Oddo BHF Asset Management Sas

13F filer · CIK 0001686970

Reported Aug 13, 2026

13F portfolio value$2.16BU.S. long equity reported on 13F

Positions190Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026190 positions
GOOGLAlphabet Inc.	$204M	9.42%	0.00%	Not reported	Q3 2024
VVisa Inc.	$77.6M	3.59%	0.01%	Not reported	Q3 2024
GOOGAlphabet Inc.	$48.9M	2.26%	Not reported	+7.3%	Q3 2024
AAUCAllied Gold Corp	$44.1M	2.04%	1.05%	+1097.4%	Q1 2026
GTLSChart Industries Inc	$37.6M	1.74%	0.38%	+89.5%	Q3 2025
EAElectronic Arts Inc.	$37.4M	1.73%	Not reported	+9.0%	Q1 2026
HWMHowmet Aerospace Inc.	$35.7M	1.65%	0.03%	+5.2%	Q3 2024
EMEEMCOR Group, Inc.	$35.3M	1.63%	0.10%	+1.2%	Q4 2024
APHAmphenol Corp	$34.6M	1.60%	0.02%	-18.9%	Q3 2024
SNOWSnowflake Inc.	$34.3M	1.59%	0.04%	-18.3%	Q3 2024
ASNDAscendis Pharma A/S	$34.3M	1.59%	0.21%	Not reported	Q2 2025
TMHCTaylor Morrison Home Corp	$34.1M	1.58%	0.51%	New	Q2 2026
WDCWestern Digital Corp	$31.8M	1.47%	0.01%	-14.5%	Q3 2025
NSCNorfolk Southern Corp	$31.5M	1.46%	0.04%	+5.3%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$31.4M	1.45%	0.05%	+17.6%	Q4 2025
ZIMZIM Integrated Shipping Services Ltd.	$29.9M	1.38%	0.95%	Not reported	Q1 2026
MELIMercadolibre Inc	$28.6M	1.32%	0.03%	-17.8%	Q4 2024
CSCOCisco Systems, Inc.	$28.6M	1.32%	0.01%	-9.9%	Q3 2024
NUVLNuvalent, Inc.	$28.1M	1.30%	7.27%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$26.8M	1.24%	0.01%	+43.4%	Q3 2024
WELLWelltower Inc.	$26.3M	1.22%	0.02%	Not reported	Q4 2024
ROGRogers Corp	$25.4M	1.17%	0.87%	Not reported	Q3 2024
ANETArista Networks, Inc.	$23.8M	1.10%	0.01%	-48.5%	Q3 2024
ARGXArgenx SE	$23.2M	1.07%	0.04%	Not reported	Q4 2024
NFLXNetflix Inc	$23M	1.06%	0.01%	-18.3%	Q3 2024
EWEdwards Lifesciences Corp	$22.9M	1.06%	0.04%	New	Q2 2026
PLTRPalantir Technologies Inc.	$21.9M	1.01%	0.01%	+61.3%	Q3 2024
TXNTexas Instruments Inc	$21.8M	1.01%	0.01%	+135.5%	Q3 2024
BHFBrighthouse Financial, Inc.	$21.5M	1.00%	0.59%	Not reported	Q1 2026
IMXIInternational Money Express, Inc.	$21.2M	0.98%	4.87%	New	Q2 2026
LITELumentum Holdings Inc.	$20.4M	0.94%	0.03%	+158.9%	Q1 2026
FIXComfort Systems USA Inc	$20.1M	0.93%	0.03%	+145.6%	Q1 2026
GILDGilead Sciences, Inc.	$20.1M	0.93%	0.01%	+12.4%	Q1 2025
DDOGDatadog, Inc.	$19.9M	0.92%	0.10%	-11.3%	Q3 2024
SEMSelect Medical Holdings Corp	$19.9M	0.92%	0.97%	New	Q2 2026
SHOPShopify Inc.	$19.9M	0.92%	0.03%	Not reported	Q3 2024
