Oddo Bhf Asset Management Sas Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Oddo Bhf Asset Management Sas disclosed 186 stock positions valued at approximately $2.16B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, VISA INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $2.16B
Holdings by Sector
Oddo Bhf Asset Management Sas Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.42% | 570,022 | +570,022 | +100.00% | $203,708,762 |
| VISA INC | V | Financial Services | 3.59% | 226,061 | +226,061 | +100.00% | $77,555,818 |
| ALPHABET INC | GOOG | Communication Services | 2.26% | 138,260 | +9,379 | +7.28% | $48,851,406 |
| ALLIED GOLD CORP | AAUC | Other | 2.04% | 1,310,000 | +1,200,600 | +1097.44% | $44,147,000 |
| CHART INDS INC | GTLS | Industrials | 1.74% | 180,000 | +85,000 | +89.47% | $37,609,200 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.73% | 182,500 | +15,000 | +8.96% | $37,419,800 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.65% | 132,836 | +6,613 | +5.24% | $35,714,287 |
| EMCOR GROUP INC | EME | Industrials | 1.63% | 42,504 | +497 | +1.18% | $35,273,220 |
| AMPHENOL CORP | APH | Technology | 1.60% | 195,964 | -45,781 | -18.94% | $34,552,372 |
| SNOWFLAKE INC | SNOW | Technology | 1.59% | 134,932 | -30,288 | -18.33% | $34,340,194 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.59% | 128,657 | - | - | $34,315,395 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 1.58% | 475,000 | +475,000 | +100.00% | $34,076,500 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.47% | 49,785 | -8,410 | -14.45% | $31,798,675 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.46% | 100,000 | +5,000 | +5.26% | $31,459,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.45% | 1,176,100 | +176,100 | +17.61% | $31,354,826 |
| ZIM Integrated Shipping Servi | ZIM | Industrials | 1.38% | 1,150,000 | - | - | $29,900,000 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 1.32% | 16,849 | -3,653 | -17.82% | $28,599,324 |
| CISCO SYS INC | CSCO | Technology | 1.32% | 243,303 | -26,852 | -9.94% | $28,559,931 |
| NUVALENT INC | NUVL | Healthcare | 1.30% | 227,386 | +227,386 | +100.00% | $28,082,171 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.24% | 53,454 | +16,172 | +43.38% | $26,804,179 |
| WELLTOWER INC | WELL | Real Estate | 1.22% | 115,936 | +29,789 | +34.58% | $26,313,994 |
| ROGERS CORP | ROG | Technology | 1.17% | 155,000 | - | - | $25,378,150 |
| ARISTA NETWORKS INC | ANET | Other | 1.10% | 140,151 | -132,202 | -48.54% | $23,808,852 |
| ARGENX SE | ARGX | Healthcare | 1.07% | 25,009 | - | - | $23,202,600 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 321,809 | -72,127 | -18.31% | $22,977,163 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.06% | 253,450 | +253,450 | +100.00% | $22,927,087 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.01% | 187,916 | +71,427 | +61.32% | $21,924,160 |
| TEXAS INSTRS INC | TXN | Technology | 1.01% | 73,169 | +42,104 | +135.54% | $21,792,527 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 1.00% | 340,000 | - | - | $21,522,000 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.98% | 1,470,000 | +1,470,000 | +100.00% | $21,241,500 |
Showing 30 of 186 holdings in the latest reporting period.