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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 12,480 shares | $5,652,442 |
| OPEN LENDING CORP | COM | 68373J104 | — | 1,811,530 shares | $5,633,858 |
| AT&T INC | COM | 00206R102 | — | 268,818 shares | $5,564,533 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,094 shares | $5,230,126 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 53,299 shares | $5,163,607 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,023 shares | $5,116,722 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,151 shares | $5,042,306 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 64,447 shares | $4,901,194 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 59,091 shares | $4,795,826 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 42,250 shares | $4,553,705 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 45,774 shares | $4,544,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 25,107 shares | $4,508,715 |
| GRACO INC | COM | 384109104 | — | 56,882 shares | $4,300,848 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,837 shares | $4,225,238 |
| FEDEX CORP | COM | 31428X106 | — | 12,872 shares | $4,030,609 |
| TRUBRIDGE INC | COM | 205306103 | — | 153,000 shares | $4,010,130 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,739 shares | $3,787,568 |
| WATERS CORP | COM | 941848103 | — | 9,562 shares | $3,586,132 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 32,209 shares | $3,486,946 |
| FIVE9 INC | COM | 338307101 | — | 160,000 shares | $3,411,200 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 10,064 shares | $3,369,628 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,074 shares | $3,333,606 |
| CUMMINS INC | COM | 231021106 | — | 4,660 shares | $3,323,559 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 41,339 shares | $3,158,300 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,350 shares | $3,053,354 |
| SNAP ON INC | COM | 833034101 | — | 7,441 shares | $2,994,258 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,573 shares | $2,885,001 |
| ADOBE INC | COM | 00724F101 | — | 13,118 shares | $2,689,452 |
| ROCKET LAB CORP | COM | 773121108 | — | 24,213 shares | $2,461,251 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,917 shares | $2,283,440 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 10,900 shares | $2,198,203 |
| EQUINIX INC | COM | 29444U700 | — | 2,017 shares | $2,102,501 |
| CME GROUP INC | COM | 12572Q105 | — | 9,412 shares | $2,078,452 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,613 shares | $2,060,959 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,378 shares | $1,974,390 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,392 shares | $1,935,728 |
| COCA COLA CO | COM | 191216100 | — | 23,499 shares | $1,912,450 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 14,220 shares | $1,871,068 |
| WABTEC | COM | 929740108 | — | 6,772 shares | $1,825,731 |
| XYLEM INC | COM | 98419M100 | — | 15,388 shares | $1,818,135 |
| EBAY INC. | COM | 278642103 | — | 15,677 shares | $1,751,905 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,718 shares | $1,677,432 |
| GENERAL MTRS CO | COM | 37045V100 | — | 21,664 shares | $1,669,861 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,970 shares | $1,664,907 |
| HUBSPOT INC | COM | 443573100 | — | 8,959 shares | $1,635,107 |
| US BANCORP | COM NEW | 902973304 | — | 27,048 shares | $1,633,699 |
| FOX CORP | CL B COM | 35137L204 | — | 34,694 shares | $1,625,067 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 40,724 shares | $1,583,349 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 26,994 shares | $1,498,167 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,642 shares | $1,456,479 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,367 shares | $1,435,766 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,582 shares | $1,337,920 |
| ELECTRO-SENSORS INC | COM | 285233102 | — | 169,600 shares | $1,299,136 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,695 shares | $1,275,035 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,322 shares | $1,255,779 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,612 shares | $1,116,145 |
| STANTEC INC | COM | 85472N109 | — | 11,223 shares | $1,097,834 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,491 shares | $1,074,767 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,094 shares | $1,064,850 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625% 10/1 | 76954AAD5 | — | 985 shares | $1,061,679 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,649 shares | $1,043,627 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 35,255 shares | $1,018,517 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 215,098 shares | $1,017,414 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 799 shares | $1,014,211 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,947 shares | $945,335 |
| WORKDAY INC | CL A | 98138H101 | — | 7,531 shares | $921,945 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 497 shares | $878,780 |
| FEDEX FGHT HLDG CO INC | COM | 314352105 | — | 5,552 shares | $838,352 |
| UNITED RENTALS INC | COM | 911363109 | — | 730 shares | $827,010 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,912 shares | $803,068 |
| AECOM | COM | 00766T100 | — | 11,385 shares | $794,673 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 54,400 shares | $754,528 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,839 shares | $744,767 |
| UBER TECHNOLOGIES INC | NOTE 0.875% 12/0 | 90353TAM2 | — | 608 shares | $730,387 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,379 shares | $729,592 |
| TRIMBLE INC | COM | 896239100 | — | 13,977 shares | $715,343 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,332 shares | $713,954 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 400 shares | $685,270 |
| KENVUE INC | COM | 49177J102 | — | 35,687 shares | $681,979 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 660 shares | $657,896 |
| LOEWS CORP | COM | 540424108 | — | 5,779 shares | $654,241 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 445 shares | $633,086 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 45,090 shares | $606,461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,733 shares | $601,225 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 575 shares | $559,026 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 475 shares | $554,542 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 611 shares | $552,367 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 408 shares | $543,105 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 545 shares | $536,259 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 506 shares | $523,547 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 184,893 shares | $501,060 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 340 shares | $497,231 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 544 shares | $488,998 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 465 shares | $475,263 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 159 shares | $469,447 |
| NUTANIX INC | CL A | 67059NAK4 | — | 475 shares | $466,848 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 392 shares | $427,706 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 425 shares | $427,232 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 274 shares | $426,793 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 202 shares | $422,797 |