Filed: 2/17/2026ACC: 0001178913-26-000495
📋 What this filing means
ODDO BHF ASSET MANAGEMENT SAS filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$2.67B
Total AUM (reported)
28.18M
Total Shares
Allocation by class
COM$2.18B81.6%
CL A$121.52M4.6%
SPONSORED ADR$83.66M3.1%
COM NEW$61.87M2.3%
COM SHS$44.40M1.7%
COM CL A$40.44M1.5%
CAP STK CL C$39.34M1.5%
Portfolio Concentration
Top 3$614.87M23.0%
4–10$371.62M13.9%
11–25$486.18M18.2%
Rest$1.20B44.8%
Top 3 weight
23.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 28.18M
Sole
Full voting authority
28.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
NVIDIA CORPORATION
SOLEShares1.37M
TypeSH
Market value$255.61M
9.57%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares482.68K
TypeSH
Market value$233.43M
8.74%
Sole
482.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares462.85K
TypeSH
Market value$125.83M
4.71%
Sole
462.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares305.38K
TypeSH
Market value$105.69M
3.96%
Sole
305.38K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares567.90K
TypeSH
Market value$54.15M
2.03%
Sole
567.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares478.97K
TypeSH
Market value$44.91M
1.68%
Sole
478.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares139.21K
TypeSH
Market value$44.86M
1.68%
Sole
139.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares279.75K
TypeSH
Market value$42.85M
1.61%
Sole
279.75K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares303.96K
TypeSH
Market value$39.83M
1.49%
Sole
303.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.36K
TypeSH
Market value$39.34M
1.47%
Sole
125.36K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares47.56K
TypeSH
Market value$39.01M
1.46%
Sole
47.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares493.61K
TypeSH
Market value$38.02M
1.42%
Sole
493.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.35K
TypeSH
Market value$36.91M
1.38%
Sole
34.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares69.45K
TypeSH
Market value$36.29M
1.36%
Sole
69.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.19K
TypeSH
Market value$33.15M
1.24%
Sole
6.19K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares159.85K
TypeSH
Market value$32.77M
1.23%
Sole
159.85K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares53.34K
TypeSH
Market value$32.63M
1.22%
Sole
53.34K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.05K
TypeSH
Market value$32.33M
1.21%
Sole
16.05K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares465K
TypeSH
Market value$32.16M
1.20%
Sole
465K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares142.50K
TypeSH
Market value$31.48M
1.18%
Sole
142.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.47K
TypeSH
Market value$29.24M
1.10%
Sole
50.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares126.52K
TypeSH
Market value$28.81M
1.08%
Sole
126.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares145.84K
TypeSH
Market value$28.43M
1.06%
Sole
145.84K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares129.94K
TypeSH
Market value$27.71M
1.04%
Sole
129.94K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares377.50K
TypeSH
Market value$27.23M
1.02%
Sole
377.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.37M | SH | $255.61M 9.57% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 482.68K | SH | $233.43M 8.74% | 482.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 462.85K | SH | $125.83M 4.71% | 462.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 305.38K | SH | $105.69M 3.96% | 305.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 567.90K | SH | $54.15M 2.03% | 567.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 478.97K | SH | $44.91M 1.68% | 478.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 139.21K | SH | $44.86M 1.68% | 139.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 279.75K | SH | $42.85M 1.61% | 279.75K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 303.96K | SH | $39.83M 1.49% | 303.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.36K | SH | $39.34M 1.47% | 125.36K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 47.56K | SH | $39.01M 1.46% | 47.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 493.61K | SH | $38.02M 1.42% | 493.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.35K | SH | $36.91M 1.38% | 34.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 69.45K | SH | $36.29M 1.36% | 69.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.19K | SH | $33.15M 1.24% | 6.19K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 159.85K | SH | $32.77M 1.23% | 159.85K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 53.34K | SH | $32.63M 1.22% | 53.34K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.05K | SH | $32.33M 1.21% | 16.05K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 465K | SH | $32.16M 1.20% | 465K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 142.50K | SH | $31.48M 1.18% | 142.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.47K | SH | $29.24M 1.10% | 50.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 126.52K | SH | $28.81M 1.08% | 126.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 145.84K | SH | $28.43M 1.06% | 145.84K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 129.94K | SH | $27.71M 1.04% | 129.94K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 377.50K | SH | $27.23M 1.02% | 377.50K | 0.00 | 0.00 |
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