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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Oddo BHF Asset Management Sas
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BLACKHILL CAPITAL INC | 8 / 80 | $2.0B |
| Emerald Advisors, LLC | 19 / 80 | $603.2M |
| Barton Investment Management | 14 / 80 | $373.2M |
| Hardin Capital Partners, LLC | 10 / 80 | $104.8M |
| Gladstone Capital Management LLP | 10 / 80 | $479.7M |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 16 / 80 | $771.3M |
| CAPITAL COUNSEL LLC/NY | 13 / 80 | $1.2B |
| Legend Capital Advisors LLC | 12 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $203.7M | 570.0K | 9.4% | ▲New New position | |
| 2 | Visa Inc COM | $77.6M | 226.1K | 3.6% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL C | $48.9M | 138.3K | 2.3% | ▲+7.3% Added · +9K sh | |
| 4 | Allied Gold Corp COM NEW | $44.1M | 1.31M | 2.0% | ▲12× Added · +1.2M sh | |
| 5 | Chart Inds Inc COM | $37.6M | 180.0K | 1.7% | ▲+89% Added · +85K sh | |
| 6 | Electronic Arts Inc COM | $37.4M | 182.5K | 1.7% | ▲+8.9% Added · +15K sh | |
| 7 | Janus Henderson Group PLC Common Stock | $36.4M | 700.0K | 1.7% | ▲New New position | |
| 8 | Howmet Aerospace Inc COM | $35.7M | 132.8K | 1.7% | ▲+5.2% Added · +7K sh | |
| 9 | Emcor Group Inc COM | $35.3M | 42.5K | 1.6% | ▲+1.2% Added · +497 sh | |
| 10 | Amphenol Corp CL A | $34.6M | 196.0K | 1.6% | ▼−19% Reduced · −46K sh | |
| 11 | Snowflake Inc COM | $34.3M | 134.9K | 1.6% | ▼−18% Reduced · −30K sh | |
| 12 | Ascendis Pharma A/s SPONSORED ADR | $34.3M | 128.7K | 1.6% | —Held | |
| 13 | Taylor Morrison Home Corp COM | $34.1M | 475.0K | 1.6% | ▲New New position | |
| 14 | Western Digital Corp COM | $31.8M | 49.8K | 1.5% | ▼−14% Reduced · −8K sh | |
| 15 | Norfolk Southn Corp COM | $31.5M | 100.0K | 1.5% | ▲+5.3% Added · +5K sh | |
| 16 | Warner Bros Discovery Inc COM | $31.4M | 1.18M | 1.5% | ▲+18% Added · +176K sh | |
| 17 | ZIM Integrated Shipping Servi Common Stock | $29.9M | 1.15M | 1.4% | —Held | |
| 18 | Mercadolibre COM | $28.6M | 16.8K | 1.3% | ▼−18% Reduced · −4K sh | |
| 19 | Cisco Sys Inc COM | $28.6M | 243.3K | 1.3% | ▼−9.9% Reduced · −27K sh | |
| 20 | Nuvalent Inc COM | $28.1M | 227.4K | 1.3% | ▲New New position | |
| 21 | Thermo Fisher Scientific Inc COM | $26.8M | 53.5K | 1.2% | ▲+43% Added · +16K sh | |
| 22 | Welltower Inc COM | $26.3M | 115.9K | 1.2% | ▲New New position | |
| 23 | Rogers Corp COM | $25.4M | 155.0K | 1.2% | —Held | |
| 24 | Arista Networks Inc COM | $23.8M | 140.2K | 1.1% | ▼−49% Reduced · −132K sh | |
| 25 | Argenx SE SPONSORED ADR | $23.2M | 25.0K | 1.1% | —Held | |
| 26 | Netflix Inc. COM | $23.0M | 321.8K | 1.1% | ▼−18% Reduced · −72K sh | |
| 27 | Edwards Lifesciences Corp COM | $22.9M | 253.4K | 1.1% | ▲New New position | |
| 28 | Palantir Technologies Inc CL A | $21.9M | 187.9K | 1.0% | ▲+61% Added · +71K sh | |
| 29 | Texas Instrs Inc COM | $21.8M | 73.2K | 1.0% | ▲+136% Added · +42K sh | |
| 30 | Brighthouse Finl Inc COM | $21.5M | 340.0K | 1.0% | —Held | |
| 31 | International Money Express COM | $21.2M | 1.47M | 1.0% | ▲New New position | |
| 32 | Lumentum Hldgs Inc COM | $20.4M | 23.7K | 0.9% | ▲+159% Added · +15K sh | |
| 33 | Comfort Sys USA Inc COM | $20.1M | 10.2K | 0.9% | ▲+146% Added · +6K sh | |
| 34 | Gilead Sciences Inc COM | $20.1M | 158.7K | 0.9% | ▲+12% Added · +17K sh | |
| 35 | Datadog Inc CL A COM | $19.9M | 76.6K | 0.9% | ▼−11% Reduced · −10K sh | |
| 36 | Select Med Hldgs Corp COM | $19.9M | 1.21M | 0.9% | ▲New New position | |
| 37 | Shopify Inc SHS | $19.9M | 122.7K | 0.9% | —Held | |
| 38 | S&P Global Inc COM | $19.2M | 47.2K | 0.9% | ▼−5.0% Reduced · −2K sh | |
| 39 | Sandisk Corp COM | $17.6M | 7.8K | 0.8% | ▲New New position | |
| 40 | Starbucks Corp COM | $17.6M | 171.8K | 0.8% | ▲+7.5% Added · +12K sh | |
| 41 | Manulife Finl Corp COM | $17.3M | 301.3K | 0.8% | ▲+8.8% Added · +24K sh | |
| 42 | Oracle Corp COM | $16.8M | 114.3K | 0.8% | ▲+38% Added · +31K sh | |
| 43 | Intel Corp COM | $16.6M | 119.1K | 0.8% | ▲New New position | |
| 44 | Abbvie Inc COM | $16.6M | 66.1K | 0.8% | ▲+12% Added · +7K sh | |
| 45 | Marvell Technology Inc COM | $16.4M | 55.0K | 0.8% | ▼−26% Reduced · −19K sh | |
| 46 | Hartford Insurance Group Inc COM | $16.0M | 121.0K | 0.7% | ▲+16% Added · +17K sh | |
| 47 | Curtiss Wright Corp COM | $15.8M | 20.9K | 0.7% | ▲+3.4% Added · +683 sh | |
| 48 | Esperion Therapeutics Inc Ne COM | $15.8M | 5.00M | 0.7% | ▲New New position | |
| 49 | Johnson & Johnson COM | $15.2M | 59.9K | 0.7% | ▲+74% Added · +26K sh | |
| 50 | Newmont Corp COM | $15.1M | 162.2K | 0.7% | ▲+3.0% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1686970/holdings"
Use Arkolith to show ODDO BHF ASSET MANAGEMENT SAS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 253 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 275 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 278 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 363 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 377 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 5, 2026 | 389 | $2.4B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 319 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 3, 2024 | 312 | $2.0B | 13F-HR |
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.