Oddo Bhf Asset Management Sas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.54B
Q ending 2026-03-31
Prior quarter
$2.67B
Q ending 2025-12-31
Change
-4.9% QoQ · +5018.6% YoY
Positions
275
reported holdings
Largest positions
Top 100 of 275 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $248.3M | 1.4M |
| Microsoft Corp | MSFT | Shares | $181.2M | 490K |
| Broadcom Inc | AVGO | Shares | $124.2M | 401K |
| Apple Inc | AAPL | Shares | $117.6M | 463K |
| Mckesson Corp | MCK | Shares | $39.1M | 45K |
| Netflix Inc | NFLX | Shares | $37.9M | 394K |
| Alphabet Inc | GOOG | Shares | $36.9M | 129K |
| Mercadolibre Inc | MELI | Shares | $35.4M | 21K |
| Servicenow Inc | NOW | Shares | $35.4M | 338K |
| Onestream Inc | K4F | Shares | $34.8M | 1.4M |
| Electronic Arts Inc | EA | Shares | $34.1M | 168K |
| Csg Sys Intl Inc | Shares | $33.6M | 420K | |
| Arista Networks Inc | ANET | Shares | $33.4M | 272K |
| Hologic Inc | HOLX | Shares | $33.3M | 440K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $33.2M | 1.6M |
| Apellis Pharmaceuticals Inc | APLS | Shares | $33.2M | 825K |
| Emcor Group Inc | EME | Shares | $31.0M | 42K |
| Amphenol Corp New | APH | Shares | $30.5M | 242K |
| Zim Integrated Shipping Servi | Shares | $30.3M | 1.1M | |
| Ascendis Pharma A/S | Shares | $29.4M | 129K | |
| Howmet Aerospace Inc | HWM | Shares | $29.1M | 126K |
| Cantaloupe Inc | UTE0 | Shares | $28.4M | 2.6M |
| Warner Bros Discovery Inc | WBD | Shares | $27.5M | 1.0M |
| Norfolk Southn Corp | NSC | Shares | $27.3M | 95K |
| Booking Holdings Inc | BKNG | Shares | $26.1M | 6K |
| Snowflake Inc | SNOW | Shares | $24.9M | 165K |
| Applied Matls Inc | AMAT | Shares | $21.8M | 64K |
| Semrush Hldgs Inc | 628 | Shares | $21.5M | 1.8M |
| S&P Global Inc | SPGI | Shares | $21.1M | 50K |
| Cisco Sys Inc | CSCO | Shares | $21.0M | 270K |
| Boston Scientific Corp | BSX | Shares | $20.5M | 327K |
| Brighthouse Finl Inc | BHF | Shares | $20.4M | 340K |
| Shopify Inc | SHOP | Shares | $20.3M | 123K |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $19.8M | 1.2M |
| Atlassian Corporation | TEAM | Shares | $19.8M | 290K |
| Gilead Sciences Inc | GILD | Shares | $19.7M | 141K |
| Chart Inds Inc | I3N | Shares | $19.6M | 95K |
| Thermo Fisher Scientific Inc | TMO | Shares | $18.3M | 37K |
| Argenx Se | ARGX | Shares | $18.3M | 25K |
| Palantir Technologies Inc | PLTR | Shares | $17.0M | 116K |
| Newmont Corp | NEM | Shares | $17.0M | 157K |
| Cardinal Health Inc | CAH | Shares | $17.0M | 80K |
| Motorola Solutions Inc | MSI | Shares | $16.7M | 38K |
| Rogers Corp | ROG | Shares | $16.6M | 155K |
| Ge Vernova Inc | GEV | Shares | $16.6M | 19K |
| Doordash Inc | DASH | Shares | $15.9M | 106K |
| Western Digital Corp | WDC | Shares | $15.7M | 58K |
| Starbucks Corp | SBUX | Shares | $14.3M | 160K |
