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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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.9B
$1.54M 0.06%
10,945
-80,249
-88% -$12.3M
DAY
227
DELISTED
Dayforce
DAY
$1.52M 0.06%
22,068
-13,882
-39% -$864K
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$1.49M 0.06%
3,038
-1,421
-32% -$728K
TWLO icon
229
Twilio
TWLO
$36.6B
$1.47M 0.06%
14,725
-2,305
-14% -$259K
USFD icon
230
US Foods
USFD
$24B
$1.47M 0.06%
19,156
+2,429
+15% +$193K
STN icon
231
Stantec
STN
$8.39B
$1.47M 0.06%
9,765
-220
-2% -$24K
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$1.47M 0.06%
2,294
-1,191
-34% -$723K
HEI.A icon
233
HEICO Corp Class A
HEI.A
$37.2B
$1.46M 0.06%
5,748
-206
-3% -$51.5K
IEX icon
234
IDEX
IEX
$17.3B
$1.45M 0.06%
8,931
+1,539
+21% +$260K
MKSI icon
235
MKS Inc
MKSI
$20.6B
$1.43M 0.05%
11,519
-412
-3% -$43.9K
WCC
236
WESCO International
WCC
$17.7B
$1.42M 0.05%
6,709
-240
-3% -$50.4K
FICO icon
237
Fair Isaac
FICO
$22.5B
$1.41M 0.05%
945
-1,525
-62% -$2.29M
NRG icon
238
NRG Energy
NRG
$24.8B
$1.4M 0.05%
8,666
+3,038
+54% +$473K
TGT icon
239
Target
TGT
$68B
$1.39M 0.05%
15,498
-2,418
-13% -$238K
HUBB icon
240
Hubbell
HUBB
$27.2B
$1.38M 0.05%
3,217
-2,508
-44% -$1.08M
MORN icon
241
Morningstar
MORN
$7.53B
$1.37M 0.05%
5,920
-212
-3% -$56.5K
IR icon
242
Ingersoll Rand
IR
$33.7B
$1.37M 0.05%
16,557
-595
-3% -$48.8K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.1B
$1.36M 0.05%
50,200
-1,801
-3% -$52.2K
MEDP icon
244
Medpace
MEDP
$16.5B
$1.36M 0.05%
2,636
-1,507
-36% -$658K
GNRC icon
245
Generac Holdings
GNRC
$12.5B
$1.34M 0.05%
8,010
+981
+14% +$172K
TTEK icon
246
Tetra Tech
TTEK
$9.07B
$1.34M 0.05%
40,071
-39,869
-50% -$1.45M
GPK icon
247
Graphic Packaging
GPK
$3.58B
$1.32M 0.05%
67,618
-2,426
-3% -$52.7K
AAON icon
248
Aaon
AAON
$7.77B
$1.32M 0.05%
14,157
+7,011
+98% +$574K
ENPH icon
249
Enphase Energy
ENPH
$5.53B
$1.3M 0.05%
+36,762
New +$1.37M
IRM icon
250
Iron Mountain
IRM
$36.1B
$1.25M 0.05%
12,276
-15,294
-55% -$1.47M
8 9
10
11 12

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ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.