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ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
-$35.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
CRM icon
Salesforce
CRM
+$23.7M
3
MELI icon
Mercado Libre
MELI
+$20.5M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.1M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$34.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 20.53%
3 Financials 14.76%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.7B
$981K 0.05%
17,795
+199
+1% +$12.2K
SITE icon
227
SiteOne Landscape Supply
SITE
$4.3B
$960K 0.05%
7,285
– –
CTRE icon
228
CareTrust REIT
CTRE
$9.72B
$947K 0.05%
35,023
+3,094
+10% +$92.4K
IDXX icon
229
Idexx Laboratories
IDXX
$46.5B
$933K 0.05%
2,257
+25
+1% +$11K
ELF icon
230
e.l.f. Beauty
ELF
$5.44B
$930K 0.05%
7,410
-3,230
-30% -$387K
ONTO icon
231
Onto Innovation
ONTO
$13.4B
$924K 0.05%
5,544
-1,342
-19% -$245K
POOL icon
232
Pool Corp
POOL
$7.31B
$913K 0.05%
2,678
+648
+32% +$236K
BLDR icon
233
Builders FirstSource
BLDR
$7.8B
$885K 0.04%
6,191
+3,369
+119% +$596K
MS icon
234
Morgan Stanley
MS
$336B
$880K 0.04%
7,000
– –
SNV
235
DELISTED
Synovus
SNV
$877K 0.04%
17,121
+192
+1% +$9.95K
MX icon
236
Magnachip Semiconductor
MX
$141M
$865K 0.04%
215,098
– –
BCOV
237
DELISTED
Brightcove, Inc.
BCOV
$859K 0.04%
+197,492
New +$633K
X
238
DELISTED
US Steel
X
$850K 0.04%
25,000
– –
BX icon
239
Blackstone
BX
$107B
$829K 0.04%
4,809
+790
+20% +$138K
HLT icon
240
Hilton Worldwide
HLT
$72.5B
$827K 0.04%
3,348
+610
+22% +$149K
FTV icon
241
Fortive
FTV
$18.4B
$821K 0.04%
14,525
+163
+1% +$9.36K
OKE icon
242
Oneok
OKE
$55.4B
$814K 0.04%
8,111
+1,469
+22% +$150K
RF icon
243
Regions Financial
RF
$26.8B
$803K 0.04%
+34,138
New +$844K
PH icon
244
Parker-Hannifin
PH
$135B
$799K 0.04%
1,256
-2,734
-69% -$1.81M
BJ icon
245
BJs Wholesale Club
BJ
$12.4B
$782K 0.04%
8,749
+98
+1% +$8.86K
CFG icon
246
Citizens Financial Group
CFG
$30.5B
$771K 0.04%
17,612
+3,242
+23% +$143K
TDG icon
247
TransDigm Group
TDG
$69.8B
$768K 0.04%
606
+104
+21% +$137K
STLD icon
248
Steel Dynamics
STLD
$37.5B
$758K 0.04%
6,645
+1,490
+29% +$198K
SLAB icon
249
Silicon Laboratories
SLAB
$7.21B
$754K 0.04%
6,071
+68
+1% +$7.8K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$79.5B
$753K 0.04%
1,057
-463
-30% -$389K
8 9
10
11 12

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ODDO BHF Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ODDO BHF Asset Management held 370 positions worth $1.98B, down 1.6% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management's Q4 2024 filing shows 58 new, 139 increased, 79 reduced and 51 closed positions. Its largest new stake was Smartsheet Inc.: 525,000 shares worth $29.4M. The largest sale was Alphabet (Google) Class A, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 525,000 shares worth $29.4M.
  • ODDO BHF Asset Management added most to Salesforce in Q4 2024, an estimated $23.7M increase.
  • ODDO BHF Asset Management's biggest Q4 2024 reduction was Uber, cutting an estimated $19.7M.
  • ODDO BHF Asset Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $36.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q4 2024.
  • ODDO BHF Asset Management opened 58 new positions and closed 51 in Q4 2024.
  • ODDO BHF Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.98B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.