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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) |
|---|---|---|---|---|---|
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 400 shares | $419,016 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 350 shares | $412,702 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 11/0 | 40171VAC4 | — | 420 shares | $405,035 |
| ZSCALER INC | COM | 98980G102 | — | 2,867 shares | $404,677 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,340 shares | $400,911 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 8,900 shares | $400,055 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 393 shares | $386,193 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 12,100 shares | $384,780 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 227 shares | $383,479 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 2,500 shares | $365,475 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 297 shares | $359,770 |
| Sequans Communications SA | ADR | 817323405 | — | 105,649 shares | $359,206 |
| DEERE & CO | COM | 244199105 | — | 565 shares | $358,396 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 164,601 shares | $337,432 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 327 shares | $298,966 |
| AFFIRM HLDGS INC | NOTE 0.750% 12/1 | 00827BAD8 | — | 255 shares | $297,588 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,900 shares | $297,492 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 223 shares | $296,139 |
| GOLAR LNG LTD | NOTE 2.750% 12/1 | 38046YAD3 | — | 250 shares | $286,621 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 251 shares | $276,578 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250% 10/0 | 83419XAB4 | — | 168 shares | $273,435 |
| REPLIGEN CORP | NOTE 1.000% 12/1 | 759916AD1 | — | 265 shares | $271,836 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 98 shares | $268,324 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 275 shares | $263,881 |
| WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | 958102AT2 | — | 15 shares | $252,966 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | — | 272 shares | $252,222 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 272 shares | $249,941 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.25% 5/1 | 00971TAQ4 | — | 160 shares | $234,004 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 175 shares | $226,191 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 232 shares | $217,882 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 5,000 shares | $199,525 |
| HOME DEPOT INC | COM | 437076102 | — | 517 shares | $181,472 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 175 shares | $178,931 |
| ECHOSTAR CORP | NOTE 3.875% 11/3 | 278768AB2 | — | 57,000 shares | $178,432 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 3,470 shares | $176,588 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 4,200 shares | $175,224 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 3,470 shares | $174,541 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 175 shares | $172,274 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 179 shares | $170,033 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 14 shares | $164,154 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 175 shares | $162,302 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 3,200 shares | $153,408 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/10 | 405024AD2 | — | 150 shares | $152,069 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 131 shares | $148,446 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 25,279 shares | $127,406 |
| UPSTART HLDGS INC | NOTE 1.000% 11/1 | 91680MAF4 | — | 150 shares | $122,825 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 47 shares | $118,592 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 3,010 shares | $110,317 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 95 shares | $106,115 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 50 shares | $89,923 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 75 shares | $89,865 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 75 shares | $74,033 |
| Kinross Gold Corp | Right | 496902198 | — | 50,900 shares | $61,080 |