Oddo Bhf Asset Management Sas Portfolio Stock Holdings
Oddo Bhf Asset Management Sas disclosed 275 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 275
- Portfolio Value
- $2.5B
Holdings by Sector
Oddo Bhf Asset Management Sas Portfolio Holdings in Q1 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.78% | 1,423,831 | +53,294 | +3.89% | $248,300,130 |
| MICROSOFT CORP | MSFT | Technology | 7.14% | 489,634 | +6,957 | +1.44% | $181,237,634 |
| BROADCOM INC | AVGO | Technology | 4.89% | 401,348 | +95,972 | +31.43% | $124,211,348 |
| APPLE INC | AAPL | Technology | 4.63% | 463,287 | +442 | +0.10% | $117,577,608 |
| MCKESSON CORP | MCK | Healthcare | 1.54% | 45,227 | -2,332 | -4.90% | $39,137,637 |
| NETFLIX INC | NFLX | Communication Services | 1.49% | 393,936 | -85,035 | -17.75% | $37,876,946 |
| ALPHABET INC | GOOG | Communication Services | 1.46% | 128,881 | +3,524 | +2.81% | $36,943,975 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.40% | 20,502 | +4,450 | +27.72% | $35,448,368 |
| SERVICENOW INC | NOW | Technology | 1.39% | 338,265 | +58,517 | +20.92% | $35,365,606 |
| Electronic Arts Inc | EA | Communication Services | 1.35% | 167,500 | +167,500 | +100.00% | $34,148,225 |
| CSG SYS INTL INC | CSGS | Technology | 1.32% | 420,000 | +420,000 | +100.00% | $33,574,800 |
| ARISTA NETWORKS INC | ANET | Other | 1.32% | 272,353 | -31,605 | -10.40% | $33,439,501 |
| HOLOGIC INC | HOLX | Healthcare | 1.31% | 440,000 | +440,000 | +100.00% | $33,259,600 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 1.31% | 1,550,000 | +1,550,000 | +100.00% | $33,232,000 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.31% | 825,000 | +825,000 | +100.00% | $33,189,750 |
| EMCOR GROUP INC | EME | Industrials | 1.22% | 42,007 | -11,328 | -21.24% | $31,014,188 |
| AMPHENOL CORP NEW | APH | Technology | 1.20% | 241,745 | +69,863 | +40.65% | $30,544,481 |
| ZIM Integrated Shipping Servi | M9T951109 | Other | 1.19% | 1,150,000 | +1,150,000 | +100.00% | $30,302,500 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.16% | 128,657 | -1,284 | -0.99% | $29,427,716 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.15% | 126,223 | -33,631 | -21.04% | $29,089,353 |
| CANTALOUPE INC | CTLP | Technology | 1.12% | 2,625,000 | +2,625,000 | +100.00% | $28,376,250 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.08% | 1,000,000 | +350,000 | +53.85% | $27,460,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.07% | 95,000 | +30,000 | +46.15% | $27,265,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.03% | 6,197 | +7 | +0.11% | $26,091,353 |
| SNOWFLAKE INC | SNOW | Technology | 0.98% | 165,220 | +120,231 | +267.25% | $24,918,480 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 63,705 | -3,582 | -5.32% | $21,773,732 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.85% | 1,800,000 | +1,800,000 | +100.00% | $21,492,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.83% | 49,702 | -19,750 | -28.44% | $21,140,249 |
| CISCO SYS INC | CSCO | Technology | 0.83% | 270,155 | -223,454 | -45.27% | $20,972,969 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.81% | 327,138 | -240,766 | -42.40% | $20,527,910 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.80% | 340,000 | +340,000 | +100.00% | $20,359,200 |
| SHOPIFY INC | SHOP | Technology | 0.80% | 122,698 | - | - | $20,311,410 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.78% | 1,166,388 | +1,166,388 | +100.00% | $19,828,596 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.78% | 289,808 | +182,973 | +171.27% | $19,779,396 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.78% | 141,289 | +11,575 | +8.92% | $19,691,448 |
| CHART INDS INC | GTLS | Industrials | 0.77% | 95,000 | +90,102 | +1839.57% | $19,641,250 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.72% | 37,282 | -13,184 | -26.12% | $18,308,087 |
| ARGENX SE | ARGX | Healthcare | 0.72% | 25,009 | +1,536 | +6.54% | $18,262,822 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 116,489 | +59,457 | +104.25% | $17,040,011 |
| NEWMONT CORP | NEM | Basic Materials | 0.67% | 157,384 | +28,668 | +22.27% | $17,036,818 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.67% | 80,449 | +2,960 | +3.82% | $16,999,678 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.66% | 38,367 | -1,984 | -4.92% | $16,650,127 |
| ROGERS CORP | ROG | Technology | 0.66% | 155,000 | - | - | $16,636,150 |
| GE VERNOVA INC | GEV | Utilities | 0.65% | 19,041 | +4,463 | +30.61% | $16,618,619 |
| DOORDASH INC | DASH | Communication Services | 0.63% | 106,125 | -1,426 | -1.33% | $15,934,669 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.62% | 58,195 | -24,415 | -29.55% | $15,741,166 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.56% | 159,858 | +159,858 | +100.00% | $14,321,678 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.56% | 104,377 | +23,015 | +28.29% | $14,114,902 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.54% | 20,203 | +400 | +2.02% | $13,760,667 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 110,137 | +2,400 | +2.23% | $13,687,826 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.52% | 276,900 | +11,300 | +4.25% | $13,269,048 |
