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CIK: 0001686970
Total reported value
$2.2B
$2.2B
275 檔
32.9%
At the close of Q1 2026, Oddo Bhf Asset Management Sas disclosed equity holdings valued at approximately $2.2B, spread across 275 reported holdings.
In Q1 2026, Oddo Bhf Asset Management Sas displayed an active expansion posture, initiating 43 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.82% | -9.82% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -7.17% | EXIT | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.91% | -4.91% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | -4.65% | EXIT | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 1.55% | -1.55% | EXIT | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.44% | -17.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.80% | +2.81% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | -0.08% | +27.72% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 10 | K4F | Onestream Inc | Stock-Other | 1.38% | -1.38% | EXIT | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 1.35% | +0.38% | — | |
| 12 | ✓ | Csg Systems International In | Stock-Other | 1.33% | -1.33% | EXIT | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.32% | -0.22% | -10.40% | |
| 14 | HO1 | Hologic Inc | Stock-Other | 1.32% | -1.32% | EXIT | |
| 15 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.31% | -1.31% | EXIT | |
| 16 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.31% | -1.31% | EXIT | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 1.23% | +0.40% | -21.24% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | +0.39% | +40.65% | |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.20% | +0.18% | — | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 1.16% | +0.43% | -0.99% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.15% | +0.50% | -21.04% | |
| 22 | UTE0 | Cantaloupe Inc | Stock-Other | 1.12% | -1.12% | EXIT | |
| 23 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.09% | +0.36% | +53.85% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | +0.38% | +46.15% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -1.03% | EXIT | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.99% | +0.60% | +267.25% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 28 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.85% | -0.85% | EXIT | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | +0.05% | -28.44% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.49% | -45.27% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 32 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.81% | +0.20% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | +0.12% | — | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.78% | -0.78% | EXIT | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.78% | -0.75% | +171.27% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | +0.15% | +8.92% | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.78% | +0.96% | +1839.57% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | +0.52% | -26.12% | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.72% | +0.35% | +6.54% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | +0.34% | +104.25% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.67% | +0.03% | +22.27% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.67% | -0.67% | EXIT | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 44 | ROG | Rogers CORP | Stock-Other | 0.66% | +0.51% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | +0.04% | -1.33% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.62% | +0.85% | -29.55% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.24% | — | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.56% | +0.18% | +28.29% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | +0.19% | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | K4F | Onestream Inc | +1.4% | NEW | New buy |
| 2 | EA | Electronic Arts Inc | +1.4% | NEW | New buy |
| 3 | ✓ | Csg Systems International In | +1.3% | NEW | New buy |
| 4 | HO1 | Hologic Inc | +1.3% | NEW | New buy |
| 5 | DAWNGBX | Day One Biopharmaceuticals I | +1.3% | NEW | New buy |
| 6 | APLSUSD | Apellis Pharmaceuticals Inc | +1.3% | NEW | New buy |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.2% | NEW | New buy |
| 8 | UTE0 | Cantaloupe Inc | +1.1% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.9% | +31.43% | Add |
| 10 | 628 | Semrush Holdings Inc-a | +0.9% | NEW | New buy |
| 11 | BHF | Brighthouse Financial Inc | +0.8% | NEW | New buy |
| 12 | GLDD | Great Lakes Dredge & Dock Co | +0.8% | NEW | New buy |
| 13 | GTLS | Chart Industries Inc | +0.7% | +1839.57% | Add |
| 14 | SNOW | Snowflake Inc | +0.6% | +267.25% | Add |
| 15 | SBUX | Starbucks CORP | +0.6% | NEW | New buy |
| 16 | ACLXGBX | Arcellx Inc | +0.5% | NEW | New buy |
| 17 | ONTF | On24 Inc | +0.5% | NEW | New buy |
| 18 | AM6 | Amicus Therapeutics Inc | +0.4% | NEW | New buy |
| 19 | WBD | Warner Bros Discovery Inc | +0.4% | +53.85% | Add |
| 20 | DDOG | Datadog Inc - Class A | +0.4% | +1178.15% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.4% | +46.15% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.3% | +40.65% | Add |
| 23 | GNRC | Generac Holdings Inc | +0.3% | +362.88% | Add |
| 24 | JNJ | Johnson & Johnson | +0.3% | +1271.79% | Add |
| 25 | GEV | GE Vernova Inc | +0.3% | +30.61% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.3% | +104.25% | Add |
| 27 | MCBI | Mountain Commerce Bancorp In | +0.3% | NEW | New buy |
| 28 | EWCZ | European Wax Center Inc-a | +0.3% | NEW | New buy |
| 29 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 30 | NTRA | Natera Inc | +0.3% | NEW | New buy |
| 31 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 32 | HOOD | Robinhood Markets Inc - A | +0.2% | +290.16% | Add |
| 33 | PL | Planet Labs Pbc | +0.2% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | +0.2% | +3.89% | Add |
| 35 | AMAT | Applied Materials Inc | +0.2% | -5.32% | Trim |
| 36 | ONDS | Ondas Inc | +0.2% | NEW | New buy |
| 37 | AAUC | Allied Gold CORP | +0.2% | NEW | New buy |
| 38 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +125.57% | Add |
| 40 | NEM | Newmont CORP | +0.2% | +22.27% | Add |
| 41 | GILD | Gilead Sciences Inc | +0.2% | +8.92% | Add |
| 42 | MELI | Mercadolibre Inc | +0.2% | +27.72% | Add |
| 43 | CAT | Caterpillar Inc | +0.2% | +116.69% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +53.95% | Add |
| 45 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 46 | FFWM | First Foundation Inc | +0.2% | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 48 | HIG | Hartford Insurance Group Inc | +0.1% | +28.29% | Add |
| 49 | CW | Curtiss-wright CORP | +0.1% | +2.02% | Add |
| 50 | TEAM | Atlassian Corp-cl A | +0.1% | +171.27% | Add |
According to official SEC Form 13F filings, Oddo Bhf Asset Management Sas reported a total U.S. public equity portfolio value of $2.2B across 275 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 32.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
K4F
市值: $34.8M
Top Position Liquidated / Trimmed
JPM
前期市值: $44.9M
During Q1 2026, Oddo Bhf Asset Management Sas's top holdings by market value included NVDA (9.8%)、MSFT (7.2%)、AVGO (4.9%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q1 2026, Oddo Bhf Asset Management Sas made 194 total portfolio adjustments, initiating 43 new buys, adding to 69 positions, trimming 43 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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