ODDO BHF ASSET MANAGEMENT SAS
PARIS I0 · SEC CIK 0001686970
$21.45亿2026Q2 申报市值
253持仓数
27.6%前十大占比 · 第一大 9.5%
68 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 新建仓+$2.04亿
V 新建仓+$7,755.58万
AAUC 加仓+$4,046.02万
Janus Henderson 新建仓+$3,640.00万
TAYLOR MORRISON 新建仓+$3,407.65万
2026Q2 卖出最多 按季末市值估算
NVDA 清仓-$2.48亿
MSFT 清仓-$1.81亿
AVGO 清仓-$1.24亿
AAPL 清仓-$1.18亿
MCK 清仓-$3,913.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $163.37万 | 0.08% | 27,048 | 2,496 | 10.2% | $15.08万 | 加仓 |
| HUBS | HUBSPOT INC | $163.51万 | 0.08% | 8,959 | 6,073 | 210.4% | $110.84万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $166.49万 | 0.08% | 11,970 | 1,062 | 9.7% | $14.77万 | 加仓 |
| GM | GENERAL MTRS CO | $166.99万 | 0.08% | 21,664 | 1,350 | 6.6% | $10.41万 | 加仓 |
| EMR | EMERSON ELEC CO | $167.74万 | 0.08% | 11,718 | 1,951 | 20.0% | $27.93万 | 加仓 |
| EBAY | EBAY INC. | $175.19万 | 0.08% | 15,677 | 1,845 | 13.3% | $20.62万 | 加仓 |
| XYL | XYLEM INC | $181.81万 | 0.08% | 15,388 | 3,225 | 26.5% | $38.10万 | 加仓 |
| WAB | WABTEC | $182.57万 | 0.09% | 6,772 | 1,127 | 20.0% | $30.38万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $187.11万 | 0.09% | 14,220 | 2,367 | 20.0% | $31.14万 | 加仓 |
| KO | COCA COLA CO | $191.25万 | 0.09% | 23,499 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $193.57万 | 0.09% | 5,392 | 402 | 8.1% | $14.43万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $197.44万 | 0.09% | 4,378 | 349 | 8.7% | $15.74万 | 加仓 |
| VEEV | VEEVA SYS INC | $206.10万 | 0.10% | 11,613 | 1,075 | 10.2% | $19.08万 | 加仓 |
| CME | CME GROUP INC | $207.85万 | 0.10% | 9,412 | 932 | 11.0% | $20.58万 | 加仓 |
| EQIX | EQUINIX INC | $210.25万 | 0.10% | 2,017 | 163 | 8.8% | $16.99万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $219.82万 | 0.10% | 10,900 | 10,900 | — | $219.82万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $228.34万 | 0.11% | 6,917 | 6,917 | — | $228.34万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $246.13万 | 0.11% | 24,213 | -33,259 | -57.9% | -$338.08万 | 减仓 |
| ADBE | ADOBE INC | $268.95万 | 0.13% | 13,118 | 1,063 | 8.8% | $21.79万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $288.50万 | 0.13% | 12,573 | 12,573 | — | $288.50万 | 新建仓 |
| SNA | SNAP ON INC | $299.43万 | 0.14% | 7,441 | -3,341 | -31.0% | -$134.44万 | 减仓 |
| VMC | VULCAN MATLS CO | $305.34万 | 0.14% | 10,350 | 839 | 8.8% | $24.75万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $315.83万 | 0.15% | 41,339 | 41,339 | — | $315.83万 | 新建仓 |
| CMI | CUMMINS INC | $332.36万 | 0.15% | 4,660 | 794 | 20.5% | $56.63万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $333.36万 | 0.16% | 11,074 | -21,939 | -66.5% | -$660.43万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $336.96万 | 0.16% | 10,064 | 2,002 | 24.8% | $67.03万 | 加仓 |
| FIVN | FIVE9 INC | $341.12万 | 0.16% | 160,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $348.69万 | 0.16% | 32,209 | 32,209 | — | $348.69万 | 新建仓 |
| WAT | WATERS CORP | $358.61万 | 0.17% | 9,562 | 1,369 | 16.7% | $51.34万 | 加仓 |
| CI | THE CIGNA GROUP | $378.76万 | 0.18% | 13,739 | 1,114 | 8.8% | $30.71万 | 加仓 |
| — | TRUBRIDGE INC | $401.01万 | 0.19% | 153,000 | 153,000 | — | $401.01万 | 新建仓 |
