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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
CABO icon
251
Cable One
CABO
$210M
$751K 0.04%
2,074
+23
+1% +$8.6K
UTHR icon
252
United Therapeutics
UTHR
$22.6B
$749K 0.04%
2,124
-2,614
-55% -$961K
GNRC icon
253
Generac Holdings
GNRC
$12.7B
$748K 0.04%
+4,822
New +$833K
ALL icon
254
Allstate
ALL
$67.6B
$731K 0.04%
3,790
+663
+21% +$129K
ENTG icon
255
Entegris
ENTG
$22.8B
$730K 0.04%
7,370
-2,886
-28% -$304K
TT icon
256
Trane Technologies
TT
$106B
$729K 0.04%
1,974
+342
+21% +$136K
AAON icon
257
Aaon
AAON
$7.77B
$717K 0.04%
+6,091
New +$747K
ACHC icon
258
Acadia Healthcare
ACHC
$2.89B
$693K 0.04%
17,489
-7,956
-31% -$359K
C icon
259
Citigroup
C
$226B
$690K 0.03%
9,804
– –
FLEX icon
260
Flex
FLEX
$45.1B
$667K 0.03%
17,386
-3,637
-17% -$135K
CUBE icon
261
CubeSmart
CUBE
$9.45B
$652K 0.03%
15,208
+7,005
+85% +$336K
CMG icon
262
Chipotle Mexican Grill
CMG
$41.8B
$648K 0.03%
10,752
+3,252
+43% +$196K
CAH icon
263
Cardinal Health
CAH
$56B
$637K 0.03%
5,383
+887
+20% +$104K
AFL icon
264
Aflac
AFL
$62.7B
$634K 0.03%
6,131
+982
+19% +$107K
CELH icon
265
Celsius Holdings
CELH
$6.89B
$616K 0.03%
23,404
– –
DHI icon
266
D.R. Horton
DHI
$41.5B
$614K 0.03%
4,392
+657
+18% +$110K
SCWX
267
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$611K 0.03%
+72,228
New +$603K
LEN icon
268
Lennar Class A
LEN
$20.9B
$579K 0.03%
4,388
-9,623
-69% -$1.56M
BLK icon
269
Blackrock
BLK
$176B
$560K 0.03%
546
– –
CE icon
270
Celanese
CE
$4.91B
$527K 0.03%
7,614
-1,959
-20% -$188K
NRG icon
271
NRG Energy
NRG
$25.7B
$508K 0.03%
5,628
– –
PDD icon
272
Pinduoduo
PDD
$131B
$470K 0.02%
4,842
– –
WCC
273
WESCO International
WCC
$18.1B
$461K 0.02%
+2,545
New +$481K
LRCX icon
274
Lam Research
LRCX
$388B
$460K 0.02%
6,364
+1,924
+43% +$146K
QCOM icon
275
Qualcomm
QCOM
$173B
$446K 0.02%
2,901
+876
+43% +$143K
9 10
11
12 13

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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.