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ODDO BHF ASSET MANAGEMENT SAS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,162,034,582
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $203,708,762
- VISA INC · COM · 92826C839 · shares: $77,555,818
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $48,851,406
- ALLIED GOLD CORP · COM NEW · 01921D204 · shares: $44,147,000
- CHART INDS INC · COM · 16115Q308 · shares: $37,609,200
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $37,419,800
- Janus Henderson Group PLC · Common Stock · G4474Y263 · shares: $36,400,000
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $35,714,287
- EMCOR GROUP INC · COM · 29084Q100 · shares: $35,273,220
- AMPHENOL CORP · CL A · 032095101 · shares: $34,552,372
Filing totals differ
The filing summary reports $2,162,034,582, while the holdings entries total $2,162,034,581.
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 570,022 shares | $203,708,762 |
| VISA INC | COM | 92826C839 | — | 226,061 shares | $77,555,818 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 138,260 shares | $48,851,406 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,310,000 shares | $44,147,000 |
| CHART INDS INC | COM | 16115Q308 | — | 180,000 shares | $37,609,200 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 182,500 shares | $37,419,800 |
| Janus Henderson Group PLC | Common Stock | G4474Y263 | — | 700,000 shares | $36,400,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 132,836 shares | $35,714,287 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 42,504 shares | $35,273,220 |
| AMPHENOL CORP | CL A | 032095101 | — | 195,964 shares | $34,552,372 |
| SNOWFLAKE INC | COM | 833445109 | — | 134,932 shares | $34,340,194 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 128,657 shares | $34,315,395 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 475,000 shares | $34,076,500 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 49,785 shares | $31,798,675 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 100,000 shares | $31,459,000 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 1,176,100 shares | $31,354,826 |
| ZIM Integrated Shipping Servi | Common Stock | M9T951109 | — | 1,150,000 shares | $29,900,000 |
| MERCADOLIBRE | COM | 58733R102 | — | 16,849 shares | $28,599,324 |
| CISCO SYS INC | COM | 17275R102 | — | 243,303 shares | $28,559,931 |
| NUVALENT INC | COM | 670703107 | — | 227,386 shares | $28,082,171 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 53,454 shares | $26,804,179 |
| WELLTOWER INC | COM | 95040Q104 | — | 115,936 shares | $26,313,994 |
| ROGERS CORP | COM | 775133101 | — | 155,000 shares | $25,378,150 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 140,151 shares | $23,808,852 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 25,009 shares | $23,202,600 |
| NETFLIX INC. | COM | 64110L106 | — | 321,809 shares | $22,977,163 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 253,450 shares | $22,927,087 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 187,916 shares | $21,924,160 |
| TEXAS INSTRS INC | COM | 882508104 | — | 73,169 shares | $21,792,527 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 340,000 shares | $21,522,000 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,470,000 shares | $21,241,500 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23,737 shares | $20,367,770 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,163 shares | $20,142,558 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 158,733 shares | $20,054,327 |
| DATADOG INC | CL A COM | 23804L103 | — | 76,577 shares | $19,937,588 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,205,000 shares | $19,882,500 |
| SHOPIFY INC | SHS | 82509L107 | — | 122,698 shares | $19,876,118 |
| S&P GLOBAL INC | COM | 78409V104 | — | 47,212 shares | $19,227,559 |
| SANDISK CORP | COM | 80004C200 | — | 7,757 shares | $17,637,324 |
| STARBUCKS CORP | COM | 855244109 | — | 171,847 shares | $17,561,045 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 301,300 shares | $17,330,776 |
| ORACLE CORP | COM | 68389X105 | — | 114,334 shares | $16,755,648 |
| INTEL CORP | COM | 458140100 | — | 119,100 shares | $16,629,933 |
| ABBVIE INC | COM | 00287Y109 | — | 66,070 shares | $16,625,855 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 54,989 shares | $16,380,673 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 121,001 shares | $16,035,053 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 20,886 shares | $15,826,575 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 5,000,000 shares | $15,800,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 59,881 shares | $15,208,603 |
| NEWMONT CORP | COM | 651639106 | — | 162,166 shares | $15,146,304 |
| DOORDASH INC | CL A | 25809K105 | — | 79,079 shares | $14,592,448 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 99,719 shares | $14,420,365 |
| TWILIO INC | CL A | 90138F102 | — | 69,689 shares | $14,378,931 |
| ANALOG DEVICES INC | COM | 032654105 | — | 36,071 shares | $14,326,319 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 56,357 shares | $13,136,817 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 989,574 shares | $13,072,273 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 109,122 shares | $13,000,795 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,092 shares | $12,938,326 |
| NETAPP INC | COM | 64110D104 | — | 79,480 shares | $12,300,325 |
| FORTINET INC | COM | 34959E109 | — | 72,722 shares | $11,171,554 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 119,241 shares | $11,168,112 |
| CITIGROUP INC | COM NEW | 172967424 | — | 79,035 shares | $11,061,739 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 81,496 shares | $10,860,157 |
| CATERPILLAR INC | COM | 149123101 | — | 10,142 shares | $10,800,216 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 95,016 shares | $10,580,032 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 97,058 shares | $10,475,470 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 102,118 shares | $10,240,393 |
| LOWES COS INC | COM | 548661107 | — | 44,838 shares | $9,886,331 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,771 shares | $9,721,794 |
| GENERAC HLDGS INC | COM | 368736104 | — | 32,985 shares | $9,658,338 |
| WILLIAMS COS INC | COM | 969457100 | — | 129,451 shares | $9,623,387 |
| AMETEK INC | COM | 031100100 | — | 39,254 shares | $9,497,113 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 88,006 shares | $9,054,057 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,722,441 shares | $9,008,307 |
| TERADYNE INC | COM | 880770102 | — | 17,536 shares | $8,484,618 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,972 shares | $8,393,037 |
| BANK OF AMER CORP | COM | 060505104 | — | 139,961 shares | $7,974,978 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 70,076 shares | $7,692,243 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 62,300 shares | $7,679,721 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,553 shares | $7,592,629 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 798,600 shares | $7,371,078 |
| METLIFE INC | COM | 59156R108 | — | 86,563 shares | $7,324,095 |
| MERCK & CO INC | COM | 58933Y105 | — | 56,625 shares | $7,276,313 |
| NATERA INC | COM | 632307104 | — | 26,372 shares | $7,158,679 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,422 shares | $7,140,044 |
| DANAHER CORP DEL | COM | 235851102 | — | 36,658 shares | $6,982,616 |
| TARGA RES CORP | COM | 87612G101 | — | 25,777 shares | $6,911,845 |
| CEREBRAS SYSTEMS INC | COM | 15675D103 | — | 31,066 shares | $6,865,586 |
| APPLOVIN CORP | COM | 03831W108 | — | 13,236 shares | $6,819,584 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 107,447 shares | $6,729,406 |
| VERALTO CORP | COM | 92338C103 | — | 75,487 shares | $6,695,525 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,448 shares | $6,447,007 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 40,300 shares | $6,429,462 |
| CENCORA INC | COM | 03073E105 | — | 22,150 shares | $6,268,007 |
| ECOLAB INC | COM | 278865100 | — | 22,171 shares | $6,177,062 |
| GENERAL MILLS INC | COM | 370334104 | — | 175,735 shares | $6,115,578 |
| ZOETIS INC | CL A | 98978V103 | — | 84,661 shares | $6,083,739 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23,211 shares | $6,045,073 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 20,667 shares | $5,786,760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,206 shares | $5,676,410 |