| FDX | FEDEX CORP | $403.06万 | 0.19% | 12,872 | 2,070 | 19.2% | $64.82万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $422.52万 | 0.20% | 10,837 | 701 | 6.9% | $27.33万 | 加仓 |
| GGG | GRACO INC | $430.08万 | 0.20% | 56,882 | 4,610 | 8.8% | $34.86万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $450.87万 | 0.21% | 25,107 | 2,034 | 8.8% | $36.53万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $454.49万 | 0.21% | 45,774 | 22,019 | 92.7% | $218.63万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $455.37万 | 0.21% | 42,250 | 3,424 | 8.8% | $36.90万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $479.58万 | 0.22% | 59,091 | 4,789 | 8.8% | $38.87万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $490.12万 | 0.23% | 64,447 | 5,224 | 8.8% | $39.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $504.23万 | 0.24% | 10,151 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $511.67万 | 0.24% | 73,023 | 73,023 | — | $511.67万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $516.36万 | 0.24% | 53,299 | -930 | -1.7% | -$9.01万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $523.01万 | 0.24% | 4,094 | 332 | 8.8% | $42.41万 | 加仓 |
| T | AT&T INC | $556.45万 | 0.26% | 268,818 | -446,597 | -62.4% | -$924.46万 | 重新持有 |
| — | OPEN LENDING CORP | $563.39万 | 0.26% | 1,811,530 | 1,811,530 | — | $563.39万 | 新建仓 |
| MCO | MOODYS CORP | $565.24万 | 0.26% | 12,480 | -3,047 | -19.6% | -$138.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $567.64万 | 0.26% | 20,206 | -847 | -4.0% | -$23.79万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $578.68万 | 0.27% | 20,667 | 1,675 | 8.8% | $46.90万 | 加仓 |
| VLO | VALERO ENERGY CORP | $604.51万 | 0.28% | 23,211 | 23,211 | — | $604.51万 | 新建仓 |
| ZTS | ZOETIS INC | $608.37万 | 0.28% | 84,661 | 17,104 | 25.3% | $122.91万 | 加仓 |
| GIS | GENERAL MILLS INC | $611.56万 | 0.29% | 175,735 | 14,243 | 8.8% | $49.57万 | 加仓 |
| ECL | ECOLAB INC | $617.71万 | 0.29% | 22,171 | -1,524 | -6.4% | -$42.46万 | 减仓 |
| COR | CENCORA INC | $626.80万 | 0.29% | 22,150 | 22,150 | — | $626.80万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $642.95万 | 0.30% | 40,300 | 3,200 | 8.6% | $51.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $644.70万 | 0.30% | 8,448 | -16,022 | -65.5% | -$1,222.70万 | 减仓 |
| VLTO | VERALTO CORP | $669.55万 | 0.31% | 75,487 | 75,487 | — | $669.55万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $672.94万 | 0.31% | 107,447 | 40,909 | 61.5% | $256.21万 | 加仓 |
| APP | APPLOVIN CORP | $681.96万 | 0.32% | 13,236 | 1,156 | 9.6% | $59.56万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $686.56万 | 0.32% | 31,066 | 31,066 | — | $686.56万 | 新建仓 |
| TRGP | TARGA RES CORP | $691.18万 | 0.32% | 25,777 | 14,430 | 127.2% | $386.93万 | 重新持有 |
| DHR | DANAHER CORP DEL | $698.26万 | 0.33% | 36,658 | -620 | -1.7% | -$11.81万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $714.00万 | 0.33% | 14,422 | 1,308 | 10.0% | $64.76万 | 加仓 |
| NTRA | NATERA INC | $715.87万 | 0.33% | 26,372 | -5,681 | -17.7% | -$154.21万 | 减仓 |
| MRK | MERCK & CO INC | $727.63万 | 0.34% | 56,625 | 4,589 | 8.8% | $58.97万 | 加仓 |
| MET | METLIFE INC | $732.41万 | 0.34% | 86,563 | 7,016 | 8.8% | $59.36万 | 加仓 |
