CIK: 0001686970
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 275
ODDO BHF ASSET MANAGEMENT SAS disclosed 275 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 55.8%.
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Oddo Bhf Asset Management Sas's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.4% -$52.2M
Trim BSX
-42.4% -$33.6M
Add AVGO
+31.4% $18.5M
Add GTLS
+1839.6% $18.6M
Trim VRTX
-78.2% -$16.6M
Add SNOW
+267.2% $15.0M
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% | — | +3.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -1.60% | +1.44% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.91% | +0.93% | +31.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.08% | +0.10% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 1.55% | — | -4.90% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 1.50% | — | -17.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | +2.81% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.40% | — | +27.72% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.40% | — | +20.92% | |
| 10 | K4F | Onestream INC | Stock-Other | 1.38% | +1.37% | NEW | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | +1.34% | NEW | |
| 12 | ✓ | Csg Systems International In | Stock-Other | 1.33% | +1.32% | NEW | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 1.32% | — | -10.40% | |
| 14 | HO1 | Hologic INC | Stock-Other | 1.32% | +1.31% | NEW | |
| 15 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.31% | +1.31% | NEW | |
| 16 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.31% | +1.31% | NEW | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 1.23% | — | -21.24% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | — | +40.65% | |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.20% | +1.19% | NEW | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 1.16% | — | -0.99% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.15% | — | -21.04% | |
| 22 | UTE0 | Cantaloupe INC | Stock-Other | 1.12% | +1.12% | NEW | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.09% | +0.38% | +53.85% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.08% | +0.37% | +46.15% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.03% | — | +0.11% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.99% | +0.61% | +267.25% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | — | -5.32% | |
| 28 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.85% | +0.85% | NEW | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -0.53% | -28.44% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | -0.59% | -45.27% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -1.22% | -42.40% | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 0.81% | +0.80% | NEW | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | — | — | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.78% | +0.78% | NEW | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.78% | — | +171.27% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +8.92% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 0.78% | +0.73% | +1839.57% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.38% | -26.12% | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.72% | — | +6.54% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | +104.25% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | +22.27% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.67% | — | +3.82% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.66% | — | -4.92% | |
| 44 | ROG | Rogers CORP | Stock-Other | 0.66% | — | — | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | — | +30.61% | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.63% | -0.28% | -1.33% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | -29.55% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.56% | NEW | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.56% | — | +28.29% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | — | +2.02% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+13.7%
Based on 64% of reported portfolio value with available pricing
Oddo Bhf Asset Management Sas's most significant position changes for 2026-03-31: Sold out: Jpmorgan Chase & Co (JPM); Sold out: Eli Lilly & Co (LLY); New buy: Onestream INC (K4F); New buy: Electronic Arts INC (EA); New buy: Csg Systems International In.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | +31.43% | Add |
| 2 | GTLS | Chart Industries INC | +0.7% | +1839.57% | Add |
| 3 | SNOW | Snowflake INC | +0.6% | +267.25% | Add |
| 4 | WBD | Warner Bros Discovery INC | +0.4% | +53.85% | Add |
| 5 | DDOG | Datadog INC - Class A | +0.4% | +1178.15% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.4% | +46.15% | Add |
| 7 | AAPL | Apple INC | -0.1% | +0.10% | Add |
| 8 | DASH | Doordash INC - A | -0.3% | -1.33% | Trim |
| 9 | BAC | Bank Of America CORP | -0.3% | -93.89% | Trim |
| 10 | DHR | Danaher CORP | -0.3% | -48.43% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | -0.4% | -26.12% | Trim |
| 12 | SIMO | Silicon Motion Technol-adr | -0.4% | -68.83% | Trim |
| 13 | ZS | Zscaler INC | -0.5% | -96.18% | Trim |
| 14 | SPGI | S&p Global INC | -0.5% | -28.44% | Trim |
| 15 | ORCL | Oracle CORP | -0.6% | -43.09% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.6% | -45.27% | Trim |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -78.23% | Trim |
| 18 | BSX | Boston Scientific CORP | -1.2% | -42.40% | Trim |
| 19 | MSFT | Microsoft CORP | -1.6% | +1.44% | Add |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 21 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 22 | K4F | Onestream INC | — | NEW | New buy |
| 23 | EA | Electronic Arts INC | — | NEW | New buy |
| 24 | ✓ | Csg Systems International In | — | NEW | New buy |
| 25 | HO1 | Hologic INC | — | NEW | New buy |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 28 | DAY | Dayforce INC | — | EXIT | Sold out |
| 29 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 30 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 31 | PGR | Progressive CORP | — | EXIT | Sold out |
| 32 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 33 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 34 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 35 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 38 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 39 | 75Z | Soho House & Co INC | — | EXIT | Sold out |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | T | At&t INC | — | EXIT | Sold out |
| 42 | WELL | Welltower INC | — | EXIT | Sold out |
| 43 | DENN | Denny's CORP | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 46 | ONTF | On24 INC | — | NEW | New buy |
| 47 | ✓ | Sapiens International CORP | — | EXIT | Sold out |
| 48 | WOW | Wideopenwest INC | — | EXIT | Sold out |
| 49 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 50 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-03 | 13F-HR | View on EDGAR |
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