ODDO BHF ASSET MANAGEMENT SAS
SEC Form 13F institutional filer · CIK 0001686970
13F-HR · 163 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.83B
Top-10 concentration
48.4%
ODDO BHF ASSET MANAGEMENT SAS — $1.83B AUM allocation strategy
ODDO BHF ASSET MANAGEMENT SAS files SEC Form 13F and reports $1.83B of long US equity value across 163 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 44.5%, followed by Communication Services 5.6% and Industrials 4.8%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ODDO BHF ASSET MANAGEMENT SAS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.83B
total across 163 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WBD +350K sh · +$8.73M+$HOOD +101K sh · +$5.5M+$AVGO +96K sh · +$18.5M
Biggest trims (shares)
−$BSX −241K sh · −$33.6M−$CSCO −223K sh · −$17M−$BAC −148K sh · −$8.21M
Exited to nil (held last quarter, gone now)
$JPM ($44.9M last qtr)$LLY ($36.9M last qtr)$PGR ($28.8M last qtr)$T ($17.8M last qtr)$WELL ($16M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors20.4%—
- Systems Software11.8%—
- Technology Hardware, Storage & Peripherals6.4%—
- Communications Equipment3.0%—
- Health Care Distributors2.1%—
- Movies & Entertainment2.1%—
- Interactive Media & Services2.0%—
- Construction & Engineering1.7%—
- Other holdings50.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.42M | $248M | +53.3K | 13.6% |
| $MSFT | Microsoft Corporation | 490K | $181M | +6.96K | 9.9% |
| $AVGO | Broadcom Inc | 401K | $124M | +96K | 6.8% |
| $AAPL | Apple Inc | 463K | $118M | +442 | 6.4% |
| $MCK | McKesson Corporation | 45.2K | $39.1M | -2.33K | 2.1% |
| $NFLX | Netflix Inc | 394K | $37.9M | -85K | 2.1% |
| $GOOGL | Alphabet Inc | 129K | $36.9M | +3.52K | 2.0% |
| $NOW | ServiceNow Inc | 338K | $35.4M | +58.5K | 1.9% |
| $ANET | Arista Networks Inc | 272K | $33.4M | -31.6K | 1.8% |
| $EME | EMCOR Group Inc | 42K | $31M | -11.3K | 1.7% |
…and 153 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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