| — | KORE GROUP HLDGS INC | $737.11万 | 0.34% | 798,600 | 798,600 | — | $737.11万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $759.26万 | 0.35% | 9,553 | 9,553 | — | $759.26万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $767.97万 | 0.36% | 62,300 | -10,800 | -14.8% | -$133.13万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $769.22万 | 0.36% | 70,076 | 5,679 | 8.8% | $62.34万 | 加仓 |
| BAC | BANK OF AMER CORP | $797.50万 | 0.37% | 139,961 | 130,325 | 1,352.5% | $742.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $839.30万 | 0.39% | 8,972 | 476 | 5.6% | $44.53万 | 加仓 |
| TER | TERADYNE INC | $848.46万 | 0.40% | 17,536 | 17,536 | — | $848.46万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $900.83万 | 0.42% | 3,722,441 | 3,722,441 | — | $900.83万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $905.41万 | 0.42% | 88,006 | -57,954 | -39.7% | -$596.23万 | 减仓 |
| AME | AMETEK INC | $949.71万 | 0.44% | 39,254 | 7,017 | 21.8% | $169.77万 | 加仓 |
| WMB | WILLIAMS COS INC | $962.34万 | 0.45% | 129,451 | 17,223 | 15.3% | $128.04万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $965.83万 | 0.45% | 32,985 | -15,895 | -32.5% | -$465.42万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $972.18万 | 0.45% | 27,771 | 2,250 | 8.8% | $78.77万 | 加仓 |
| LOW | LOWES COS INC | $988.63万 | 0.46% | 44,838 | 3,634 | 8.8% | $80.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,024.04万 | 0.48% | 102,118 | -34,333 | -25.2% | -$344.29万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,047.55万 | 0.49% | 97,058 | 7,867 | 8.8% | $84.91万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,058.00万 | 0.49% | 95,016 | 7,700 | 8.8% | $85.74万 | 加仓 |
| CAT | CATERPILLAR INC | $1,080.02万 | 0.50% | 10,142 | 831 | 8.9% | $88.49万 | 加仓 |
| ABVX | ABIVAX SA | $1,086.02万 | 0.51% | 81,496 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,106.17万 | 0.52% | 79,035 | 79,035 | — | $1,106.17万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $1,116.81万 | 0.52% | 119,241 | 9,665 | 8.8% | $90.52万 | 加仓 |
| FTNT | FORTINET INC | $1,117.16万 | 0.52% | 72,722 | 72,722 | — | $1,117.16万 | 新建仓 |
| NTAP | NETAPP INC | $1,230.03万 | 0.57% | 79,480 | 6,442 | 8.8% | $99.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,293.83万 | 0.60% | 27,092 | -260 | -1.0% | -$12.42万 | 减仓 |
| NXT | NEXTPOWER INC | $1,300.08万 | 0.61% | 109,122 | 109,122 | — | $1,300.08万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,307.23万 | 0.61% | 989,574 | 49,574 | 5.3% | $65.49万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,313.68万 | 0.61% | 56,357 | 6,377 | 12.8% | $148.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,432.63万 | 0.67% | 36,071 | 3,522 | 10.8% | $139.88万 | 加仓 |
| TWLO | TWILIO INC | $1,437.89万 | 0.67% | 69,689 | 49,702 | 248.7% | $1,025.50万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,442.04万 | 0.67% | 99,719 | 99,719 | — | $1,442.04万 | 新建仓 |
| DASH | DOORDASH INC | $1,459.24万 | 0.68% | 79,079 | -27,046 | -25.5% | -$499.08万 | 减仓 |
| NEM | NEWMONT CORP | $1,514.63万 | 0.71% | 162,166 | 4,782 | 3.0% | $44.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,520.86万 | 0.71% | 59,881 | 25,545 | 74.4% | $648.79万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,580.00万 | 0.74% | 5,000,000 | 5,000,000 | — | $1,580.00万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,582.66万 | 0.74% | 20,886 | 683 | 3.4% | $51.76万 | 加仓 |