Fund Holdings — ODDO BHF ASSET MANAGEMENT SAS

Total Portfolio Value:
$2.16B
Total Bought:
$951.53M
Total Sold:
$1.47B
Net Transaction:
-$518.18M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Alphabet Inc.CL A(GOOG)0570,022+570,022$0$203.71M9.42%+$203.71M
Visa Inc.(V)0226,061+226,061$0$77.56M3.59%+$77.56M
Alphabet Inc.CL C(GOOG)128,881138,260+9,379$36.94M$48.85M2.26%+$11.91M
Allied Gold Corporation(AAUC)109,4001,310,000+1,200,600$4.71M$44.15M2.04%+$39.44M
Chart Inds Inc95,000180,000+85,000$19.64M$37.61M1.74%+$17.97M
Electronic Arts Inc167,500182,500+15,000$34.15M$37.42M1.73%+$3.27M
Janus Henderson Group PLC0700,000+700,000$0$36.40M1.68%+$36.40M
Howmet Aerospace Inc.(HWM)126,223132,836+6,613$29.09M$35.71M1.65%+$6.62M
EMCOR Group, Inc.(EME)42,00742,504+497$31.01M$35.27M1.63%+$4.26M
Amphenol CorpCL A241,745195,964-45,781$30.54M$34.55M1.60%+$4.01M
Snowflake Inc.(SNOW)165,220134,932-30,288$24.92M$34.34M1.59%+$9.42M
Ascendis Pharma A/SADR(ASND)128,657128,6570$29.43M$34.32M1.59%+$4.89M
Taylor Morrison Home Corp0475,000+475,000$0$34.08M1.58%+$34.08M
Western Digital Corporation(WDC)58,19549,785-8,410$15.74M$31.80M1.47%+$16.06M
Norfolk Southern Corporation(NSC)95,000100,000+5,000$27.27M$31.46M1.46%+$4.19M
Warner Bros Discovery Inc1,000,0001,176,100+176,100$27.46M$31.35M1.45%+$3.89M
ZIM Integrated Shipping Servi
SHS
1,150,0001,150,0000$30.30M$29.90M1.38%-$402.5K
MercadoLibre, Inc.(MELI)20,50216,849-3,653$35.45M$28.60M1.32%-$6.85M
Cisco Systems, Inc.(CSCO)270,155243,303-26,852$20.97M$28.56M1.32%+$7.59M
Nuvalent Inc0227,386+227,386$0$28.08M1.30%+$28.08M
Thermo Fisher Scientific Inc.(TMO)37,28253,454+16,172$18.31M$26.80M1.24%+$8.50M
Welltower Inc.(WELL)0115,936+115,936$0$26.31M1.22%+$26.31M
Rogers Corporation(ROG)155,000155,0000$16.64M$25.38M1.17%+$8.74M
Arista Networks, Inc.(ANET)272,353140,151-132,202$33.44M$23.81M1.10%-$9.63M
argenx SEADR(ARGX)25,00925,0090$18.26M$23.20M1.07%+$4.94M
Netflix, Inc.(NFLX)393,936321,809-72,127$37.88M$22.98M1.06%-$14.90M
Edwards Lifesciences Corp0253,450+253,450$0$22.93M1.06%+$22.93M
Palantir Technologies Inc.CL A(PLTR)116,489187,916+71,427$17.04M$21.92M1.01%+$4.88M
Texas Instruments Incorporated(TXN)31,06573,169+42,104$6.03M$21.79M1.01%+$15.77M
Brighthouse Financial, Inc.(BHF)340,000340,0000$20.36M$21.52M1.00%+$1.16M
International Money Express, Inc.(IMXI)01,470,000+1,470,000$0$21.24M0.98%+$21.24M
Lumentum Holdings Inc.(LITE)9,16823,737+14,569$6.44M$20.37M0.94%+$13.92M
