1y return+10.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $112 against $130 in the S&P 500.2
Oddo Bhf Asset Management SasS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $203.7M | 9.4% | New |
| VVisa Inc | $77.6M | 3.6% | New |
| GOOGAlphabet Inc | $48.9M | 2.3% | +7.3% |
| AAUCAllied Gold Corp | $44.1M | 2.0% | +1097.4% |
| Chart Inds IncCUSIP 16115Q308 | $37.6M | 1.7% | +89.5% |
| Electronic Arts IncCUSIP 285512109 | $37.4M | 1.7% | +9.0% |
| Janus Henderson Group PLCCUSIP G4474Y263 | $36.4M | 1.7% | New |
| HWMHowmet Aerospace Inc | $35.7M | 1.7% | +5.2% |
| EMEEmcor Group Inc | $35.3M | 1.6% | +1.2% |
| APHAmphenol Corp | $34.6M | 1.6% | −18.9% |
| SNOWSnowflake Inc | $34.3M | 1.6% | −18.3% |
| Ascendis Pharma A/sCUSIP 04351P101 | $34.3M | 1.6% | |
| Taylor Morrison Home CorpCUSIP 87724P106 | $34.1M | 1.6% | New |
| WDCWestern Digital Corp | $31.8M | 1.5% | −14.5% |
| NSCNorfolk Southn Corp | $31.5M | 1.5% | +5.3% |
| Warner Bros Discovery IncCUSIP 934423104 | $31.4M | 1.5% | +17.6% |
| ZIM Integrated Shipping ServiCUSIP M9T951109 | $29.9M | 1.4% | |
| MELIMercadolibre | $28.6M | 1.3% | −17.8% |
| CSCOCisco Sys Inc | $28.6M | 1.3% | −9.9% |
| Nuvalent IncCUSIP 670703107 | $28.1M | 1.3% | New |
| TMOThermo Fisher Scientific Inc | $26.8M | 1.2% | +43.4% |
| WELLWelltower Inc | $26.3M | 1.2% | New |
| ROGRogers Corp | $25.4M | 1.2% | |
| ANETArista Networks Inc | $23.8M | 1.1% | −48.5% |
| ARGXArgenx Se | $23.2M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $31.8M |
| PLTRPalantir Technologies Inc | September 30, 2024 | +213.6% | $21.9M |
| APHAmphenol Corp | September 30, 2024 | +170.6% | $34.6M |
| HWMHowmet Aerospace Inc | September 30, 2024 | +168.2% | $35.7M |
| DDOGDatadog Inc | September 30, 2024 | +126.3% | $19.9M |
| SNOWSnowflake Inc | September 30, 2024 | +121.6% | $34.3M |
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $28.6M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $48.9M |
| EMEEmcor Group Inc | December 31, 2024 | +82.8% | $35.3M |
| Ascendis Pharma A/sCUSIP 04351P101 | June 30, 2025 | +54.5% | $34.3M |
Sold off last quarter
- NVDANvidia Corporation was $248.3M
- MSFTMicrosoft Corp was $181.2M
- AVGOBroadcom Inc was $124.2M
- AAPLApple Inc was $117.6M
- MCKMckesson Corp was $39.1M
- NOWServicenow Inc was $35.4M
- Onestream IncCUSIP 68278B107 was $34.8M
- Csg Sys Intl IncCUSIP 126349109 was $33.6M
- Hologic IncCUSIP 436440101 was $33.3M
- Day One Biopharmaceuticals ICUSIP 23954D109 was $33.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oddo Bhf Asset Management Sas Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1686970&type=13F-HR&dateb=&owner=include&count=40CIK 1686970
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1686970/000168697026000004/Filed August 13, 2026 · accession 0001686970-26-000004