ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970 · Q2 2026

13F Equity AUM

$2.2B

-14.8% QoQ

Positions

253

-22 QoQ

AUM Rank

#1,456

Top 17%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 19.1%Top 10: 27.4%Top 20: 41.8%

GOOGL9.4%

V3.6%

GOOG2.3%

AAUC2.0%

GTLS1.7%

EA1.7%

Janus Henderson Group PLC1.7%

HWM1.6%

EME1.6%

APH1.6%

Others (243)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology21.7%

Communication Services18.4%

Healthcare14.4%

Industrials13.5%

Financial Services11.8%

Consumer Cyclical5.6%

Basic Materials5.0%

Unclassified3.2%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 253Median: 0.13%Avg: 0.40%

0–0.5%

190(23.0%)

0.5–1%

34(25.2%)

1–3%

27(38.7%)

3–5%

1(3.6%)

5%+

1(9.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 253vs 20 funds

0%Low

253

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New71Increased97Decreased69Exited93

New Positions

GOOGL9.4%

+570K

V3.6%

+226K

Janus Henderson Grou…1.7%

+700K

TMHC1.6%

+475K

NUVL1.3%

+227K

WELL1.2%

+116K

EW1.1%

+253K

IMXI1.0%

+1.5M

SEM0.9%

+1.2M

SNDK0.8%

+8K

Increased

AAUC2.0%

+1.2M(+1097%)

WBD1.4%

+176K(+18%)

BAC0.4%

+130K(+1352%)

GTLS1.7%

+85K(+89%)

PLTR1.0%

+71K(+61%)

TWLO0.7%

+50K(+249%)

XXY0.6%

+50K(+5%)

TXN1.0%

+42K(+136%)

CRCL0.3%

+41K(+61%)

ORCL0.8%

+31K(+38%)

Decreased

TEAM1EUR0.0%

-280,429(-97%)

ANET1.1%

-132,202(-49%)

PLUN0.0%

-88,996(-32%)

NFLX1.1%

-72,127(-18%)

TWST0.4%

-57,954(-40%)

APH1.6%

-45,781(-19%)

HOOD0.5%

-34,333(-25%)

6RJ00.1%

-33,259(-58%)

SNOW1.6%

-30,288(-18%)

DASH0.7%

-27,046(-25%)

Exited

-1,423,831

-489,634

-401,348

-463,287

-45,227

-338,265

-1,450,000

CSGS

-420,000

HOLX

-440,000

APLS

-825,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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