ODDO BHF ASSET MANAGEMENT SAS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ODDO BHF ASSET MANAGEMENT SAS held in its portfolio 278 assets valued at $2,669,708,354 (i.e. $2.67B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($255.61M), MICROSOFT CORP ($233.43M), and APPLE INC ($125.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 278 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ODDO BHF ASSET MANAGEMENT SAS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1370537 | 255605151 | COM |
| MICROSOFT CORP | 482677 | 233432251 | COM |
| APPLE INC | 462845 | 125829042 | COM |
| BROADCOM INC | 305376 | 105690634 | COM |
| BOSTON SCIENTIFIC CORP | 567904 | 54149646 | COM |
| NETFLIX INC | 478971 | 44908321 | COM |
| JPMORGAN CHASE & CO. | 139209 | 44855924 | COM |
| SERVICENOW INC | 279748 | 42854596 | COM |
| ARISTA NETWORKS INC | 303958 | 39827617 | COM SHS |
| ALPHABET INC | 125357 | 39337027 | CAP STK CL C |
| MCKESSON CORP | 47559 | 39012172 | COM |
| CISCO SYS INC | 493609 | 38022701 | COM |
| ELI LILLY & CO | 34349 | 36914183 | COM |
| S&P GLOBAL INC | 69452 | 36294921 | COM |
| BOOKING HOLDINGS INC | 6190 | 33149493 | COM |
| HOWMET AEROSPACE INC | 159854 | 32773267 | COM |
| EMCOR GROUP INC | 53335 | 32629820 | COM |
| MERCADOLIBRE INC | 16052 | 32332902 | COM |
| DAYFORCE INC | 465000 | 32159400 | COM |
| CIDARA THERAPEUTICS INC | 142500 | 31476825 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 50466 | 29242524 | COM |
| PROGRESSIVE CORP | 126516 | 28810224 | COM |
| ORACLE CORP | 145843 | 28426259 | COM |
| ASCENDIS PHARMA A/S | 129941 | 27708619 | SPONSORED ADR |
| AVIDITY BIOSCIENCES INC | 377500 | 27229075 | COM |
| SHOPIFY INC | 122698 | 27073649 | CL A SUB VTG SHS |
| FRONTIER COMMUNICATIONS PARE | 641100 | 24406677 | COM |
| DOORDASH INC | 107551 | 24358150 | CL A |
| AMPHENOL CORP NEW | 171882 | 23228133 | CL A |
| SALESFORCE INC | 80856 | 21419563 | COM |
| VERTEX PHARMACEUTICALS INC | 46633 | 21141537 | COM |
| ARGENX SE | 23473 | 19739619 | SPONSORED ADR |
| SOHO HOUSE & CO INC | 2113000 | 18932480 | COM CL A |
| NORFOLK SOUTHN CORP | 65000 | 18766800 | COM |
| WARNER BROS DISCOVERY INC | 650000 | 18733000 | COM SER A |
| ASTRAZENECA PLC | 199779 | 18365683 | SPONSORED ADR |
| SILICON MOTION TECHNOLOGY CO | 192500 | 17844750 | SPONSORED ADR |
| AT&T INC | 715415 | 17770909 | COM |
| ATLASSIAN CORPORATION | 106835 | 17322227 | CL A |
| APPLIED MATLS INC | 67287 | 17292086 | COM |
| DANAHER CORPORATION | 72285 | 16547482 | COM |
| PALO ALTO NETWORKS INC | 88827 | 16361933 | COM |
| WELLTOWER INC | 86147 | 15989745 | COM |
| CARDINAL HEALTH INC | 77489 | 15923990 | COM |
| GILEAD SCIENCES INC | 129714 | 15921096 | COM |
| DENNYS CORP | 2500000 | 15550000 | COM |
| MOTOROLA SOLUTIONS INC | 40351 | 15467345 | COM NEW |