Comfort Systems USA, Inc.(FIX)4,13810,163+6,025$5.71M$20.14M0.93%+$14.44M
Gilead Sciences, Inc.(GILD)141,289158,733+17,444$19.69M$20.05M0.93%+$362.9K
Datadog, Inc.CL A(DDOG)86,33976,577-9,762$10.19M$19.94M0.92%+$9.75M
Select Med Hldgs Corp01,205,000+1,205,000$0$19.88M0.92%+$19.88M
Shopify Inc.SHS(SHOP)122,698122,6980$20.31M$19.88M0.92%-$435.3K
S&P Global Inc.(SPGI)49,70247,212-2,490$21.14M$19.23M0.89%-$1.91M
Sandisk Corporation(SNDK)07,757+7,757$0$17.64M0.82%+$17.64M
Starbucks Corporation(SBUX)159,858171,847+11,989$14.32M$17.56M0.81%+$3.24M
Manulife Financial Corporation(MFC)276,900301,300+24,400$13.27M$17.33M0.80%+$4.06M
Oracle Corporation(ORCL)83,000114,334+31,334$12.21M$16.76M0.77%+$4.55M
Intel Corporation(INTC)0119,100+119,100$0$16.63M0.77%+$16.63M
AbbVie Inc.(ABBV)59,21166,070+6,859$12.88M$16.63M0.77%+$3.75M
Marvell Technology, Inc.(MRVL)74,25254,989-19,263$7.35M$16.38M0.76%+$9.03M
The Hartford Insurance Group, Inc.(HIG)104,377121,001+16,624$14.11M$16.04M0.74%+$1.92M
Curtiss-Wright Corporation(CW)20,20320,886+683$13.76M$15.83M0.73%+$2.07M
Esperion Therapeutics Inc Ne05,000,000+5,000,000$0$15.80M0.73%+$15.80M
Johnson & Johnson(JNJ)34,33659,881+25,545$8.39M$15.21M0.70%+$6.82M
Newmont Corporation(NEM)157,384162,166+4,782$17.04M$15.15M0.70%-$1.89M
DoorDash, Inc.CL A(DASH)106,12579,079-27,046$15.93M$14.59M0.67%-$1.34M
Bank Of Ny Mellon Corp099,719+99,719$0$14.42M0.67%+$14.42M
Twilio Inc.CL A(TWLO)19,98769,689+49,702$2.51M$14.38M0.67%+$11.86M
Analog Devices, Inc.(ADI)32,54936,071+3,522$10.36M$14.33M0.66%+$3.97M
Williams-Sonoma, Inc.(WSM)49,98056,357+6,377$9.11M$13.14M0.61%+$4.02M
Cross Ctry Healthcare Inc940,000989,574+49,574$8.84M$13.07M0.60%+$4.24M
Nextpower IncCL A0109,122+109,122$0$13.00M0.60%+$13.00M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)27,35227,092-260$9.24M$12.94M0.60%+$3.69M
NetApp, Inc.(NTAP)73,03879,480+6,442$7.48M$12.30M0.57%+$4.82M
Fortinet, Inc.(FTNT)072,722+72,722$0$11.17M0.52%+$11.17M
Delta Air Lines, Inc.(DAL)109,576119,241+9,665$7.28M$11.17M0.52%+$3.88M
Citigroup Inc.(C)079,035+79,035$0$11.06M0.51%+$11.06M
ABIVAX Société AnonymeADS(ABVX)81,49681,4960$9.07M$10.86M0.50%+$1.79M
Caterpillar Inc.(CAT)9,31110,142+831$6.60M$10.80M0.50%+$4.20M
Sun Life Financial Inc.(SLF)87,31695,016+7,700$7.61M$10.58M0.49%+$2.97M
CABCO Trust for JC Penney Debentures(PFH)89,19197,058+7,867$8.71M$10.48M0.48%+$1.76M