SPGIS&P Global Inc.	$19.2M	0.89%	0.02%	-5.0%	Q3 2024
SNDKSandisk Corp	$17.6M	0.82%	0.01%	New	Q2 2026
SBUXStarbucks Corp	$17.6M	0.81%	0.02%	+7.5%	Q1 2026
MFCManulife Financial Corp	$17.3M	0.80%	Not reported	+8.8%	Q1 2025
ORCLOracle Corp	$16.8M	0.77%	0.00%	+37.8%	Q3 2024
INTCIntel Corp	$16.6M	0.77%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$16.6M	0.77%	0.00%	+11.6%	Q3 2024
MRVLMarvell Technology, Inc.	$16.4M	0.76%	0.01%	-25.9%	Q3 2024
HIGHartford Insurance Group, Inc.	$16M	0.74%	0.04%	+15.9%	Q1 2025
CWCurtiss Wright Corp	$15.8M	0.73%	0.06%	+3.4%	Q4 2025
ESPREsperion Therapeutics, Inc.	$15.8M	0.73%	1.94%	New	Q2 2026
JNJJohnson & Johnson	$15.2M	0.70%	0.00%	+74.4%	Q3 2024
NEMNEWMONT Corp	$15.1M	0.70%	0.02%	+3.0%	Q4 2025
DASHDoorDash, Inc.	$14.6M	0.67%	Not reported	-25.5%	Q4 2024

Q1 2026Reported May 18, 2026230 positions
NVDANvidia Corp	$248M	9.78%	0.01%	+3.9%	Q3 2024
MSFTMicrosoft Corp	$181M	7.14%	0.01%	+1.4%	Q4 2025
AVGOBroadcom Inc.	$124M	4.89%	0.01%	+31.4%	Q3 2024
AAPLApple Inc.	$118M	4.63%	0.00%	+0.1%	Q3 2024
MCKMckesson Corp	$39.1M	1.54%	0.04%	-4.9%	Q3 2024
NFLXNetflix Inc	$37.9M	1.49%	0.01%	-17.8%	Q3 2024
GOOGAlphabet Inc.	$36.9M	1.46%	Not reported	+2.8%	Q3 2024
MELIMercadolibre Inc	$35.4M	1.40%	0.04%	+27.7%	Q4 2024
NOWServiceNow, Inc.	$35.4M	1.39%	0.03%	+20.9%	Q4 2025
EAElectronic Arts Inc.	$34.1M	1.35%	Not reported	New	Q1 2026
CSGSCSG Systems International Inc	$33.6M	1.32%	1.47%	New	Q1 2026
ANETArista Networks, Inc.	$33.4M	1.32%	0.02%	-10.4%	Q3 2024
HOLXHologic Inc	$33.3M	1.31%	0.20%	Not reported	Q3 2024
DAWNDay One Biopharmaceuticals, Inc.	$33.2M	1.31%	1.50%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$33.2M	1.31%	0.64%	New	Q1 2026
EMEEMCOR Group, Inc.	$31M	1.22%	0.09%	-21.2%	Q4 2024
APHAmphenol Corp	$30.5M	1.20%	0.02%	+40.7%	Q3 2024
ZIMZIM Integrated Shipping Services Ltd.	$30.3M	1.19%	0.95%	New	Q1 2026
ASNDAscendis Pharma A/S	$29.4M	1.16%	0.21%	-1.0%	Q2 2025
HWMHowmet Aerospace Inc.	$29.1M	1.15%	0.03%	-21.0%	Q3 2024
CTLPCantaloupe, Inc.	$28.4M	1.12%	Not reported	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$27.5M	1.08%	0.04%	+53.9%	Q4 2025
NSCNorfolk Southern Corp	$27.3M	1.07%	0.04%	+46.2%	Q3 2025
BKNGBooking Holdings Inc.	$26.1M	1.03%	0.02%	+0.1%	Q3 2024
SNOWSnowflake Inc.	$24.9M	0.98%	0.05%	+267.3%	Q3 2024
AMATApplied Materials Inc	$21.8M	0.86%	0.01%	-5.3%	Q3 2024
SEMRSemrush Holdings, Inc.	$21.5M	0.85%	7.67%	New	Q1 2026
