ODDO BHF ASSET MANAGEMENT SAS
CIK 1686970
13F filing for Q2 2026・No. 1,557
- Holdings
- US$2.16B
- Quarter change
- −US$376.79M
- Entries
- 253
- Net bought (estimate)
- −US$567.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 71
- Sold out 93
- Cut 65
- Added 99
- Corporate actions 0
- Unchanged 18
Largest holdings
253 stocks worth US$2.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | New | 570,022 | US$203.71M | 9.42% |
| VVISA INCCOM | New | 226,061 | US$77.56M | 3.59% |
| GOOGALPHABET INCCAP STK CL C | Added | 138,260 | US$48.85M | 2.26% |
| ALLIED GOLD CORPCOM NEW | Added | 1,310,000 | US$44.15M | 2.04% |
| GTLSCHART INDS INCCOM | Added | 180,000 | US$37.61M | 1.74% |
| EAELECTRONIC ARTS INCCOM | Added | 182,500 | US$37.42M | 1.73% |
| Janus Henderson Group PLCCommon Stock | New | 700,000 | US$36.4M | 1.68% |
| HWMHOWMET AEROSPACE INCCOM | Added | 132,836 | US$35.71M | 1.65% |
| EMEEMCOR GROUP INCCOM | Added | 42,504 | US$35.27M | 1.63% |
| APHAMPHENOL CORPCL A | Cut | 195,964 | US$34.55M | 1.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.