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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2.04亿 | 9.50% | 570,022 | 570,022 | — | $2.04亿 | 新建仓 |
| V | VISA INC | $7,755.58万 | 3.62% | 226,061 | 226,061 | — | $7,755.58万 | 新建仓 |
| GOOG | ALPHABET INC | $4,885.14万 | 2.28% | 138,260 | 9,379 | 7.3% | $331.39万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $4,414.70万 | 2.06% | 1,310,000 | 1,200,600 | 1,097.4% | $4,046.02万 | 加仓 |
| — | CHART INDS INC | $3,760.92万 | 1.75% | 180,000 | 85,000 | 89.5% | $1,775.99万 | 加仓 |
| — | ELECTRONIC ARTS INC | $3,741.98万 | 1.74% | 182,500 | 15,000 | 9.0% | $307.56万 | 加仓 |
| — | Janus Henderson Group PLC | $3,640.00万 | 1.70% | 700,000 | 700,000 | — | $3,640.00万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $3,571.43万 | 1.67% | 132,836 | 6,613 | 5.2% | $177.80万 | 加仓 |
| EME | EMCOR GROUP INC | $3,527.32万 | 1.64% | 42,504 | 497 | 1.2% | $41.25万 | 加仓 |
| APH | AMPHENOL CORP | $3,455.24万 | 1.61% | 195,964 | -45,781 | -18.9% | -$807.21万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,434.02万 | 1.60% | 134,932 | -30,288 | -18.3% | -$770.83万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $3,431.54万 | 1.60% | 128,657 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $3,407.65万 | 1.59% | 475,000 | 475,000 | — | $3,407.65万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $3,179.87万 | 1.48% | 49,785 | -8,410 | -14.5% | -$537.16万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,145.90万 | 1.47% | 100,000 | 5,000 | 5.3% | $157.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,135.48万 | 1.46% | 1,176,100 | 176,100 | 17.6% | $469.48万 | 加仓 |
| ZIM | ZIM Integrated Shipping Servi | $2,990.00万 | 1.39% | 1,150,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE | $2,859.93万 | 1.33% | 16,849 | -3,653 | -17.8% | -$620.06万 | 减仓 |
| CSCO | CISCO SYS INC | $2,855.99万 | 1.33% | 243,303 | -26,852 | -9.9% | -$315.20万 | 减仓 |
| — | NUVALENT INC | $2,808.22万 | 1.31% | 227,386 | 227,386 | — | $2,808.22万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,680.42万 | 1.25% | 53,454 | 16,172 | 43.4% | $810.93万 | 加仓 |
| WELL | WELLTOWER INC | $2,631.40万 | 1.23% | 115,936 | 29,789 | 34.6% | $676.12万 | 重新持有 |
| ROG | ROGERS CORP | $2,537.82万 | 1.18% | 155,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $2,380.89万 | 1.11% | 140,151 | -132,202 | -48.5% | -$2,245.85万 | 减仓 |
| ARGX | ARGENX SE | $2,320.26万 | 1.08% | 25,009 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2,297.72万 | 1.07% | 321,809 | -72,127 | -18.3% | -$514.99万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,292.71万 | 1.07% | 253,450 | 253,450 | — | $2,292.71万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,192.42万 | 1.02% | 187,916 | 71,427 | 61.3% | $833.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,179.25万 | 1.02% | 73,169 | 42,104 | 135.5% | $1,254.02万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $2,152.20万 | 1.00% | 340,000 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,124.15万 | 0.99% | 1,470,000 | 1,470,000 | — | $2,124.15万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,036.78万 | 0.95% | 23,737 | 14,569 | 158.9% | $1,250.11万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,014.26万 | 0.94% | 10,163 | 6,025 | 145.6% | $1,194.12万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,005.43万 | 0.94% | 158,733 | 17,444 | 12.3% | $220.39万 | 加仓 |
| DDOG | DATADOG INC | $1,993.76万 | 0.93% | 76,577 | -9,762 | -11.3% | -$254.16万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,988.25万 | 0.93% | 1,205,000 | 1,205,000 | — | $1,988.25万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,987.61万 | 0.93% | 122,698 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,922.76万 | 0.90% | 47,212 | -2,490 | -5.0% | -$101.41万 | 减仓 |
| SNDK | SANDISK CORP | $1,763.73万 | 0.82% | 7,757 | 7,757 | — | $1,763.73万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1,756.10万 | 0.82% | 171,847 | 11,989 | 7.5% | $122.52万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,733.08万 | 0.81% | 301,300 | 24,400 | 8.8% | $140.35万 | 加仓 |
| ORCL | ORACLE CORP | $1,675.56万 | 0.78% | 114,334 | 31,334 | 37.8% | $459.20万 | 加仓 |
| INTC | INTEL CORP | $1,662.99万 | 0.78% | 119,100 | 119,100 | — | $1,662.99万 | 新建仓 |
| ABBV | ABBVIE INC | $1,662.59万 | 0.78% | 66,070 | 6,859 | 11.6% | $172.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,638.07万 | 0.76% | 54,989 | -19,263 | -25.9% | -$573.83万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,603.51万 | 0.75% | 121,001 | 16,624 | 15.9% | $220.30万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,582.66万 | 0.74% | 20,886 | 683 | 3.4% | $51.76万 | 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 |
| JNJ | JOHNSON & JOHNSON | $1,520.86万 | 0.71% | 59,881 | 25,545 | 74.4% | $648.79万 | 加仓 |