| WESTERN DIGITAL CORP | 82610 | 14231225 | COM |
| ROGERS CORP | 155000 | 14193350 | COM |
| ZSCALER INC | 62195 | 13988899 | COM |
| MANULIFE FINL CORP | 265600 | 13237504 | COM |
| ABBVIE INC | 57067 | 13039239 | COM |
| NEWMONT CORP | 128716 | 12852293 | COM |
| SAPIENS INTERNATIONAL CORP NV | 283763 | 12343691 | COM |
| WALMART INC | 107737 | 12002979 | COM |
| ALNYLAM PHARMACEUTICALS INC | 30133 | 11982387 | COM |
| REPUBLIC SVCS INC | 54702 | 11592995 | COM |
| HARTFORD INSURANCE GROUP INC | 81362 | 11211684 | COM |
| CURTISS WRIGHT CORP | 19803 | 10916800 | COM |
| INTERNATIONAL BUSINESS MACHS | 36574 | 10833585 | COM |
| MERCK & CO INC | 102778 | 10818412 | COM |
| WIDEOPENWEST INC | 2073829 | 10783911 | COM |
| ABIVAX SA | 79350 | 10700744 | SPONSORED ADS |
| SAP SE | 43326 | 10524319 | SPON ADR |
| CROSS CTRY HEALTHCARE INC | 1272700 | 10308870 | COM |
| BANK NOVA SCOTIA HALIFAX | 100400 | 10163492 | COM |
| PALANTIR TECHNOLOGIES INC | 57032 | 10137438 | CL A |
| SNOWFLAKE INC | 44989 | 9868787 | CL A |
| PRUDENTIAL FINL INC | 85588 | 9661173 | COM |
| LOWES COS INC | 39539 | 9535225 | COM |
| GE VERNOVA INC | 14578 | 9527743 | COM |
| STRYKER CORPORATION | 25295 | 8890434 | COM |
| WILLIAMS SONOMA INC | 49659 | 8868601 | COM |
| REDDIT INC | 38018 | 8739198 | CL A |
| BANK AMERICA CORP | 157727 | 8674985 | COM |
| HUBSPOT INC | 21276 | 8538059 | COM |
| ANALOG DEVICES INC | 31234 | 8470661 | COM |
| SAILPOINT INC | 397486 | 8041142 | COM |
| COINBASE GLOBAL INC | 33894 | 7664789 | COM CL A |
| UNITY SOFTWARE INC | 172611 | 7624228 | COM |
| MOODYS CORP | 14899 | 7611154 | COM |
| FIRST SOLAR INC | 28847 | 7535702 | COM |
| ECOLAB INC | 28256 | 7417765 | COM |
| MONGODB INC | 17271 | 7248466 | CL A |
| GENERAL MLS INC | 154968 | 7206012 | COM |
| SUN LIFE FINANCIAL INC. | 83716 | 7172787 | COM |
| COSTCO WHSL CORP NEW | 8268 | 7129827 | COM |
| WILLIAMS COS INC | 115434 | 6938738 | COM |
| KIMBERLY-CLARK CORP | 61795 | 6234498 | COM |
| DELTA AIR LINES INC DEL | 89810 | 6232814 | COM NEW |
| TAPESTRY INC | 48286 | 6169502 | COM |
| TJX COS INC NEW | 39690 | 6096781 | COM |
| COHERENT CORP | 32815 | 6056665 | COM |
| MARVELL TECHNOLOGY INC | 71252 | 6054995 | COM |
| METLIFE INC | 76333 | 6025727 | COM |
| ZOETIS INC | 47469 | 5972550 | CL A |
| AMERICAN TOWER CORP NEW | 33302 | 5846832 | COM |
| AMETEK INC | 28320 | 5814379 | COM |
| NETAPP INC | 54283 | 5813166 | COM |
| WELLS FARGO CO NEW | 61498 | 5731614 | COM |
| WHEATON PRECIOUS METALS CORP | 35500 | 5728280 | COM |
| GOLDMAN SACHS GROUP INC | 6298 | 5535942 | COM |
| APPLOVIN CORP | 8081 | 5445139 | COM CL A |
| CHURCH & DWIGHT CO INC | 64706 | 5425598 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 17767 | 5399214 | SPONSORED ADS |
| TEXAS INSTRS INC | 31065 | 5389467 | COM |
| ASTERA LABS INC | 31033 | 5162650 | COM |
