.35% |
#6
5
Prev: #11
|
2.7 |
—
|
15,000 | 9.0% |
P
S
|
182,500 | $37,419,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Janus Henderson...
|
|
Unknown | 1.68% | — |
#7
Prev: #—
|
4.2 |
—
|
700,000 | — |
NEW
|
700,000 | $36,400,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.65% | 1.15% |
#8
13
Prev: #21
|
2.7 |
—
|
6,613 | 5.2% |
P
S
|
132,836 | $35,714,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.63% | 1.22% |
#9
8
Prev: #17
|
1.2 |
—
|
497 | 1.2% |
P
S
|
42,504 | $35,273,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.60% | 1.20% |
#10
8
Prev: #18
|
1.1 |
—
|
-45,781 | -18.9% |
P
S
|
195,964 | $34,552,372 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.59% | 0.98% |
#11
15
Prev: #26
|
1.1 |
—
|
-30,288 | -18.3% |
P
S
|
134,932 | $34,340,194 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.59% | 1.16% |
#12
8
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
128,657 | $34,315,395 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.58% | — |
#13
Prev: #—
|
4.1 |
—
|
475,000 | — |
NEW
|
475,000 | $34,076,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.47% | 0.62% |
#14
33
Prev: #47
|
1.1 |
—
|
-8,410 | -14.5% |
P
S
|
49,785 | $31,798,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.46% | 1.07% |
#15
9
Prev: #24
|
2.6 |
—
|
5,000 | 5.3% |
P
S
|
100,000 | $31,459,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.45% | 1.08% |
#16
7
Prev: #23
|
2.6 |
—
|
176,100 | 17.6% |
P
S
|
1,176,100 | $31,354,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZIM
ZIM Integrated ...
|
Industrials | 1.38% | 1.19% |
#17
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
1,150,000 | $29,900,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 1.32% | 1.40% |
#18
10
Prev: #8
|
1.0 |
—
|
-3,653 | -17.8% |
P
S
|
16,849 | $28,599,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.32% | 0.83% |
#19
11
Prev: #30
|
1.0 |
—
|
-26,852 | -9.9% |
P
S
|
243,303 | $28,559,931 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
227,386 | — |
NEW
|
227,386 | $28,082,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.24% | 0.72% |
#21
17
Prev: #38
|
3.0 |
—
|
16,172 | 43.4% |
P
S
|
53,454 | $26,804,179 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
115,936 | — |
NEW
|
115,936 | $26,313,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROG
ROGERS CORP
|
Technology | 1.17% | 0.66% |
#23
21
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
155,000 | $25,378,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.10% | 1.32% |
#24
11
Prev: #13
|
0.4 |
—
|
-132,202 | -48.5% |
P
S
|
140,151 | $23,808,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.07% | 0.72% |
#25
14
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
25,009 | $23,202,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 1.49% |
#26
20
Prev: #6
|
0.9 |
—
|
-72,127 | -18.3% |
P
S
|
321,809 | $22,977,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.06% | — |
#27
Prev: #—
|
3.9 |
—
|
253,450 | — |
NEW
|
253,450 | $22,927,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.01% | 0.67% |
#28
12
Prev: #40
|
3.4 |
—
|
71,427 | 61.3% |
P
S
|
187,916 | $21,924,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.01% | 0.24% |
#29
71
Prev: #100
|
3.4 |
—
|
42,104 | 135.5% |
P
S
|
73,169 | $21,792,527 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.00% | 0.80% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
340,000 | $21,522,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
1,470,000 | — |
NEW
|
1,470,000 | $21,241,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.94% | 0.25% |
#32
62
Prev: #94
|
3.4 |
—
|
14,569 | 158.9% |
P
S
|
23,737 | $20,367,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.93% | 0.22% |
#33
70
Prev: #103
|
3.4 |
—
|
6,025 | 145.6% |
P
S
|
10,163 | $20,142,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.93% | 0.78% |
#34
2
Prev: #36
|
2.4 |
—
|
17,444 | 12.3% |
P
S
|
158,733 | $20,054,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.92% | 0.40% |
#35
25
Prev: #60
|
0.9 |
—
|
-9,762 | -11.3% |
P
S
|
76,577 | $19,937,588 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.92% | — |
#36
Prev: #—
|
3.9 |
—
|
1,205,000 | — |
NEW
|
1,205,000 | $19,882,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.92% | 0.80% |
#37
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
122,698 | $19,876,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.89% | 0.83% |
#38
9
Prev: #29
|
0.9 |
—
|
-2,490 | -5.0% |
P
S
|
47,212 | $19,227,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
7,757 | — |
NEW
|
7,757 | $17,637,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.81% | 0.56% |
#40
8
Prev: #48
|
2.3 |
—
|
11,989 | 7.5% |
P
S
|
171,847 | $17,561,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.80% | 0.52% |
#41
11
Prev: #52
|
2.3 |
—
|
24,400 | 8.8% |
P
S
|
301,300 | $17,330,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 0.48% |
#42
15
Prev: #57
|
2.8 |
—
|
31,334 | 37.8% |
P
S
|
114,334 | $16,755,648 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
119,100 | — |
NEW
|
119,100 | $16,629,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.51% |
#44
10
Prev: #54
|
2.3 |
—
|
6,859 | 11.6% |
P
S
|
66,070 | $16,625,855 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.29% |
#45
34
Prev: #79
|
0.3 |
—
|
-19,263 | -25.9% |
P
S
|
54,989 | $16,380,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.74% | 0.56% |
#46
3
Prev: #49
|
2.3 |
—
|
16,624 | 15.9% |
P
S
|
121,001 | $16,035,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.73% | 0.54% |
#47
3
Prev: #50
|
0.8 |
—
|
683 | 3.4% |
P
S
|
20,886 | $15,826,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.73% | — |
#48
Prev: #—
|
3.8 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $15,800,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.33% |
#49
23
Prev: #72
|
3.3 |
—
|
25,545 | 74.4% |
P
S
|
59,881 | $15,208,603 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.70% | 0.67% |
#50
9
Prev: #41
|
0.8 |
—
|
4,782 | 3.0% |
P
S
|
162,166 | $15,146,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 346 holdings