Holders — by stockHoldings — by fund
ODDO BHF ASSET MANAGEMENT SAS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001686970
$2.16B
disclosed book value
253
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 253 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 570,022 | $203.7M | 9.4% |
| 2 | VVISA INC | 226,061 | $77.6M | 3.6% |
| 3 | GOOGALPHABET INC | 138,260 | $48.9M | 2.3% |
| 4 | AAUCALLIED GOLD CORP | 1.3M | $44.1M | 2% |
| 5 | CHART INDS INC | 180,000 | $37.6M | 1.7% |
| 6 | EA*ELECTRONIC ARTS INC | 182,500 | $37.4M | 1.7% |
| 7 | Janus Henderson Group PLC | 700,000 | $36.4M | 1.7% |
| 8 | HWMHOWMET AEROSPACE INC | 132,836 | $35.7M | 1.7% |
| 9 | EMEEMCOR GROUP INC | 42,504 | $35.3M | 1.6% |
| 10 | APHAMPHENOL CORP | 195,964 | $34.6M | 1.6% |
| 11 | SNOWSNOWFLAKE INC | 134,932 | $34.3M | 1.6% |
| 12 | ASCENDIS PHARMA A/S | 128,657 | $34.3M | 1.6% |
| 13 | TMHC*TAYLOR MORRISON HOME CORP | 475,000 | $34.1M | 1.6% |
| 14 | WDCWESTERN DIGITAL CORP | 49,785 | $31.8M | 1.5% |
| 15 | NSCNORFOLK SOUTHN CORP | 100,000 | $31.5M | 1.5% |
| 16 | WBDWARNER BROS DISCOVERY INC | 1.2M | $31.4M | 1.5% |
| 17 | ZIM Integrated Shipping Servi | 1.1M | $29.9M | 1.4% |
| 18 | MELIMERCADOLIBRE | 16,849 | $28.6M | 1.3% |
| 19 | CSCOCISCO SYS INC | 243,303 | $28.6M | 1.3% |
| 20 | NUVALENT INC | 227,386 | $28.1M | 1.3% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 53,454 | $26.8M | 1.2% |
| 22 | WELLWELLTOWER INC | 115,936 | $26.3M | 1.2% |
| 23 | ROGROGERS CORP | 155,000 | $25.4M | 1.2% |
| 24 | ANETARISTA NETWORKS INC | 140,151 | $23.8M | 1.1% |
| 25 | ARGXARGENX SE | 25,009 | $23.2M | 1.1% |
| 26 | NFLXNETFLIX INC. | 321,809 | $23.0M | 1.1% |
| 27 | EWEDWARDS LIFESCIENCES CORP | 253,450 | $22.9M | 1.1% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 187,916 | $21.9M | 1% |
| 29 | TXNTEXAS INSTRS INC | 73,169 | $21.8M | 1% |
| 30 | BHFBRIGHTHOUSE FINL INC | 340,000 | $21.5M | 1% |
| 31 | IMXIINTERNATIONAL MONEY EXPRESS | 1.5M | $21.2M | 1% |
| 32 | LITELUMENTUM HLDGS INC | 23,737 | $20.4M | 0.9% |
| 33 | FIXCOMFORT SYS USA INC | 10,163 | $20.1M | 0.9% |
| 34 | GILDGILEAD SCIENCES INC | 158,733 | $20.1M | 0.9% |
| 35 | DDOGDATADOG INC | 76,577 | $19.9M | 0.9% |
| 36 | SELECT MED HLDGS CORP | 1.2M | $19.9M | 0.9% |
| 37 | SHOPSHOPIFY INC | 122,698 | $19.9M | 0.9% |
| 38 | SPGIS&P GLOBAL INC | 47,212 | $19.2M | 0.9% |
| 39 | SNDKSANDISK CORP | 7,757 | $17.6M | 0.8% |
| 40 | SBUXSTARBUCKS CORP | 171,847 | $17.6M | 0.8% |
| 41 | MFCMANULIFE FINL CORP | 301,300 | $17.3M | 0.8% |
| 42 | ORCLORACLE CORP | 114,334 | $16.8M | 0.8% |
| 43 | INTCINTEL CORP | 119,100 | $16.6M | 0.8% |
| 44 | ABBVABBVIE INC | 66,070 | $16.6M | 0.8% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 54,989 | $16.4M | 0.8% |
| 46 | HIGHARTFORD INSURANCE GROUP INC | 121,001 | $16.0M | 0.7% |
| 47 | CWCURTISS WRIGHT CORP | 20,886 | $15.8M | 0.7% |
| 48 | ESPERION THERAPEUTICS INC NE | 5.0M | $15.8M | 0.7% |