| ARCELLX INC | ACLX | Healthcare | 0.52% | 115,000 | +115,000 | +100.00% | $13,204,300 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 59,211 | +2,144 | +3.76% | $12,877,800 |
| ON24 INC | ONTF | Technology | 0.50% | 1,566,256 | +1,566,256 | +100.00% | $12,686,674 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.49% | 56,463 | +1,761 | +3.22% | $12,363,796 |
| ORACLE CORP | ORCL | Technology | 0.48% | 83,000 | -62,843 | -43.09% | $12,210,130 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.43% | 33,013 | +2,880 | +9.56% | $10,923,011 |
| ANALOG DEVICES INC | ADI | Technology | 0.41% | 32,549 | +1,315 | +4.21% | $10,355,139 |
| DATADOG INC | DDOG | Technology | 0.40% | 86,339 | +79,584 | +1178.15% | $10,192,319 |
| AMICUS THERAPEUTICS INC | FOLD | Healthcare | 0.39% | 681,000 | +681,000 | +100.00% | $9,847,260 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 41,204 | +1,665 | +4.21% | $9,735,681 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.38% | 24,470 | +13,622 | +125.57% | $9,553,333 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.38% | 48,880 | +38,320 | +362.88% | $9,547,730 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.37% | 136,451 | +101,478 | +290.16% | $9,456,054 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.36% | 27,352 | +9,585 | +53.95% | $9,243,608 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.36% | 49,980 | +321 | +0.65% | $9,112,853 |
| ABIVAX SA | ABVX | Healthcare | 0.36% | 81,496 | +2,146 | +2.70% | $9,074,580 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.35% | 940,000 | -332,700 | -26.14% | $8,836,000 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.34% | 89,191 | +3,603 | +4.21% | $8,713,069 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.33% | 8,496 | +228 | +2.76% | $8,465,669 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 34,336 | +31,833 | +1271.79% | $8,389,477 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 51,025 | -37,802 | -42.56% | $8,180,328 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 112,228 | -3,206 | -2.78% | $8,167,954 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 67,557 | +20,088 | +42.32% | $7,985,913 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.30% | 87,316 | +3,600 | +4.30% | $7,609,589 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 47,626 | +7,936 | +19.99% | $7,605,872 |
| NETAPP INC | NTAP | Technology | 0.29% | 73,038 | +18,755 | +34.55% | $7,478,361 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 74,252 | +3,000 | +4.21% | $7,354,661 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.29% | 109,576 | +19,766 | +22.01% | $7,284,612 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.28% | 25,521 | +1,308 | +5.40% | $7,206,365 |
| DANAHER CORPORATION | DHR | Healthcare | 0.28% | 37,278 | -35,007 | -48.43% | $7,067,909 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 0.28% | 73,100 | -27,300 | -27.19% | $7,051,957 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.28% | 49,861 | +1,575 | +3.26% | $7,035,886 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 21,403 | -3,892 | -15.39% | $7,032,159 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.27% | 145,960 | +10,310 | +7.60% | $6,936,019 |
| AMETEK INC | AME | Industrials | 0.27% | 32,237 | +3,917 | +13.83% | $6,906,970 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 37,100 | +1,600 | +4.51% | $6,774,460 |
| MOODYS CORP | MCO | Financial Services | 0.27% | 15,527 | +628 | +4.22% | $6,773,654 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.27% | 60,000 | -132,500 | -68.83% | $6,737,400 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 0.26% | 1,149,300 | +1,149,300 | +100.00% | $6,642,954 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 9,311 | +5,014 | +116.69% | $6,596,471 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.25% | 9,168 | +9,168 | +100.00% | $6,442,904 |
| NATERA INC | NTRA | Healthcare | 0.25% | 32,053 | +32,053 | +100.00% | $6,410,279 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.25% | 66,538 | +10,476 | +18.69% | $6,348,391 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 23,695 | -4,561 | -16.14% | $6,303,344 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 52,036 | -50,742 | -49.37% | $6,259,410 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 64,397 | +2,602 | +4.21% | $6,212,379 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 31,065 | - | - | $6,025,850 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.24% | 161,492 | +6,524 | +4.21% | $6,010,732 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.24% | 34,704 | +1,402 | +4.21% | $5,989,216 |