SPGIS&P Global Inc.	$21.1M	0.83%	0.02%	-28.4%	Q3 2024
CSCOCisco Systems, Inc.	$21M	0.83%	0.01%	-45.3%	Q3 2024
BSXBoston Scientific Corp	$20.5M	0.81%	0.02%	-42.4%	Q3 2024
BHFBrighthouse Financial, Inc.	$20.4M	0.80%	0.59%	New	Q1 2026
SHOPShopify Inc.	$20.3M	0.80%	0.03%	Not reported	Q3 2024
GLDDGreat Lakes Dredge & Dock Corporation	$19.8M	0.78%	1.75%	New	Q1 2026
TEAMAtlassian Corp	$19.8M	0.78%	Not reported	+171.3%	Q3 2024
GILDGilead Sciences, Inc.	$19.7M	0.78%	0.01%	+8.9%	Q1 2025
GTLSChart Industries Inc	$19.6M	0.77%	0.20%	+1839.6%	Q3 2025
TMOThermo Fisher Scientific Inc.	$18.3M	0.72%	0.01%	-26.1%	Q3 2024
ARGXArgenx SE	$18.3M	0.72%	0.04%	+6.5%	Q4 2024
PLTRPalantir Technologies Inc.	$17M	0.67%	0.00%	+104.3%	Q3 2024
NEMNEWMONT Corp	$17M	0.67%	0.01%	+22.3%	Q4 2025
CAHCardinal Health Inc	$17M	0.67%	0.03%	+3.8%	Q3 2024
MSIMotorola Solutions, Inc.	$16.7M	0.66%	0.02%	-4.9%	Q3 2024
ROGRogers Corp	$16.6M	0.66%	0.87%	Not reported	Q3 2024
GEVGE Vernova Inc.	$16.6M	0.65%	0.01%	+30.6%	Q4 2024
DASHDoorDash, Inc.	$15.9M	0.63%	Not reported	-1.3%	Q4 2024
WDCWestern Digital Corp	$15.7M	0.62%	0.02%	-29.6%	Q3 2025
SBUXStarbucks Corp	$14.3M	0.56%	0.01%	New	Q1 2026
HIGHartford Insurance Group, Inc.	$14.1M	0.56%	0.04%	+28.3%	Q1 2025
CWCurtiss Wright Corp	$13.8M	0.54%	0.05%	+2.0%	Q4 2025
WMTWalmart Inc.	$13.7M	0.54%	0.00%	+2.2%	Q3 2024

Q4 2025Reported Feb 17, 2026225 positions
NVDANvidia Corp	$256M	9.57%	0.01%	+18.6%	Q3 2024
MSFTMicrosoft Corp	$233M	8.74%	0.01%	New	Q4 2025
AAPLApple Inc.	$126M	4.71%	0.00%	+27.8%	Q3 2024
AVGOBroadcom Inc.	$106M	3.96%	0.01%	+2.7%	Q3 2024
BSXBoston Scientific Corp	$54.1M	2.03%	0.04%	+25.7%	Q3 2024
NFLXNetflix Inc	$44.9M	1.68%	0.01%	+20.9%	Q3 2024
JPMJPMorgan Chase & Co	$44.9M	1.68%	0.01%	+74.9%	Q3 2024
NOWServiceNow, Inc.	$42.9M	1.61%	0.03%	New	Q4 2025
ANETArista Networks, Inc.	$39.8M	1.49%	0.02%	-2.7%	Q3 2024
GOOGAlphabet Inc.	$39.3M	1.47%	Not reported	+39.0%	Q3 2024
MCKMckesson Corp	$39M	1.46%	0.04%	+38.3%	Q3 2024
CSCOCisco Systems, Inc.	$38M	1.42%	0.01%	+66.9%	Q3 2024
LLYELI LILLY & Co	$36.9M	1.38%	0.00%	+5.8%	Q3 2024
SPGIS&P Global Inc.	$36.3M	1.36%	0.02%	+4.7%	Q3 2024
BKNGBooking Holdings Inc.	$33.1M	1.24%	0.02%	+4.9%	Q3 2024
HWMHowmet Aerospace Inc.	$32.8M	1.23%	0.04%	+8.6%	Q3 2024
EMEEMCOR Group, Inc.	$32.6M	1.22%	0.12%	+10.6%	Q4 2024
MELIMercadolibre Inc	$32.3M	1.21%	0.03%	+8.0%	Q4 2024
DAYDayforce, Inc.	$32.2M	1.20%	0.29%	+2007.1%	Q3 2024
