Arkolith/Funds/Oddo BHF Asset Management Sas

Oddo BHF Asset Management Sas

CIK 1686970
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Oddo BHF Asset Management Sas holds a diversified book of 253 stocks worth $2.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Amphenol Corp-CL A. Their largest long position is Alphabet Inc-CL A at 9% of the equity book.

Opened
118
bought for the first time
Added to
97
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
93
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
27%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
37%
Industrials
16%
Financials
13%
Health Care
11%
ETF / fund or unclassified
6%
Materials
6%
Communication Services
4%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oddo BHF Asset Management Sas

Manager / fundShared namesTheir $ in those
BLACKHILL CAPITAL INC8 / 80$2.0B
Emerald Advisors, LLC19 / 80$603.2M
Barton Investment Management14 / 80$373.2M
Hardin Capital Partners, LLC10 / 80$104.8M
Gladstone Capital Management LLP10 / 80$479.7M
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.16 / 80$771.3M
CAPITAL COUNSEL LLC/NY13 / 80$1.2B
Legend Capital Advisors LLC12 / 80$85.5M

Ranked by the share of each fund's own book sitting in the names it shares with Oddo BHF Asset Management Sas: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

253 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$203.7M570.0K
9.4%
New
New position
2Visa Inc
COM
$77.6M226.1K
3.6%
New
New position
3Alphabet Inc
CAP STK CL C
$48.9M138.3K
2.3%
+7.3%
Added · +9K sh
4Allied Gold Corp
COM NEW
$44.1M1.31M
2.0%
12×
Added · +1.2M sh
5Chart Inds Inc
COM
$37.6M180.0K
1.7%
+89%
Added · +85K sh
6Electronic Arts Inc
COM
$37.4M182.5K
1.7%
+8.9%
Added · +15K sh
7Janus Henderson Group PLC
Common Stock
$36.4M700.0K
1.7%
New
New position
8Howmet Aerospace Inc
COM
$35.7M132.8K
1.7%
+5.2%
Added · +7K sh
9Emcor Group Inc
COM
$35.3M42.5K
1.6%
+1.2%
Added · +497 sh
10Amphenol Corp
CL A
$34.6M196.0K
1.6%
−19%
Reduced · −46K sh
11Snowflake Inc
COM
$34.3M134.9K
1.6%
−18%
Reduced · −30K sh
12Ascendis Pharma A/s
SPONSORED ADR
$34.3M128.7K
1.6%
Held
13Taylor Morrison Home Corp
COM
$34.1M475.0K
1.6%
New
New position
14Western Digital Corp
COM
$31.8M49.8K
1.5%
−14%
Reduced · −8K sh
15Norfolk Southn Corp
COM
$31.5M100.0K
1.5%
+5.3%
Added · +5K sh
16Warner Bros Discovery Inc
COM
$31.4M1.18M
1.5%
+18%
Added · +176K sh
17ZIM Integrated Shipping Servi
Common Stock
$29.9M1.15M
1.4%
Held
18Mercadolibre
COM
$28.6M16.8K
1.3%
−18%
Reduced · −4K sh
19Cisco Sys Inc
COM
$28.6M243.3K
1.3%
−9.9%
Reduced · −27K sh
20Nuvalent Inc
COM
$28.1M227.4K
1.3%
New
New position
21Thermo Fisher Scientific Inc
COM
$26.8M53.5K
1.2%
+43%
Added · +16K sh
22Welltower Inc
COM
$26.3M115.9K
1.2%
New
New position
23Rogers Corp
COM
$25.4M155.0K
1.2%
Held
24Arista Networks Inc
COM
$23.8M140.2K
1.1%
−49%
Reduced · −132K sh
25Argenx SE
SPONSORED ADR
$23.2M25.0K
1.1%
Held
26Netflix Inc.
COM
$23.0M321.8K
1.1%
−18%
Reduced · −72K sh
27Edwards Lifesciences Corp
COM
$22.9M253.4K
1.1%
New
New position
28Palantir Technologies Inc
CL A
$21.9M187.9K
1.0%
+61%
Added · +71K sh
29Texas Instrs Inc
COM
$21.8M73.2K
1.0%
+136%
Added · +42K sh
30Brighthouse Finl Inc
COM
$21.5M340.0K
1.0%
Held
31International Money Express
COM
$21.2M1.47M
1.0%
New
New position
32Lumentum Hldgs Inc
COM
$20.4M23.7K
0.9%
+159%
Added · +15K sh
33Comfort Sys USA Inc
COM
$20.1M10.2K
0.9%
+146%
Added · +6K sh
34Gilead Sciences Inc
COM
$20.1M158.7K
0.9%
+12%
Added · +17K sh
35Datadog Inc
CL A COM
$19.9M76.6K
0.9%
−11%
Reduced · −10K sh
36Select Med Hldgs Corp
COM
$19.9M1.21M
0.9%
New
New position
37Shopify Inc
SHS
$19.9M122.7K
0.9%
Held
38S&P Global Inc
COM
$19.2M47.2K
0.9%
−5.0%
Reduced · −2K sh
39Sandisk Corp
COM
$17.6M7.8K
0.8%
New
New position
40Starbucks Corp
COM
$17.6M171.8K
0.8%
+7.5%
Added · +12K sh
41Manulife Finl Corp
COM
$17.3M301.3K
0.8%
+8.8%
Added · +24K sh
42Oracle Corp
COM
$16.8M114.3K
0.8%
+38%
Added · +31K sh
43Intel Corp
COM
$16.6M119.1K
0.8%
New
New position
44Abbvie Inc
COM
$16.6M66.1K
0.8%
+12%
Added · +7K sh
45Marvell Technology Inc
COM
$16.4M55.0K
0.8%
−26%
Reduced · −19K sh
46Hartford Insurance Group Inc
COM
$16.0M121.0K
0.7%
+16%
Added · +17K sh
47Curtiss Wright Corp
COM
$15.8M20.9K
0.7%
+3.4%
Added · +683 sh
48Esperion Therapeutics Inc Ne
COM
$15.8M5.00M
0.7%
New
New position
49Johnson & Johnson
COM
$15.2M59.9K
0.7%
+74%
Added · +26K sh
50Newmont Corp
COM
$15.1M162.2K
0.7%
+3.0%
Added · +5K sh
Showing 50 of 253 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026253$2.2B13F-HR
Q1 2026Mar 31, 2026May 18, 2026275$2.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026278$2.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025363$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025377$2.5B13F-HR
Q1 2025Mar 31, 2025Jun 5, 2026389$2.4B13F-HR/A
Q4 2024Dec 31, 2024Feb 12, 2025319$2.0B13F-HR
Q3 2024Sep 30, 2024Dec 3, 2024312$2.0B13F-HR
Amended / restated
  • Q1 2025 · filed May 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.