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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
+4.53%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.95%
Holding
438
New
75
Increased
127
Reduced
49
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
NOW icon
ServiceNow
NOW
+$48M
3
NVDA icon
NVIDIA
NVDA
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.1M
2
VRNA
Verona Pharma
VRNA
+$49.9M
3
PWR icon
Quanta Services
PWR
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBK
226
DELISTED
PB Bankshares
PBBK
$175K 0.01%
+8,268
New +$170K
TUYA
227
Tuya Inc
TUYA
$1.07B
$131K ﹤0.01%
62,100
+22,100
+55% +$50.4K
WM icon
228
Waste Management
WM
$92B
$74.7K ﹤0.01%
340
-1,420
-81% -$303K
MIDD icon
229
Middleby
MIDD
$6.03B
$20.1K ﹤0.01%
135
– –
AAON icon
230
Aaon
AAON
$7.77B
– –
-14,157
Closed -$1.32M
ABCB icon
231
Ameris Bancorp
ABCB
$5.91B
– –
-7,001
Closed -$513K
ACHC icon
232
Acadia Healthcare
ACHC
$2.88B
– –
-19,689
Closed -$488K
ACN icon
233
Accenture
ACN
$106B
– –
-22,680
Closed -$5.58M
ALGN icon
234
Align Technology
ALGN
$12.1B
– –
-7,319
Closed -$916K
ALLE icon
235
Allegion
ALLE
$14.4B
– –
-88,119
Closed -$15.6M
ATO icon
236
Atmos Energy
ATO
$29.1B
– –
-15,790
Closed -$2.7M
AXON
237
Axon Enterprise
AXON
$44B
– –
-2,452
Closed -$1.76M
AXP icon
238
American Express
AXP
$229B
– –
-15,017
Closed -$4.99M
AYI icon
239
Acuity Brands
AYI
$10.7B
– –
-11,574
Closed -$3.99M
AZO icon
240
AutoZone
AZO
$50B
– –
-4,600
Closed -$19.7M
BALL icon
241
Ball Corp
BALL
$16.8B
– –
-21,271
Closed -$1.07M
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
– –
-50,200
Closed -$1.36M
BNY
243
Bank of New York Mellon
BNY
$107B
– –
-60,226
Closed -$6.56M
BLDR icon
244
Builders FirstSource
BLDR
$8.02B
– –
-4,235
Closed -$513K
BMY icon
245
Bristol-Myers Squibb
BMY
$131B
– –
-25,554
Closed -$1.15M
BRKR icon
246
Bruker
BRKR
$8.07B
– –
-134,913
Closed -$4.38M
C icon
247
Citigroup
C
$225B
– –
-51,898
Closed -$5.27M
CACC icon
248
Credit Acceptance
CACC
$6B
– –
-6,992
Closed -$3.26M
CASY icon
249
Casey's General Stores
CASY
$30.8B
– –
-4,798
Closed -$2.71M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-10,001
Closed -$904K
8 9
10
11 12

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LIMS
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ECP
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HWA
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CM
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PCM
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DCM
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RG
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ODDO BHF Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ODDO BHF Asset Management held 438 positions worth $2.67B, up 1.6% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ODDO BHF Asset Management's Q4 2025 filing shows 75 new, 127 increased, 49 reduced and 160 closed positions. Its largest new stake was Microsoft: 482,677 shares worth $233M. The largest sale was Visa, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2025 buy was Microsoft: 482,677 shares worth $233M.
  • ODDO BHF Asset Management added most to NVIDIA in Q4 2025, an estimated $40M increase.
  • ODDO BHF Asset Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $16.1M.
  • ODDO BHF Asset Management fully exited Visa in Q4 2025, selling an estimated $68.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 37% of its $2.67B portfolio in Q4 2025.
  • ODDO BHF Asset Management opened 75 new positions and closed 160 in Q4 2025.
  • ODDO BHF Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.67B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.