| CROWDSTRIKE HLDGS INC | 10848 | 5085108 | CL A |
| METTLER TOLEDO INTERNATIONAL | 3572 | 4980047 | COM |
| VEEVA SYS INC | 22291 | 4976020 | CL A COM |
| KEYSIGHT TECHNOLOGIES INC | 24213 | 4919839 | COM |
| SYNCHRONY FINANCIAL | 56831 | 4741410 | COM |
| LABCORP HOLDINGS INC | 18224 | 4572037 | COM SHS |
| HEWLETT PACKARD ENTERPRISE C | 189977 | 4563248 | COM |
| HCA HEALTHCARE INC | 9760 | 4556554 | COM |
| CONSTELLATION ENERGY CORP | 12678 | 4478757 | COM |
| SYNCHRONOSS TECHNOLOGIES INC | 520000 | 4451200 | COM NEW |
| CIRCLE INTERNET GROUP INC | 56062 | 4445717 | COM CL A |
| REGIONS FINANCIAL CORP NEW | 163223 | 4423343 | COM |
| CARIS LIFE SCIENCES INC | 162313 | 4379205 | COM |
| CAPITAL ONE FINL CORP | 18060 | 4377022 | COM |
| QUALCOMM INC | 25474 | 4357328 | COM |
| CBOE GLOBAL MKTS INC | 17240 | 4327240 | COM |
| TWIST BIOSCIENCE CORP | 135650 | 4302818 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 52108 | 4184272 | COM |
| ASTRIA THERAPEUTICS INC | 317300 | 4153457 | COM |
| GRACO INC | 49484 | 4056203 | COM |
| ADOBE INC | 11567 | 4048334 | COM |
| ROBINHOOD MKTS INC | 34973 | 3955446 | COM CL A |
| INCYTE CORP | 36919 | 3646490 | COM |
| SNAP ON INC | 10346 | 3565232 | COM |
| DIGITAL RLTY TR INC | 22140 | 3425279 | COM |
| THE CIGNA GROUP | 12115 | 3334411 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 37257 | 3286440 | COM |
| HOME DEPOT INC | 9393 | 3232131 | COM |
| PROCTER AND GAMBLE CO | 22518 | 3227055 | COM |
| FIVE9 INC | 160000 | 3208000 | COM |
| EVERSOURCE ENERGY | 47123 | 3172792 | COM |
| OREILLY AUTOMOTIVE INC | 34179 | 3117467 | COM |
| ENTERGY CORP NEW | 33606 | 3106203 | COM |
| FEDEX CORP | 10365 | 2994034 | COM |
| WATERS CORP | 7850 | 2981666 | COM |
| CUREVAC NV | 650557 | 2940518 | COM |
| JABIL INC | 12552 | 2862107 | COM |
| TWILIO INC | 18969 | 2698151 | CL A |
| SIMON PPTY GROUP INC NEW | 14206 | 2629673 | COM |
| INSPIRATO INC | 625000 | 2606250 | COM |
| VULCAN MATLS CO | 9126 | 2602918 | COM |
| CATERPILLAR INC | 4297 | 2461622 | COM |
| MARATHON PETE CORP | 15060 | 2449208 | COM |
| FIDELITY NATL INFORMATION SV | 35912 | 2386712 | COM |
| DECKERS OUTDOOR CORP | 22744 | 2357870 | COM |
| ULTA BEAUTY INC | 3860 | 2335339 | COM |
| RALPH LAUREN CORP | 6454 | 2282199 | CL A |
| CME GROUP INC | 8191 | 2236798 | COM |
| TARGA RES CORP | 11347 | 2093522 | COM |
| FOX CORP | 32026 | 2079448 | CL B COM |
| HUBBELL INC | 4453 | 1977622 | COM |
| DEERE & CO | 4054 | 1887421 | COM |
| JAMF HLDG CORP | 145000 | 1886450 | COM |
| XYLEM INC | 12163 | 1656357 | COM |
| COCA COLA CO | 23499 | 1642815 | COM |
| AMERICAN WTR WKS CO INC NEW | 11853 | 1546817 | COM |
| CONSTELLATION BRANDS INC | 10555 | 1456168 | CL A |
| BADGER METER INC | 8279 | 1443940 | COM |
| GENERAC HLDGS INC | 10560 | 1440067 | COM |