CDTXCidara Therapeutics, Inc.	$31.5M	1.18%	0.45%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$29.2M	1.10%	0.01%	-13.8%	Q3 2024
PGRProgressive Corp	$28.8M	1.08%	0.02%	+17.0%	Q3 2024
ORCLOracle Corp	$28.4M	1.06%	0.01%	-27.3%	Q3 2024
ASNDAscendis Pharma A/S	$27.7M	1.04%	0.21%	+8.3%	Q2 2025
RNAMAvidity Biosciences, Inc.	$27.2M	1.02%	0.25%	New	Q4 2025
SHOPShopify Inc.	$27.1M	1.01%	0.03%	+13.2%	Q3 2024
FYBRFrontier Communications Parent, Inc.	$24.4M	0.91%	Not reported	+2259.3%	Q3 2025
DASHDoorDash, Inc.	$24.4M	0.91%	Not reported	Not reported	Q4 2024
APHAmphenol Corp	$23.2M	0.87%	0.01%	+6.0%	Q3 2024
CRMSalesforce, Inc.	$21.4M	0.80%	0.01%	+87.0%	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$21.1M	0.79%	0.02%	+40.1%	Q3 2024
ARGXArgenx SE	$19.7M	0.74%	0.04%	-18.8%	Q4 2024
SHCOSoho House & Co Inc.	$18.9M	0.71%	1.08%	New	Q4 2025
NSCNorfolk Southern Corp	$18.8M	0.70%	0.03%	+766.7%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$18.7M	0.70%	0.03%	New	Q4 2025
AZNAstrazeneca PLC	$18.4M	0.69%	Not reported	New	Q4 2025
SIMOSilicon Motion Technology CORP	$17.8M	0.67%	0.14%	-11.5%	Q3 2024
TAt&T Inc.	$17.8M	0.67%	0.01%	+271.1%	Q4 2024
TEAMAtlassian Corp	$17.3M	0.65%	Not reported	-8.8%	Q3 2024
AMATApplied Materials Inc	$17.3M	0.65%	0.01%	-15.5%	Q3 2024
DHRDanaher Corp	$16.5M	0.62%	0.01%	+92.9%	Q3 2024
PANWPalo Alto Networks Inc	$16.4M	0.61%	0.01%	+78.2%	Q3 2024
WELLWelltower Inc.	$16M	0.60%	0.01%	+111.4%	Q4 2024
CAHCardinal Health Inc	$15.9M	0.60%	0.03%	+77.1%	Q3 2024
GILDGilead Sciences, Inc.	$15.9M	0.60%	0.01%	+37.7%	Q1 2025
DENNDENNY'S Corp	$15.6M	0.58%	4.85%	New	Q4 2025
MSIMotorola Solutions, Inc.	$15.5M	0.58%	0.02%	-9.8%	Q3 2024
WDCWestern Digital Corp	$14.2M	0.53%	0.02%	+92.4%	Q3 2025
ROGRogers Corp	$14.2M	0.53%	0.87%	Not reported	Q3 2024
ZSZscaler, Inc.	$14M	0.52%	0.04%	+124.8%	Q3 2024

Q3 2025Reported Nov 14, 2025342 positions
NVDANvidia Corp	$216M	8.20%	0.00%	+0.8%	Q3 2024
AVGOBroadcom Inc.	$98.1M	3.73%	0.01%	+10.5%	Q3 2024
AAPLApple Inc.	$92.2M	3.51%	0.00%	+20.8%	Q3 2024
VVisa Inc.	$68.1M	2.59%	0.01%	+2.8%	Q3 2024
ORCLOracle Corp	$56.4M	2.15%	0.01%	+39.8%	Q3 2024
VRNAVerona Pharma plc	$49.9M	1.90%	0.07%	+90.5%	Q1 2025
NFLXNetflix Inc	$47.5M	1.81%	0.01%	+4.0%	Q3 2024
ANETArista Networks, Inc.	$45.5M	1.73%	0.02%	+4.5%	Q3 2024
BSXBoston Scientific Corp	$44.1M	1.68%	0.03%	+9.3%	Q3 2024
PWRQuanta Services, Inc.	$37.4M	1.42%	0.06%	+33.9%	Q4 2024