| NEM | NEWMONT CORP | $1,514.63万 | 0.71% | 162,166 | 4,782 | 3.0% | $44.66万 | 加仓 |
| DASH | DOORDASH INC | $1,459.24万 | 0.68% | 79,079 | -27,046 | -25.5% | -$499.08万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,442.04万 | 0.67% | 99,719 | 99,719 | — | $1,442.04万 | 新建仓 |
| TWLO | TWILIO INC | $1,437.89万 | 0.67% | 69,689 | 49,702 | 248.7% | $1,025.50万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,432.63万 | 0.67% | 36,071 | 3,522 | 10.8% | $139.88万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,313.68万 | 0.61% | 56,357 | 6,377 | 12.8% | $148.65万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,307.23万 | 0.61% | 989,574 | 49,574 | 5.3% | $65.49万 | 加仓 |
| NXT | NEXTPOWER INC | $1,300.08万 | 0.61% | 109,122 | 109,122 | — | $1,300.08万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,293.83万 | 0.60% | 27,092 | -260 | -1.0% | -$12.42万 | 减仓 |
| NTAP | NETAPP INC | $1,230.03万 | 0.57% | 79,480 | 6,442 | 8.8% | $99.70万 | 加仓 |
| FTNT | FORTINET INC | $1,117.16万 | 0.52% | 72,722 | 72,722 | — | $1,117.16万 | 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 |
| C | CITIGROUP INC | $1,106.17万 | 0.52% | 79,035 | 79,035 | — | $1,106.17万 | 新建仓 |
| ABVX | ABIVAX SA | $1,086.02万 | 0.51% | 81,496 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,080.02万 | 0.50% | 10,142 | 831 | 8.9% | $88.49万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,058.00万 | 0.49% | 95,016 | 7,700 | 8.8% | $85.74万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,047.55万 | 0.49% | 97,058 | 7,867 | 8.8% | $84.91万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,024.04万 | 0.48% | 102,118 | -34,333 | -25.2% | -$344.29万 | 减仓 |
| LOW | LOWES COS INC | $988.63万 | 0.46% | 44,838 | 3,634 | 8.8% | $80.13万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $972.18万 | 0.45% | 27,771 | 2,250 | 8.8% | $78.77万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $965.83万 | 0.45% | 32,985 | -15,895 | -32.5% | -$465.42万 | 减仓 |
| WMB | WILLIAMS COS INC | $962.34万 | 0.45% | 129,451 | 17,223 | 15.3% | $128.04万 | 加仓 |
| AME | AMETEK INC | $949.71万 | 0.44% | 39,254 | 7,017 | 21.8% | $169.77万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $905.41万 | 0.42% | 88,006 | -57,954 | -39.7% | -$596.23万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $900.83万 | 0.42% | 3,722,441 | 3,722,441 | — | $900.83万 | 新建仓 |
| TER | TERADYNE INC | $848.46万 | 0.40% | 17,536 | 17,536 | — | $848.46万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $839.30万 | 0.39% | 8,972 | 476 | 5.6% | $44.53万 | 加仓 |
| BAC | BANK OF AMER CORP | $797.50万 | 0.37% | 139,961 | 130,325 | 1,352.5% | $742.59万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $769.22万 | 0.36% | 70,076 | 5,679 | 8.8% | $62.34万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $767.97万 | 0.36% | 62,300 | -10,800 | -14.8% | -$133.13万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $759.26万 | 0.35% | 9,553 | 9,553 | — | $759.26万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $737.11万 | 0.34% | 798,600 | 798,600 | — | $737.11万 | 新建仓 |
| MET | METLIFE INC | $732.41万 | 0.34% | 86,563 | 7,016 | 8.8% | $59.36万 | 加仓 |
| MRK | MERCK & CO INC | $727.63万 | 0.34% | 56,625 | 4,589 | 8.8% | $58.97万 | 加仓 |
| NTRA | NATERA INC | $715.87万 | 0.33% | 26,372 | -5,681 | -17.7% | -$154.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $714.00万 | 0.33% | 14,422 | 1,308 | 10.0% | $64.76万 | 加仓 |
| DHR | DANAHER CORP DEL | $698.26万 | 0.33% | 36,658 | -620 | -1.7% | -$11.81万 | 减仓 |
| TRGP | TARGA RES CORP | $691.18万 | 0.32% | 25,777 | 14,430 | 127.2% | $386.93万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $686.56万 | 0.32% | 31,066 | 31,066 | — | $686.56万 | 新建仓 |
| APP | APPLOVIN CORP | $681.96万 | 0.32% | 13,236 | 1,156 | 9.6% | $59.56万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $672.94万 | 0.31% | 107,447 | 40,909 | 61.5% | $256.21万 | 加仓 |
| VLTO | VERALTO CORP | $669.55万 | 0.31% | 75,487 | 75,487 | — | $669.55万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $644.70万 | 0.30% | 8,448 | -16,022 | -65.5% | -$1,222.70万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $642.95万 | 0.30% | 40,300 | 3,200 | 8.6% | $51.05万 | 加仓 |
| COR | CENCORA INC | $626.80万 | 0.29% | 22,150 | 22,150 | — | $626.80万 | 新建仓 |
| ECL | ECOLAB INC | $617.71万 | 0.29% | 22,171 | -1,524 | -6.4% | -$42.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $611.56万 | 0.29% | 175,735 | 14,243 | 8.8% | $49.57万 | 加仓 |
| ZTS | ZOETIS INC | $608.37万 | 0.28% | 84,661 | 17,104 | 25.3% | $122.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $604.51万 | 0.28% | 23,211 | 23,211 | — | $604.51万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $578.68万 | 0.27% | 20,667 | 1,675 | 8.8% | $46.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $567.64万 | 0.26% | 20,206 | -847 | -4.0% | -$23.79万 | 减仓 |