Filed: 8/13/2026ACC: 0001686970-26-000004
📋 What this filing means
ODDO BHF ASSET MANAGEMENT SAS filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$2.16B
Total AUM (reported)
31.42M
Total Shares
Allocation by class
COM$1.50B69.3%
CAP STK CL A$203.71M9.4%
CL A$105.40M4.9%
COM NEW$76.95M3.6%
COMMON STOCK$66.30M3.1%
SPONSORED ADR$57.52M2.7%
CAP STK CL C$48.85M2.3%
Portfolio Concentration
Top 3$330.12M15.3%
4–10$261.12M12.1%
11–25$437.99M20.3%
Rest$1.13B52.4%
Top 3 weight
15.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 31.42M
Sole
Full voting authority
31.42M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
ALPHABET INC
SOLEShares570.02K
TypeSH
Market value$203.71M
9.42%
Sole
570.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares226.06K
TypeSH
Market value$77.56M
3.59%
Sole
226.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.26K
TypeSH
Market value$48.85M
2.26%
Sole
138.26K
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares1.31M
TypeSH
Market value$44.15M
2.04%
Sole
1.31M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares180K
TypeSH
Market value$37.61M
1.74%
Sole
180K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares182.50K
TypeSH
Market value$37.42M
1.73%
Sole
182.50K
Shared
0.00
None
0.00
Janus Henderson Group PLC
SOLEShares700K
TypeSH
Market value$36.40M
1.68%
Sole
700K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares132.84K
TypeSH
Market value$35.71M
1.65%
Sole
132.84K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares42.50K
TypeSH
Market value$35.27M
1.63%
Sole
42.50K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares195.96K
TypeSH
Market value$34.55M
1.60%
Sole
195.96K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares134.93K
TypeSH
Market value$34.34M
1.59%
Sole
134.93K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares128.66K
TypeSH
Market value$34.32M
1.59%
Sole
128.66K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares475K
TypeSH
Market value$34.08M
1.58%
Sole
475K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares49.78K
TypeSH
Market value$31.80M
1.47%
Sole
49.78K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares100K
TypeSH
Market value$31.46M
1.46%
Sole
100K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.18M
TypeSH
Market value$31.35M
1.45%
Sole
1.18M
Shared
0.00
None
0.00
ZIM Integrated Shipping Servi
SOLEShares1.15M
TypeSH
Market value$29.90M
1.38%
Sole
1.15M
Shared
0.00
None
0.00
MERCADOLIBRE
SOLEShares16.85K
TypeSH
Market value$28.60M
1.32%
Sole
16.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares243.30K
TypeSH
Market value$28.56M
1.32%
Sole
243.30K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares227.39K
TypeSH
Market value$28.08M
1.30%
Sole
227.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.45K
TypeSH
Market value$26.80M
1.24%
Sole
53.45K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares115.94K
TypeSH
Market value$26.31M
1.22%
Sole
115.94K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares155K
TypeSH
Market value$25.38M
1.17%
Sole
155K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares140.15K
TypeSH
Market value$23.81M
1.10%
Sole
140.15K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares25.01K
TypeSH
Market value$23.20M
1.07%
Sole
25.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 570.02K | SH | $203.71M 9.42% | 570.02K | 0.00 | 0.00 |
VISA INCSOLE | COM | 226.06K | SH | $77.56M 3.59% | 226.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.26K | SH | $48.85M 2.26% | 138.26K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.31M | SH | $44.15M 2.04% | 1.31M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 180K | SH | $37.61M 1.74% | 180K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 182.50K | SH | $37.42M 1.73% | 182.50K | 0.00 | 0.00 |
Janus Henderson Group PLCSOLE | Common Stock | 700K | SH | $36.40M 1.68% | 700K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 132.84K | SH | $35.71M 1.65% | 132.84K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 42.50K | SH | $35.27M 1.63% | 42.50K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 195.96K | SH | $34.55M 1.60% | 195.96K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM | 134.93K | SH | $34.34M 1.59% | 134.93K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 128.66K | SH | $34.32M 1.59% | 128.66K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 475K | SH | $34.08M 1.58% | 475K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 49.78K | SH | $31.80M 1.47% | 49.78K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 100K | SH | $31.46M 1.46% | 100K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 1.18M | SH | $31.35M 1.45% | 1.18M | 0.00 | 0.00 |
ZIM Integrated Shipping ServiSOLE | Common Stock | 1.15M | SH | $29.90M 1.38% | 1.15M | 0.00 | 0.00 |
MERCADOLIBRESOLE | COM | 16.85K | SH | $28.60M 1.32% | 16.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 243.30K | SH | $28.56M 1.32% | 243.30K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 227.39K | SH | $28.08M 1.30% | 227.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.45K | SH | $26.80M 1.24% | 53.45K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 115.94K | SH | $26.31M 1.22% | 115.94K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 155K | SH | $25.38M 1.17% | 155K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 140.15K | SH | $23.81M 1.10% | 140.15K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 25.01K | SH | $23.20M 1.07% | 25.01K | 0.00 | 0.00 |
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