ODDO BHF ASSET MANAGEMENT SAS
Long book
$2.54B
Q1 2026
Positions
275
Top-10 weight
35%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsODDO BHF ASSET MANAGEMENT SAS is an institutional manager, running a $2.54B US long book across 275 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, BROADCOM INC, APPLE INC, MCKESSON CORP.
Over the last 7 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-1.0%
Q4 2024
-6.5%
Q1 2025
+10.9%
Q2 2025
+6.8%
Q3 2025
+0.4%
Q4 2025
-8.1%
Q1 2026
+15.0%
Sector allocation
Technology 47%
Other 13%
Industrials 10%
Financials 6%
Services media 6%
Healthcare 6%
Consumer discretionary 5%
Materials 2%
Long book by quarter
What does ODDO BHF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.4M | $248.3M | 9.8% | +3.9% |
| MSFT MICROSOFT CORP | Technology | 489.6K | $181.2M | 7.1% | +1.4% |
| AVGO BROADCOM INC | Technology | 401.3K | $124.2M | 4.9% | +31.4% |
| AAPL APPLE INC | Technology | 463.3K | $117.6M | 4.6% | +0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 45.2K | $39.1M | 1.5% | -4.9% |
| NFLX NETFLIX INC | Services media | 393.9K | $37.9M | 1.5% | -17.8% |
| GOOG ALPHABET INC-CL C | Technology | 128.9K | $36.9M | 1.5% | +2.8% |
| MELI MERCADOLIBRE INC | Services media | 20.5K | $35.4M | 1.4% | +27.7% |
| NOW SERVICENOW INC | Technology | 338.3K | $35.4M | 1.4% | +20.9% |
| K4F ONESTREAM INC | — | 1.4M | $34.8M | 1.4% | New |
| EA ELECTRONIC ARTS INC | Technology | 167.5K | $34.1M | 1.3% | New |
| VICI Vici properties inc | Real estate | 420.0K | $33.6M | 1.3% | New |
| ANET ARISTA NETWORKS INC | Technology | 272.4K | $33.4M | 1.3% | -10.4% |
| HO1 HOLOGIC INC | — | 440.0K | $33.3M | 1.3% | New |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 1.6M | $33.2M | 1.3% | New |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 825.0K | $33.2M | 1.3% | New |
| EME EMCOR GROUP INC | Industrials | 42.0K | $31.0M | 1.2% | -21.2% |
| APH AMPHENOL CORP-CL A | Technology | 241.7K | $30.5M | 1.2% | +40.6% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 1.1M | $30.3M | 1.2% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 126.2K | $29.1M | 1.1% | -21.0% |
| UTE0 CANTALOUPE INC | — | 2.6M | $28.4M | 1.1% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.0M | $27.5M | 1.1% | +53.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 95.0K | $27.3M | 1.1% | +46.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 6.2K | $26.1M | 1.0% | +0.1% |
| SNOW SNOWFLAKE INC | Technology | 165.2K | $24.9M | 1.0% | +267.2% |
| AMAT APPLIED MATERIALS INC | Technology | 63.7K | $21.8M | 0.9% | -5.3% |
| 628 SEMRUSH HOLDINGS INC-A | — | 1.8M | $21.5M | 0.8% | New |
| SPGI S&P GLOBAL INC | Services media | 49.7K | $21.1M | 0.8% | -28.4% |
| CSCO CISCO SYSTEMS INC | Technology | 270.2K | $21.0M | 0.8% | -45.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 327.1K | $20.5M | 0.8% | -42.4% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 340.0K | $20.4M | 0.8% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 122.7K | $20.3M | 0.8% | Held |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 1.2M | $19.8M | 0.8% | New |
| TEAM ATLASSIAN CORP-CL A | Technology | 289.8K | $19.8M | 0.8% | +171.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 141.3K | $19.7M | 0.8% | +8.9% |
| GTLS CHART INDUSTRIES INC | Industrials | 95.0K | $19.6M | 0.8% | +1839.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 37.3K | $18.3M | 0.7% | -26.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 116.5K | $17.0M | 0.7% | +104.3% |
| NEM NEWMONT CORP | Materials | 157.4K | $17.0M | 0.7% | +22.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 80.4K | $17.0M | 0.7% | +3.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 38.4K | $16.7M | 0.7% | -4.9% |
| ROG ROGERS CORP | Materials | 155.0K | $16.6M | 0.7% | Held |
| GEV GE VERNOVA INC | Industrials | 19.0K | $16.6M | 0.7% | +30.6% |
| DASH DOORDASH INC - A | Services media | 106.1K | $15.9M | 0.6% | -1.3% |
| WDC WESTERN DIGITAL CORP | Technology | 58.2K | $15.7M | 0.6% | -29.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 159.9K | $14.3M | 0.6% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 104.4K | $14.1M | 0.6% | +28.3% |
| CW CURTISS-WRIGHT CORP | Industrials | 20.2K | $13.8M | 0.5% | +2.0% |
| WMT WALMART INC | Consumer discretionary | 110.1K | $13.7M | 0.5% | +2.2% |
| MFC MANULIFE FINANCIAL CORP | Financials | 276.9K | $13.3M | 0.5% | +4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 275 | $2.54B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 278 | $2.67B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 363 | $2.63B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 377 | $2.54B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jun 5, 2026 | 7 | $49.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 382 | $2.39B | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 319 | $1.98B | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 3, 2024 | 312 | $2.02B | canonical | SEC ↗ |
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