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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
+0.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$456M
Cap. Flow
+$559M
Cap. Flow %
22.93%
Top 10 Hldgs %
23.27%
Holding
421
New
102
Increased
148
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.9M
2
AAPL icon
Apple
AAPL
+$30.3M
3
JWN
Nordstrom
JWN
+$23.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.8M
5
ATSG
Air Transport Services Group
ATSG
+$21M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
ICLR icon
Icon
ICLR
+$26.1M
3
CTV
Innovid Corp.
CTV
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 20.49%
3 Financials 15.45%
4 Industrials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.58B
$2.04M 0.08%
78,552
-723
-0.9% -$19.3K
RPRX icon
227
Royalty Pharma
RPRX
$25.3B
$2.03M 0.08%
+65,289
New +$2.07M
ACGL icon
228
Arch Capital
ACGL
$33.6B
$2M 0.08%
20,831
+885
+4% +$81.7K
TGT icon
229
Target
TGT
$68B
$2M 0.08%
+19,180
New +$2.4M
PWR icon
230
Quanta Services
PWR
$101B
$1.99M 0.08%
7,812
-442
-5% -$128K
TSM icon
231
TSMC
TSM
$2.18T
$1.98M 0.08%
11,914
-2,190
-16% -$426K
HLNE icon
232
Hamilton Lane
HLNE
$5.57B
$1.98M 0.08%
13,287
-122
-0.9% -$18.6K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.08%
+31,625
New +$1.84M
WTM icon
234
White Mountains Insurance
WTM
$5.13B
$1.91M 0.08%
990
-9
-0.9% -$16.9K
DE icon
235
Deere & Co
DE
$168B
$1.9M 0.08%
4,054
-60
-1% -$28.1K
UBER icon
236
Uber
UBER
$153B
$1.9M 0.08%
26,046
+19,688
+310% +$1.42M
MORN icon
237
Morningstar
MORN
$7.53B
$1.89M 0.08%
6,300
-57
-0.9% -$17.9K
BAC icon
238
Bank of America
BAC
$442B
$1.87M 0.08%
44,816
+9,816
+28% +$437K
STZ icon
239
Constellation Brands
STZ
$23.2B
$1.86M 0.08%
+10,140
New +$1.84M
CDW icon
240
CDW
CDW
$17B
$1.83M 0.08%
11,423
-105
-0.9% -$19.1K
SPG icon
241
Simon Property Group
SPG
$72.3B
$1.82M 0.07%
10,935
+2,733
+33% +$478K
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
$1.81M 0.07%
+53,427
New +$1.8M
SSD icon
243
Simpson Manufacturing
SSD
$8.16B
$1.77M 0.07%
11,243
-17
-0.2% -$2.79K
LOGI icon
244
Logitech
LOGI
$15.2B
$1.76M 0.07%
+23,806
New +$2.24M
KMX icon
245
CarMax
KMX
$8.26B
$1.74M 0.07%
22,386
-7,095
-24% -$569K
MS icon
246
Morgan Stanley
MS
$340B
$1.69M 0.07%
14,466
+7,466
+107% +$962K
RHI icon
247
Robert Half
RHI
$4.37B
$1.69M 0.07%
30,915
+5,376
+21% +$328K
ROL icon
248
Rollins
ROL
$18.2B
$1.66M 0.07%
30,729
+83
+0.3% +$4.17K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$1.66M 0.07%
+20,718
New +$1.7M
STN icon
250
Stantec
STN
$8.39B
$1.64M 0.07%
13,733
-25,029
-65% -$2M
8 9
10
11 12

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ODDO BHF Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ODDO BHF Asset Management held 421 positions worth $2.44B, up 23% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ODDO BHF Asset Management deployed $559M of net new capital in Q1 2025, opening 102 new positions and adding to 148 existing holdings. Its largest new stake was Nordstrom: 975,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $26.1M trimmed.

  • ODDO BHF Asset Management's largest Q1 2025 buy was Nordstrom: 975,000 shares worth $23.8M.
  • ODDO BHF Asset Management added most to NVIDIA in Q1 2025, an estimated $58.9M increase.
  • ODDO BHF Asset Management's biggest Q1 2025 reduction was Icon, cutting an estimated $26.1M.
  • ODDO BHF Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $29.4M.
  • ODDO BHF Asset Management's ten largest holdings make up 23% of its $2.44B portfolio in Q1 2025.
  • ODDO BHF Asset Management opened 102 new positions and closed 33 in Q1 2025.
  • ODDO BHF Asset Management's portfolio value rose 23% quarter-over-quarter to $2.44B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2025, filed 12 May 2025.