Q2 2026 13F · SEC CIK 1686970

Oddo Bhf Asset Management Sas

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 253
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Oddo Bhf Asset Management Sas is an asset manager that reported 253 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOGL, 9.4%), Visa Inc (V, 3.6%), Alphabet Inc (GOOG, 2.3%).

Oddo Bhf Asset Management Sas holdings largest 50 of 253 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oddo Bhf Asset Management Sas 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.4%	—	570,022	—	$203.7M
VVisa Inc	3.6%	—	226,061	—	$77.6M
GOOGAlphabet Inc	2.3%	1.5%	138,260	+7.3%	$48.9M
AAUCAllied Gold Corp	2.0%	—	1,310,000	—	$44.1M
GTLSChart Inds Inc	1.7%	0.8%	180,000	+89.5%	$37.6M
EAElectronic Arts Inc	1.7%	1.3%	182,500	+9.0%	$37.4M
JHGJanus Henderson Group PLC	1.7%	—	700,000	—	$36.4M
HWMHowmet Aerospace Inc	1.7%	1.1%	132,836	+5.2%	$35.7M
EMEEmcor Group Inc	1.6%	1.2%	42,504	+1.2%	$35.3M
APHAmphenol Corp	1.6%	1.2%	195,964	-18.9%	$34.6M
SNOWSnowflake Inc	1.6%	1.0%	134,932	-18.3%	$34.3M
04351P101Ascendis Pharma A/s	1.6%	1.2%	128,657	+0.0%	$34.3M
TMHCTaylor Morrison Home Corp	1.6%	—	475,000	—	$34.1M
WDCWestern Digital Corp Com	1.5%	0.6%	49,785	-14.5%	$31.8M
NSCNorfolk Southn Corporation	1.5%	1.1%	100,000	+5.3%	$31.5M
WBDWarner Bros Discovery Inc	1.4%	1.1%	1,176,100	+17.6%	$31.4M
ZIMZim Integrated Shipping Serv	1.4%	1.2%	1,150,000	+0.0%	$29.9M
MELIMercadolibre Inc	1.3%	1.4%	16,849	-17.8%	$28.6M
CSCOCisco Sys Inc	1.3%	0.8%	243,303	-9.9%	$28.6M
NUVLNuvalent Inc	1.3%	—	227,386	—	$28.1M
TMOThermo Fisher Scientific Inc	1.2%	0.7%	53,454	+43.4%	$26.8M
WELLWelltower Inc	1.2%	—	115,936	—	$26.3M
ROGRogers Corp	1.2%	0.7%	155,000	+0.0%	$25.4M
ANETArista Networks Inc	1.1%	1.3%	140,151	-48.5%	$23.8M
ARGNFArgenx SE	1.1%	0.7%	25,009	+0.0%	$23.2M
NFLXNetflix Inc.	1.1%	1.5%	321,809	-18.3%	$23.0M
EWEdwards Lifesciences Corp	1.1%	—	253,450	—	$22.9M
PLTRPalantir Technologies Inc	1.0%	0.7%	187,916	+61.3%	$21.9M
TXNTexas Instrs Inc	1.0%	—	73,169	—	$21.8M
BHFBrighthouse Finl Inc	1.0%	0.8%	340,000	+0.0%	$21.5M
IMXIInternational Money Express	1.0%	—	1,470,000	—	$21.2M
LITELumentum Hldgs Inc	0.9%	—	23,737	—	$20.4M
FIXComfort Sys USA Inc	0.9%	—	10,163	—	$20.1M
GILDGilead Sciences Inc	0.9%	0.8%	158,733	+12.3%	$20.1M
DDOGDatadog Inc	0.9%	—	76,577	—	$19.9M
SEMSelect Med Hldgs Corp	0.9%	—	1,205,000	—	$19.9M
SHOPShopify Inc	0.9%	0.8%	122,698	+0.0%	$19.9M
SPGIS&p Global Inc	0.9%	0.8%	47,212	-5.0%	$19.2M
SNDKSandisk Corp	0.8%	—	7,757	—	$17.6M
SBUXStarbucks Corp	0.8%	0.6%	171,847	+7.5%	$17.6M
MFCManulife Finl Corp	0.8%	—	301,300	—	$17.3M
ORCLOracle Corp	0.8%	—	114,334	—	$16.8M
INTCIntel Corp	0.8%	—	119,100	—	$16.6M
ABBVAbbvie Inc	0.8%	—	66,070	—	$16.6M
MRVLMarvell Technology Inc	0.8%	—	54,989	—	$16.4M
HIGHartford Insurance Group Inc	0.7%	0.6%	121,001	+15.9%	$16.0M
CWCurtiss Wright Corp	0.7%	0.5%	20,886	+3.4%	$15.8M
ESPREsperion Therapeutics Inc Ne	0.7%	—	5,000,000	—	$15.8M
JNJJohnson & Johnson	0.7%	—	59,881	—	$15.2M
NEMNewmont Corp	0.7%	0.7%	162,166	+3.0%	$15.1M

What Oddo Bhf Asset Management Sas bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	253
Q1 2026	$2.5B	275
Q4 2025	$2.7B	278
Q3 2025	$2.6B	363
Q2 2025	$2.5B	377
Q1 2025	$2.4B	382
Q4 2024	$2.0B	319
Q3 2024	$2.0B	312

Questions about Oddo Bhf Asset Management Sas's portfolio

What stocks does Oddo Bhf Asset Management Sas own?

Oddo Bhf Asset Management Sas's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 253 positions worth $2.2B. The largest are Alphabet Inc (GOOGL) at 9.4%, Visa Inc (V) at 3.6%, Alphabet Inc (GOOG) at 2.3%, Allied Gold Corp (AAUC) at 2.0% and Chart Inds Inc (GTLS) at 1.7%.

What did Oddo Bhf Asset Management Sas buy last quarter?

In Q2 2026, Oddo Bhf Asset Management Sas added Chart Inds Inc (GTLS) (+89.5% shares), Palantir Technologies Inc (PLTR) (+61.3% shares) and Thermo Fisher Scientific Inc (TMO) (+43.4% shares), compared with its Q1 2026 filing.

What did Oddo Bhf Asset Management Sas sell last quarter?

In Q2 2026, Oddo Bhf Asset Management Sas cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Mckesson Corp (MCK), Arista Networks Inc (ANET) (-48.5% shares), Amphenol Corp (APH) (-18.9% shares) and Snowflake Inc (SNOW) (-18.3% shares), compared with its Q1 2026 filing.

When is Oddo Bhf Asset Management Sas's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oddo Bhf Asset Management Sas's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.