| Hartford Insurance Group Inc | HIG | Shares | $14.1M | 104K |
| Curtiss Wright Corp | CW | Shares | $13.8M | 20K |
| Walmart Inc | WMT | Shares | $13.7M | 110K |
| Manulife Finl Corp | MFC | Shares | $13.3M | 277K |
| Arcellx Inc | ACLX | Shares | $13.2M | 115K |
| Abbvie Inc | ABBV | Shares | $12.9M | 59K |
| On24 Inc | ONTF | Shares | $12.7M | 1.6M |
| Republic Svcs Inc | RSG | Shares | $12.4M | 56K |
| Oracle Corp | ORCL | Shares | $12.2M | 83K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $10.9M | 33K |
| Analog Devices Inc | ADI | Shares | $10.4M | 33K |
| Datadog Inc | DDOG | Shares | $10.2M | 86K |
| Amicus Therapeutics Inc | AM6 | Shares | $9.8M | 681K |
| Lowes Cos Inc | LOW | Shares | $9.7M | 41K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $9.6M | 24K |
| Generac Hldgs Inc | GNRC | Shares | $9.5M | 49K |
| Robinhood Mkts Inc | HOOD | Shares | $9.5M | 136K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $9.2M | 27K |
| Williams Sonoma Inc | WSM | Shares | $9.1M | 50K |
| Abivax Sa | ABVX | Shares | $9.1M | 81K |
| Cross Ctry Healthcare Inc | CCRN | Shares | $8.8M | 940K |
| Prudential Finl Inc | PRU | Shares | $8.7M | 89K |
| Costco Whsl Corp New | COST | Shares | $8.5M | 8K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Palo Alto Networks Inc | PANW | Shares | $8.2M | 51K |
| Williams Cos Inc | WMB | Shares | $8.2M | 112K |
| Zoetis Inc | ZTS | Shares | $8.0M | 68K |
| Sun Life Financial Inc. | SLF | Shares | $7.6M | 87K |
| Tjx Cos Inc New | TJX | Shares | $7.6M | 48K |
| Netapp Inc | NTAP | Shares | $7.5M | 73K |
| Marvell Technology Inc | MRVL | Shares | $7.4M | 74K |
| Delta Air Lines Inc Del | DAL | Shares | $7.3M | 110K |
| Keysight Technologies Inc | KEYS | Shares | $7.2M | 26K |
| Danaher Corporation | DHR | Shares | $7.1M | 37K |
| Bank Nova Scotia Halifax | BNS | Shares | $7.1M | 73K |
| Tapestry Inc | TPR | Shares | $7.0M | 50K |
| Stryker Corporation | SYK | Shares | $7.0M | 21K |
| Twist Bioscience Corp | TWST | Shares | $6.9M | 146K |
| Ametek Inc | AME | Shares | $6.9M | 32K |
| Mountain Commerce Bancorp Inc | MCBI | Shares | $6.8M | 300K |
| Wheaton Precious Metals Corp | WPM | Shares | $6.8M | 37K |
| Moodys Corp | MCO | Shares | $6.8M | 16K |
| Silicon Motion Technology Co | SIMO | Shares | $6.7M | 60K |
| European Wax Ctr Inc | EWCZ | Shares | $6.6M | 1.1M |
| Caterpillar Inc | CAT | Shares | $6.6M | 9K |
| Lumentum Hldgs Inc | LITE | Shares | $6.4M | 9K |
| Natera Inc | NTRA | Shares | $6.4M | 32K |
| Circle Internet Group Inc | CRCL | Shares | $6.3M | 67K |
| Ecolab Inc | ECL | Shares | $6.3M | 24K |
| Merck & Co Inc | MRK | Shares | $6.3M | 52K |
| Kimberly-Clark Corp | KMB | Shares | $6.2M | 64K |
| Texas Instrs Inc | TXN | Shares | $6.0M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.