ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970 · Q1 2026

13F Equity AUM

$2.5B

-4.9% QoQ

Positions

275

-3 QoQ

AUM Rank

#1,565

Top 13%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 28.0%Top 10: 35.1%Top 20: 47.8%

NVDA9.8%

MSFT7.1%

AVGO4.9%

AAPL4.6%

MCK1.5%

NFLX1.5%

GOOG1.5%

MLB11.4%

NOW1.4%

OS1.4%

Others (265)64.9%

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

Sector Allocation

Technology47.2%

Healthcare15.9%

Industrials10.2%

Financial Services6.7%

Communication Services6.5%

Consumer Cyclical5.2%

Consumer Defensive2.3%

Basic Materials2.1%

Other3.8%

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

Position Sizing

Positions: 275Median: 0.13%Avg: 0.36%

0–0.5%

221(26.5%)

0.5–1%

29(20.3%)

1–3%

21(26.8%)

3–5%

2(9.5%)

5%+

2(16.9%)

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

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Portfolio Overlap

Shared: 270Unique: 5vs 20 funds

3.7%Low

275

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

6.7%

7.6%

5.4%

4.9%

BANK OF AMERICA CORP /DE/

5.2%

FMR LLC

8.4%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD CAPITAL MANAGEMENT LLC

6.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New48Increased117Decreased54Exited51

New Positions

OS1.4%

+1.4M

EA1.3%

+168K

CSGS1.3%

+420K

HOLX1.3%

+440K

APLS1.3%

+825K

DAWN1.3%

+1.6M

ZIM1.2%

+1.1M

CTLP1.1%

+2.6M

SEMR0.8%

+1.8M

BHF0.8%

+340K

Increased

WBD1.1%

+350K(+54%)

TEAM1EUR0.8%

+183K(+171%)

SNOW1.0%

+120K(+267%)

HOOD0.4%

+101K(+290%)

AVGO4.9%

+96K(+31%)

GTLS0.8%

+90K(+1840%)

DDOG0.4%

+80K(+1178%)

APH1.2%

+70K(+41%)

PLTR0.7%

+59K(+104%)

NOW1.4%

+59K(+21%)

Decreased

XXY0.3%

-332,700(-26%)

BSX0.8%

-240,766(-42%)

CSCO0.8%

-223,454(-45%)

BAC0.0%

-148,091(-94%)

SIMO0.3%

-132,500(-69%)

NFLX1.5%

-85,035(-18%)

ORCL0.5%

-62,843(-43%)

ZS0.0%

-59,819(-96%)

CAI0.1%

-52,774(-33%)

MRK0.3%

-50,742(-49%)

Exited

-139,209

-34,349

-465,000

-142,500

-126,516

-377,500

-641,100

-80,856

-2,113,000

-199,779

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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