Robinhood Markets, Inc.(HOOD)136,451102,118-34,333$9.46M$10.24M0.47%+$784.3K
Lowe's Companies, Inc.(LOW)41,20444,838+3,634$9.74M$9.89M0.46%+$150.7K
Keysight Technologies, Inc.(KEYS)25,52127,771+2,250$7.21M$9.72M0.45%+$2.52M
Generac Holdings Inc.(GNRC)48,88032,985-15,895$9.55M$9.66M0.45%+$110.6K
The Williams Companies, Inc.(WMB)112,228129,451+17,223$8.17M$9.62M0.45%+$1.46M
Ametek Inc32,23739,254+7,017$6.91M$9.50M0.44%+$2.59M
Twist Bioscience Corporation(TWST)145,96088,006-57,954$6.94M$9.05M0.42%+$2.12M
Clear Channel Outdoor Hldgs03,722,441+3,722,441$0$9.01M0.42%+$9.01M
Teradyne, Inc.(TER)017,536+17,536$0$8.48M0.39%+$8.48M
Costco Wholesale Corporation(COST)8,4968,972+476$8.47M$8.39M0.39%-$72.6K
Bank Of Amer Corp9,636139,961+130,325$469.8K$7.97M0.37%+$7.51M
Kimberly-Clark Corporation(KMB)64,39770,076+5,679$6.21M$7.69M0.36%+$1.48M
Bank Nova Scotia B C73,10062,300-10,800$7.05M$7.68M0.36%+$627.8K
Casey's General Stores, Inc.(CASY)09,553+9,553$0$7.59M0.35%+$7.59M
Kore Group Hldgs Inc0798,600+798,600$0$7.37M0.34%+$7.37M
MetLife, Inc.(MET)79,54786,563+7,016$5.63M$7.32M0.34%+$1.70M
Merck & Co., Inc.(MRK)52,03656,625+4,589$6.26M$7.28M0.34%+$1.02M
Natera, Inc.(NTRA)32,05326,372-5,681$6.41M$7.16M0.33%+$748.4K
Rockwell Automation, Inc.(ROK)13,11414,422+1,308$4.71M$7.14M0.33%+$2.43M
Danaher Corporation(DHR)37,27836,658-620$7.07M$6.98M0.32%-$85.3K
Targa Resources Corp.(TRGP)025,777+25,777$0$6.91M0.32%+$6.91M
Cerebras Systems Inc031,066+31,066$0$6.87M0.32%+$6.87M
AppLovin Corporation(APP)12,08013,236+1,156$4.81M$6.82M0.32%+$2.01M
Circle Internet Group(CRCL)66,538107,447+40,909$6.35M$6.73M0.31%+$381.0K
Veralto Corporation(VLTO)075,487+75,487$0$6.70M0.31%+$6.70M
CrowdStrike Holdings, Inc.CL A(CRWD)24,4708,448-16,022$9.55M$6.45M0.30%-$3.11M
Wheaton Precious Metals Corp.(WPM)37,10040,300+3,200$6.77M$6.43M0.30%-$345.0K
Cencora Inc022,150+22,150$0$6.27M0.29%+$6.27M
Ecolab Inc.(ECL)23,69522,171-1,524$6.30M$6.18M0.29%-$126.3K
General Mills, Inc.(GIS)161,492175,735+14,243$6.01M$6.12M0.28%+$104.8K
Zoetis Inc.CL A(ZTS)67,55784,661+17,104$7.99M$6.08M0.28%-$1.90M
Valero Energy Corporation(VLO)023,211+23,211$0$6.05M0.28%+$6.05M
Labcorp Holdings Inc.(LH)18,99220,667+1,675$5.07M$5.79M0.27%+$719.5K
International Business Machines Corporation(IBM)21,05320,206-847$5.10M$5.68M0.26%+$577.0K
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ODDO BHF ASSET MANAGEMENT SAS — 13F Holdings — Q2 2026 | TickerTrail