13F Insight
DOSSIER · 13F-HR · Q2 2026

ODDO BHF ASSET MANAGEMENT SAS

$2.7B in tracked AUM across 278 positions as of Q2 2026.

OB
CIK 0001686970 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
278
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of ODDO BHF ASSET MANAGEMENT SAS (13F Filing: Q3 2025)
1. Portfolio Overview

For the reporting period ending September 30, 2025, ODDO BHF ASSET MANAGEMENT SAS managed a total portfolio value of approximately $1.51 billion across 197 holdings. This represents a significant contraction in portfolio value, decreasing by 40.6% from the previous quarter's $2.54 billion.

While a portion of this decline is likely attributable to market movements, the drastic re...

2. Key Holdings

The portfolio is heavily top-heavy, with the largest positions commanding significant weightings.

  • NVIDIA CORPORATION (NVDA): Remaining the dominant position, NVDA accounts for 14.28% of the total portfolio ($215.64 million). Despite the overall portfolio shrinkage, NVDA was one of the few positions to see an increase in value (+$34.43M), suggesting the manager maintained conviction or added to this position during the quarter.
  • BROADCOM INC (AVGO): The second-largest holding at 6.50% ($98.13 million). The firm increased this stake by 10.5%, reinforcing a strong bet on the semiconductor and AI infrastructure value chain.
  • VISA INC (V): Representing the top financial services holding at 4.51% ($68.06 million), Visa provides stability and exposure to digital payments.
  • ORACLE CORP (ORCL): Holding the fourth spot at 3.74%, Oracle saw a substantial increase in stake of 39.8% (an addition of $25.05 million), signaling a growing appetite for legacy tech companies benefiting from cloud and AI adoption.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$204M570K9.4%02
V
VISA INC
$78M226K3.6%03
GOOG
ALPHABET INC
$49M138K2.3%04
AAUC
ALLIED GOLD CORP
$44M1.3M2.0%05
GTLS
CHART INDS INC
$38M180K1.7%06
EA
ELECTRONIC ARTS INC
$37M183K1.7%07
G4474Y263
Janus Henderson Group PLC
$36M700K1.7%08
HWM
HOWMET AEROSPACE INC
$36M133K1.7%09
EME
EMCOR GROUP INC
$35M43K1.6%10
APH
AMPHENOL CORP
$35M196K1.6%

Filing history

2026Q2Jun 30
$2.2B▼ 14.8%
253 positionsView →2026Q1Mar 31
$2.5B▼ 4.9%
275 positionsView →2025Q4Dec 31
$2.7B▲ 76.8%
278 positionsView →2025Q3Sep 30
$1.5B▼ 42.7%
197 positionsView →2025Q2Jun 30
$2.6B▲ 7.9%
383 positionsLocked2025Q1Mar 31
$2.4B▲ 23.0%
389 positionsLocked2024Q4Dec 31
$2.0B▼ 1.6%
319 positionsLocked2024Q3Sep 30
$2.0B—
312 positionsLocked