Filed: 5/18/2026ACC: 0001178913-26-002764
📋 What this filing means
ODDO BHF ASSET MANAGEMENT SAS filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$2.54B
Total AUM (reported)
34.77M
Total Shares
Allocation by class
COM$2.03B79.8%
CL A$177.00M7.0%
SPONSORED ADR$54.43M2.1%
COM SHS$38.51M1.5%
COM NEW$38.35M1.5%
CAP STK CL C$36.94M1.5%
CL A COM$33.54M1.3%
Portfolio Concentration
Top 3$553.75M21.8%
4–10$337.15M13.3%
11–25$460.41M18.1%
Rest$1.19B46.8%
Top 3 weight
21.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 34.77M
Sole
Full voting authority
34.77M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$248.30M
9.78%
Sole
1.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares489.63K
TypeSH
Market value$181.24M
7.14%
Sole
489.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares401.35K
TypeSH
Market value$124.21M
4.89%
Sole
401.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares463.29K
TypeSH
Market value$117.58M
4.63%
Sole
463.29K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares45.23K
TypeSH
Market value$39.14M
1.54%
Sole
45.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares393.94K
TypeSH
Market value$37.88M
1.49%
Sole
393.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.88K
TypeSH
Market value$36.94M
1.46%
Sole
128.88K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.50K
TypeSH
Market value$35.45M
1.40%
Sole
20.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares338.26K
TypeSH
Market value$35.37M
1.39%
Sole
338.26K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares1.45M
TypeSH
Market value$34.80M
1.37%
Sole
1.45M
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares167.50K
TypeSH
Market value$34.15M
1.35%
Sole
167.50K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares420K
TypeSH
Market value$33.57M
1.32%
Sole
420K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares272.35K
TypeSH
Market value$33.44M
1.32%
Sole
272.35K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares440K
TypeSH
Market value$33.26M
1.31%
Sole
440K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares1.55M
TypeSH
Market value$33.23M
1.31%
Sole
1.55M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares825K
TypeSH
Market value$33.19M
1.31%
Sole
825K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares42.01K
TypeSH
Market value$31.01M
1.22%
Sole
42.01K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares241.75K
TypeSH
Market value$30.54M
1.20%
Sole
241.75K
Shared
0.00
None
0.00
ZIM Integrated Shipping Servi
SOLEShares1.15M
TypeSH
Market value$30.30M
1.19%
Sole
1.15M
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares128.66K
TypeSH
Market value$29.43M
1.16%
Sole
128.66K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares126.22K
TypeSH
Market value$29.09M
1.15%
Sole
126.22K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares2.63M
TypeSH
Market value$28.38M
1.12%
Sole
2.63M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1M
TypeSH
Market value$27.46M
1.08%
Sole
1M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares95K
TypeSH
Market value$27.27M
1.07%
Sole
95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$26.09M
1.03%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $248.30M 9.78% | 1.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 489.63K | SH | $181.24M 7.14% | 489.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 401.35K | SH | $124.21M 4.89% | 401.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 463.29K | SH | $117.58M 4.63% | 463.29K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 45.23K | SH | $39.14M 1.54% | 45.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 393.94K | SH | $37.88M 1.49% | 393.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.88K | SH | $36.94M 1.46% | 128.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.50K | SH | $35.45M 1.40% | 20.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 338.26K | SH | $35.37M 1.39% | 338.26K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 1.45M | SH | $34.80M 1.37% | 1.45M | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 167.50K | SH | $34.15M 1.35% | 167.50K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 420K | SH | $33.57M 1.32% | 420K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 272.35K | SH | $33.44M 1.32% | 272.35K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 440K | SH | $33.26M 1.31% | 440K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 1.55M | SH | $33.23M 1.31% | 1.55M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 825K | SH | $33.19M 1.31% | 825K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 42.01K | SH | $31.01M 1.22% | 42.01K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 241.75K | SH | $30.54M 1.20% | 241.75K | 0.00 | 0.00 |
ZIM Integrated Shipping ServiSOLE | COM | 1.15M | SH | $30.30M 1.19% | 1.15M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 128.66K | SH | $29.43M 1.16% | 128.66K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 126.22K | SH | $29.09M 1.15% | 126.22K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 2.63M | SH | $28.38M 1.12% | 2.63M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1M | SH | $27.46M 1.08% | 1M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 95K | SH | $27.27M 1.07% | 95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $26.09M 1.03% | 6.20K | 0.00 | 0.00 |
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