| VISTRA CORP | 8864 | 1430029 | COM |
| WORKDAY INC | 6641 | 1426354 | CL A |
| NRG ENERGY INC | 8666 | 1379974 | COM NEW |
| AFLAC INC | 12405 | 1367899 | COM |
| EQUINIX INC | 1779 | 1362999 | COM |
| PULTE GROUP INC | 11392 | 1335826 | COM |
| WEST PHARMACEUTICAL SVSC INC | 4755 | 1308291 | COM |
| SBA COMMUNICATIONS CORP NEW | 6686 | 1293273 | CL A |
| TETRA TECH INC NEW | 38384 | 1287399 | COM |
| TRIMBLE INC | 16132 | 1263942 | COM |
| US BANCORP DEL | 23587 | 1258602 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 4797 | 1228176 | COM |
| RIVIAN AUTOMOTIVE INC | 1085 | 1228136 | NOTE 3.625%10/1 |
| STANTEC INC | 9354 | 1211530 | COM |
| TRUIST FINL CORP | 24567 | 1208942 | COM |
| WABTEC | 5645 | 1204925 | COM |
| EMERSON ELEC CO | 8867 | 1176828 | COM |
| EBAY INC. | 13393 | 1166530 | COM |
| GRAINGER W W INC | 1148 | 1158389 | COM |
| HASBRO INC | 14091 | 1155462 | COM |
| FAIR ISAAC CORP | 680 | 1149622 | COM |
| ALLSTATE CORP | 5473 | 1139205 | COM |
| NEUROCRINE BIOSCIENCES INC | 7620 | 1080745 | COM |
| MORGAN STANLEY | 5966 | 1059144 | COM NEW |
| CHART INDS INC | 4898 | 1010115 | COM |
| DATADOG INC | 6755 | 918612 | CL A COM |
| HP INC | 39931 | 889663 | COM |
| DOCUSIGN INC | 12933 | 884617 | COM |
| AMERICAN WTR CAP CORP | 855 | 853423 | NOTE 3.625% 6/1 |
| SEALED AIR CORP NEW | 20380 | 844343 | COM |
| HILTON WORLDWIDE HLDGS INC | 2938 | 843941 | COM |
| IRON MTN INC DEL | 10064 | 834809 | COM |
| BANKFINANCIAL CORP | 67434 | 809208 | COM |
| MANHATTAN ASSOCIATES INC | 4587 | 794973 | COM |
| HILLENBRAND INC | 25000 | 793000 | COM |
| KINDER MORGAN INC DEL | 26156 | 719028 | COM |
| AECOM | 7450 | 710209 | COM |
| UNITED RENTALS INC | 835 | 675782 | COM |
| UBER TECHNOLOGIES INC | 508 | 660788 | NOTE 0.875%12/0 |
| T-MOBILE US INC | 3200 | 649728 | COM |
| FORD MTR CO | 48914 | 641752 | COM |
| COINBASE GLOBAL INC | 619 | 634809 | NOTE 0.250% 4/0 |
| PARSONS CORP DEL | 585 | 609090 | NOTE 2.625% 3/0 |
| VENTAS RLTY LTD PARTNERSHIP | 425 | 607901 | NOTE 3.750% 6/0 |
| JD.COM INC | 595 | 596629 | NOTE 0.250% 6/0 |
| IONIS PHARMACEUTICALS INC | 374 | 595007 | NOTE 1.750% 6/1 |
| GULF IS FABRICATION INC | 49100 | 587727 | COM |
| AKAMAI TECHNOLOGIES INC | 590 | 585652 | NOTE 1.125% 2/1 |
| MERITAGE HOMES CORP | 556 | 549612 | NOTE 1.750% 5/1 |
| MAGNACHIP SEMICONDUCTOR CORP | 215098 | 548500 | COM |
| PLUG POWER INC | 273889 | 539561 | COM NEW |
| AMERIPRISE FINL INC | 1098 | 538393 | COM |
| FLUOR CORP | 458 | 524067 | NOTE 1.125% 8/1 |
| PDD HOLDINGS INC | 4600 | 521594 | SPONSORED ADS |
| JOHNSON & JOHNSON | 2503 | 517996 | COM |
| MKS INC. | 400 | 512241 | NOTE 1.250% 6/0 |
| KENVUE INC | 29336 | 506046 | COM |
| ITRON INC | 475 | 484115 | NOTE 1.375% 7/1 |
| SEQUANS COMMUNICATIONS SA | 105649 | 474364 | ADR |
| POST HLDGS INC | 425 | 461905 | NOTE 2.500% 8/1 |
