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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
97.95%
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$192M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
V icon
Visa
V
+$65.4M
4
UNH icon
UnitedHealth
UNH
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$37.4B
$650K 0.03%
+5,155
New +$626K
WAL icon
252
Western Alliance Bancorporation
WAL
$8.91B
$639K 0.03%
+7,388
New +$569K
TT icon
253
Trane Technologies
TT
$106B
$634K 0.03%
+1,632
New +$566K
HLT icon
254
Hilton Worldwide
HLT
$72.1B
$631K 0.03%
+2,738
New +$593K
PLTR icon
255
Palantir
PLTR
$408B
$631K 0.03%
+16,957
New +$520K
WMT icon
256
Walmart Inc
WMT
$889B
$626K 0.03%
+7,755
New +$570K
BX icon
257
Blackstone
BX
$110B
$615K 0.03%
+4,019
New +$558K
C icon
258
Citigroup
C
$225B
$614K 0.03%
+9,804
New +$606K
OKE icon
259
Oneok
OKE
$55.4B
$605K 0.03%
+6,642
New +$578K
ALL icon
260
Allstate
ALL
$67.9B
$593K 0.03%
+3,127
New +$555K
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$590K 0.03%
+14,370
New +$581K
AFL icon
262
Aflac
AFL
$63.2B
$576K 0.03%
+5,149
New +$523K
BLDR icon
263
Builders FirstSource
BLDR
$8.01B
$547K 0.03%
+2,822
New +$468K
BDX icon
264
Becton Dickinson
BDX
$48.4B
$522K 0.03%
+2,166
New +$508K
BLK icon
265
Blackrock
BLK
$175B
$518K 0.03%
+546
New +$473K
NRG icon
266
NRG Energy
NRG
$25.7B
$513K 0.03%
+5,628
New +$448K
CSCO icon
267
Cisco
CSCO
$478B
$502K 0.02%
+9,430
New +$459K
CAH icon
268
Cardinal Health
CAH
$56B
$497K 0.02%
+4,496
New +$470K
CUBE icon
269
CubeSmart
CUBE
$9.43B
$442K 0.02%
+8,203
New +$407K
CMG icon
270
Chipotle Mexican Grill
CMG
$42B
$432K 0.02%
+7,500
New +$415K
MDT icon
271
Medtronic
MDT
$110B
$415K 0.02%
+4,605
New +$387K
HUBB icon
272
Hubbell
HUBB
$27.3B
$413K 0.02%
+965
New +$371K
JNJ icon
273
Johnson & Johnson
JNJ
$619B
$406K 0.02%
+2,503
New +$399K
LRCX icon
274
Lam Research
LRCX
$388B
$362K 0.02%
+4,440
New +$386K
QCOM icon
275
Qualcomm
QCOM
$174B
$344K 0.02%
+2,025
New +$358K
8 9 10
11
12

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LC
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LIMS
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

ODDO BHF Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Icon: 609,376 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
  • ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
  • ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.

Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.