| 49 | JNJJOHNSON & JOHNSON | 59,881 | $15.2M | 0.7% |
| 50 | NEMNEWMONT CORP | 162,166 | $15.1M | 0.7% |
| 51 | DASHDOORDASH INC | 79,079 | $14.6M | 0.7% |
| 52 | BNYBANK OF NY MELLON CORP | 99,719 | $14.4M | 0.7% |
| 53 | TWLOTWILIO INC | 69,689 | $14.4M | 0.7% |
| 54 | ADIANALOG DEVICES INC | 36,071 | $14.3M | 0.7% |
| 55 | WSMWILLIAMS SONOMA INC | 56,357 | $13.1M | 0.6% |
| 56 | CROSS CTRY HEALTHCARE INC | 989,574 | $13.1M | 0.6% |
| 57 | NXTNEXTPOWER INC | 109,122 | $13.0M | 0.6% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 27,092 | $12.9M | 0.6% |
| 59 | NTAPNETAPP INC | 79,480 | $12.3M | 0.6% |
| 60 | FTNTFORTINET INC | 72,722 | $11.2M | 0.5% |
| 61 | DALDELTA AIR LINES INC | 119,241 | $11.2M | 0.5% |
| 62 | CCITIGROUP INC | 79,035 | $11.1M | 0.5% |
| 63 | ABVXABIVAX SA | 81,496 | $10.9M | 0.5% |
| 64 | CATCATERPILLAR INC | 10,142 | $10.8M | 0.5% |
| 65 | SLFSUN LIFE FINANCIAL INC. | 95,016 | $10.6M | 0.5% |
| 66 | PRUPRUDENTIAL FINL INC | 97,058 | $10.5M | 0.5% |
| 67 | HOODROBINHOOD MKTS INC | 102,118 | $10.2M | 0.5% |
| 68 | LOWLOWES COS INC | 44,838 | $9.9M | 0.5% |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,771 | $9.7M | 0.4% |
| 70 | GNRCGENERAC HLDGS INC | 32,985 | $9.7M | 0.4% |
| 71 | WMBWILLIAMS COS INC | 129,451 | $9.6M | 0.4% |
| 72 | AMEAMETEK INC | 39,254 | $9.5M | 0.4% |
| 73 | TWSTTWIST BIOSCIENCE CORP | 88,006 | $9.1M | 0.4% |
| 74 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3.7M | $9.0M | 0.4% |
| 75 | TERTERADYNE INC | 17,536 | $8.5M | 0.4% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 8,972 | $8.4M | 0.4% |
| 77 | BACBANK OF AMER CORP | 139,961 | $8.0M | 0.4% |
| 78 | KMBKIMBERLY-CLARK CORP | 70,076 | $7.7M | 0.4% |
| 79 | BNSBANK NOVA SCOTIA B C | 62,300 | $7.7M | 0.4% |
| 80 | CASYCASEYS GEN STORES INC | 9,553 | $7.6M | 0.4% |
| 81 | KORE GROUP HLDGS INC | 798,600 | $7.4M | 0.3% |
| 82 | METMETLIFE INC | 86,563 | $7.3M | 0.3% |
| 83 | MRKMERCK & CO INC | 56,625 | $7.3M | 0.3% |
| 84 | NTRANATERA INC | 26,372 | $7.2M | 0.3% |
| 85 | ROKROCKWELL AUTOMATION INC | 14,422 | $7.1M | 0.3% |
| 86 | DHRDANAHER CORP DEL | 36,658 | $7.0M | 0.3% |
| 87 | TRGPTARGA RES CORP | 25,777 | $6.9M | 0.3% |
| 88 | CBRSCEREBRAS SYSTEMS INC | 31,066 | $6.9M | 0.3% |
| 89 | APPAPPLOVIN CORP | 13,236 | $6.8M | 0.3% |
| 90 | CRCLCIRCLE INTERNET GROUP INC | 107,447 | $6.7M | 0.3% |
| 91 | VLTOVERALTO CORP | 75,487 | $6.7M | 0.3% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 8,448 | $6.4M | 0.3% |
| 93 | WPMWHEATON PRECIOUS METALS CORP | 40,300 | $6.4M | 0.3% |
| 94 | CORCENCORA INC | 22,150 | $6.3M | 0.3% |
| 95 | ECLECOLAB INC | 22,171 | $6.2M | 0.3% |
| 96 | GISGENERAL MILLS INC | 175,735 | $6.1M | 0.3% |
| 97 | ZTSZOETIS INC | 84,661 | $6.1M | 0.3% |
| 98 | VLOVALERO ENERGY CORP | 23,211 | $6.0M | 0.3% |
| 99 | LHLABCORP HOLDINGS INC | 20,667 | $5.8M | 0.3% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 20,206 | $5.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.