| VERIZON COMMUNICATIONS INC | 11243 | 457927 | COM |
| GLOBAL PMTS INC | 497 | 449149 | NOTE 1.500% 3/0 |
| LANTHEUS HLDGS INC | 390 | 446843 | NOTE 2.625%12/1 |
| GALLAGHER ARTHUR J & CO | 1700 | 439943 | COM |
| ENPHASE ENERGY INC | 13606 | 436072 | COM |
| TKO GROUP HOLDINGS INC | 1922 | 401698 | CL A |
| ON SEMICONDUCTOR CORP | 422 | 401262 | NOTE 0.500% 3/0 |
| SEMTECH CORP | 200 | 401079 | NOTE 1.625%11/0 |
| IMMUNOCORE HLDGS PLC | 422 | 385972 | NOTE 2.500% 2/0 |
| BANDWIDTH INC | 390 | 384852 | NOTE 0.250% 3/0 |
| H WORLD GROUP LTD | 300 | 384001 | NOTE 3.000% 5/0 |
| DROPBOX INC | 375 | 377524 | NOTE 3/0 |
| GRANITE CONSTR INC | 227 | 362733 | NOTE 3.250% 6/1 |
| JAZZ INVESTMENTS I LTD | 300 | 348325 | NOTE 2.000% 6/1 |
| TRANSDIGM GROUP INC | 258 | 343101 | COM |
| POWER INTEGRATIONS INC | 9414 | 334574 | COM |
| FORD MTR CO | 320 | 332387 | NOTE 3/1 |
| ARES MANAGEMENT CORPORATION | 6510 | 328104 | 6.75 SE B PFD |
| CLOUDFLARE INC | 275 | 325276 | NOTE 8/1 |
| LUMENTUM HLDGS INC | 60 | 319371 | NOTE 1.500%12/1 |
| REPLIGEN CORP | 290 | 318958 | NOTE 1.000%12/1 |
| NEXTERA ENERGY CAP HLDGS INC | 248 | 310692 | NOTE 3.000% 3/0 |
| ALIBABA GROUP HLDG LTD | 200 | 310683 | NOTE 0.500% 6/0 |
| BENTLEY SYS INC | 310 | 309148 | NOTE 0.125% 1/1 |
| MEDPACE HLDGS INC | 525 | 294866 | COM |
| ALARM COM HLDGS INC | 300 | 285613 | NOTE 2.250% 6/0 |
| KKR & CO INC | 5284 | 273843 | 6.25 CON SER D |
| TYLER TEX INDPT SCH DIST | 250 | 253043 | NOTE 0.250% 3/1 |
| TRIP COM GROUP LTD | 200 | 246590 | NOTE 0.750% 6/1 |
| SEAGATE HDD CAYMAN | 69 | 234936 | NOTE 3.500% 6/0 |
| SPOTIFY USA INC | 205 | 233271 | NOTE 3/1 |
| SUPER MICRO COMPUTER INC | 257 | 232078 | NOTE 3.500% 3/0 |
| WESTERN DIGITAL CORP | 50 | 229679 | NOTE 3.000%11/1 |
| ASCENDIS PHARMA A/S | 161 | 229474 | NOTE 2.250% 4/0 |
| TENCENT MUSIC ENTMT GROUP | 12800 | 224384 | SPON ADS |
| BIOMARIN PHARMACEUTICAL INC | 225 | 216455 | NOTE 1.250% 5/1 |
| DARDEN RESTAURANTS INC | 1104 | 203158 | COM |
| DRILLING TOOLS INTERNATIONAL | 82056 | 201037 | COM |
| LI AUTO INC | 186 | 187331 | NOTE 0.250% 5/0 |
| H WORLD GROUP LTD | 3900 | 183495 | SPONSORED ADS |
| DRAFTKINGS INC NEW | 200 | 183238 | NOTE 3/1 |
| HAEMONETICS CORP MASS | 175 | 182295 | NOTE 2.500% 6/0 |
| ON SEMICONDUCTOR CORP | 150 | 178860 | NOTE 5/0 |
| PB BANKSHARES INC | 8268 | 174868 | COM |
| ADVANCED ENERGY INDS | 100 | 164765 | NOTE 2.500% 9/1 |
| MARRIOTT VACATIONS WORLDWIDE | 150 | 143237 | NOTE 3.250%12/1 |
| TUYA INC | 62100 | 131031 | SPONSERED ADS |
| RIVIAN AUTOMOTIVE INC | 75 | 95666 | NOTE 4.625% 3/1 |
| KINROSS GOLD CORP | 50900 | 85003 | Right |
| WASTE MGMT INC DEL | 340 | 74701 | COM |
| FINEMARK HOLDINGS INC | 1000 | 37920 | COM |
| MIDDLEBY CORP | 135 | 20070 | COM |
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