MELIMercadolibre Inc	$34.7M	1.32%	0.03%	+18.0%	Q4 2024
SPGIS&P Global Inc.	$32.3M	1.23%	0.02%	-5.6%	Q3 2024
BKNGBooking Holdings Inc.	$31.9M	1.21%	0.02%	-3.1%	Q3 2024
EMEEMCOR Group, Inc.	$31.3M	1.19%	0.11%	+4.2%	Q4 2024
COOPCooperative Bankshares Inc	$31.1M	1.18%	Not reported	+220.8%	Q2 2025
SPOTSpotify Technology S.A.	$30.8M	1.17%	0.02%	+88.5%	Q3 2024
LIVNLivaNova PLC	$29.8M	1.13%	1.04%	+74.4%	Q2 2025
DASHDoorDash, Inc.	$29.3M	1.11%	Not reported	-2.7%	Q4 2024
HWMHowmet Aerospace Inc.	$28.9M	1.10%	0.04%	+230.6%	Q3 2024
TMOThermo Fisher Scientific Inc.	$28.4M	1.08%	0.02%	-0.1%	Q3 2024
PGRProgressive Corp	$26.7M	1.02%	0.02%	+3.1%	Q3 2024
MCKMckesson Corp	$26.6M	1.01%	0.03%	+158.1%	Q3 2024
JPMJPMorgan Chase & Co	$25.1M	0.96%	0.00%	+88.7%	Q3 2024
LLYELI LILLY & Co	$24.8M	0.94%	0.00%	-21.2%	Q3 2024
JCIJohnson Controls International plc	$24.6M	0.94%	0.03%	+21.2%	Q1 2025
DBDeutsche Bank Aktiengesellschaft	$24.5M	0.93%	0.04%	+575.2%	Q1 2025
ASNDAscendis Pharma A/S	$23.9M	0.91%	0.20%	+88.8%	Q2 2025
CCRNCross Country Healthcare Inc	$22.4M	0.85%	4.84%	Not reported	Q4 2024
GOOGAlphabet Inc.	$22M	0.84%	Not reported	-7.0%	Q3 2024
ARGXArgenx SE	$21.3M	0.81%	0.05%	+33.9%	Q4 2024
FWONKLiberty Media Corp	$21.1M	0.80%	Not reported	+5.5%	Q3 2024
SIMOSilicon Motion Technology CORP	$20.6M	0.78%	0.16%	Not reported	Q3 2024
MSIMotorola Solutions, Inc.	$20.4M	0.78%	0.03%	-14.1%	Q3 2024
CSCOCisco Systems, Inc.	$20.2M	0.77%	0.01%	-1.0%	Q3 2024
APHAmphenol Corp	$20.1M	0.76%	0.01%	0.0%	Q3 2024
MRVLMarvell Technology, Inc.	$19.7M	0.75%	0.03%	-19.8%	Q3 2024
AZOAutozone Inc	$19.7M	0.75%	0.03%	+12.0%	Q3 2024
KKRKKR & Co. Inc.	$19.1M	0.73%	0.02%	-5.4%	Q3 2024
PHMPultegroup Inc	$18.9M	0.72%	0.07%	-3.9%	Q3 2024
TEAMAtlassian Corp	$18.7M	0.71%	Not reported	+25.5%	Q3 2024
MDBMongoDB, Inc.	$18.4M	0.70%	0.07%	+27.0%	Q3 2024
SRDXSurmodics Inc	$18.2M	0.69%	4.27%	+127.5%	Q3 2024
ETNEaton Corp plc	$17.6M	0.67%	0.01%	+183.8%	Q3 2024
ALNYAlnylam Pharmaceuticals, Inc.	$17.3M	0.66%	0.03%	+5.5%	Q1 2025
LRCXLam Research Corp	$16.8M	0.64%	0.01%	-42.5%	Q3 2024
AMATApplied Materials Inc	$16.3M	0.62%	0.01%	+88.3%	Q3 2024
SHOPShopify Inc.	$16.1M	0.61%	0.03%	-3.1%	Q3 2024
ALLEAllegion plc	$15.6M	0.59%	0.10%	Not reported	Q3 2024
SNOWSnowflake Inc.	$15.3M	0.58%	0.02%	-15.2%	Q3 2024
FSLRFirst Solar, Inc.	$14.3M	0.55%	0.06%	-31.2%	Q3 2024

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