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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
GNTX icon
251
Gentex
GNTX
$5.07B
$1.64M 0.07%
70,246
+2,189
+3% +$56K
TDG icon
252
TransDigm Group
TDG
$67.7B
$1.6M 0.07%
1,160
+554
+91% +$739K
G icon
253
Genpact
G
$5.76B
$1.58M 0.06%
31,395
-2,968
-9% -$147K
IDXX icon
254
Idexx Laboratories
IDXX
$46.2B
$1.54M 0.06%
3,674
+1,417
+63% +$615K
WDAY icon
255
Workday
WDAY
$44.4B
$1.49M 0.06%
6,380
-36,954
-85% -$9.43M
TRU icon
256
TransUnion
TRU
$15.3B
$1.44M 0.06%
17,384
+6,593
+61% +$602K
FOX icon
257
Fox Class B
FOX
$23.9B
$1.44M 0.06%
+27,266
New +$1.35M
H icon
258
Hyatt Hotels
H
$16.7B
$1.42M 0.06%
11,560
-56
-0.5% -$8.06K
SBAC icon
259
SBA Communications
SBAC
$19.5B
$1.41M 0.06%
+6,423
New +$1.34M
IR icon
260
Ingersoll Rand
IR
$33.7B
$1.4M 0.06%
17,536
-9,982
-36% -$870K
IP icon
261
International Paper
IP
$22B
$1.4M 0.06%
26,171
+6,746
+35% +$369K
EQIX icon
262
Equinix
EQIX
$103B
$1.39M 0.06%
+1,709
New +$1.54M
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$1.39M 0.06%
+3,795
New +$1.45M
WSO icon
264
Watsco Inc
WSO
$13.6B
$1.38M 0.06%
2,713
-13
-0.5% -$6.41K
MOH icon
265
Molina Healthcare
MOH
$10.3B
$1.38M 0.06%
4,184
-273
-6% -$82.5K
IEX icon
266
IDEX
IEX
$17.3B
$1.37M 0.06%
7,559
-37
-0.5% -$7.37K
DM
267
DELISTED
Desktop Metal, Inc.
DM
$1.36M 0.06%
+278,000
New +$719K
DOX icon
268
Amdocs
DOX
$6.22B
$1.29M 0.05%
14,122
+847
+6% +$73.9K
PH icon
269
Parker-Hannifin
PH
$135B
$1.28M 0.05%
2,111
+855
+68% +$559K
HEI.A icon
270
HEICO Corp Class A
HEI.A
$37.2B
$1.28M 0.05%
+6,056
New +$1.17M
VST icon
271
Vistra
VST
$47.4B
$1.27M 0.05%
10,790
-5,212
-33% -$779K
MKTX icon
272
MarketAxess Holdings
MKTX
$5.72B
$1.26M 0.05%
+5,842
New +$1.23M
GNRC icon
273
Generac Holdings
GNRC
$12.5B
$1.26M 0.05%
9,922
+5,100
+106% +$732K
OKE icon
274
Oneok
OKE
$54.5B
$1.25M 0.05%
12,571
+4,460
+55% +$443K
VVV icon
275
Valvoline
VVV
$4.51B
$1.23M 0.05%
35,409
-175
-0.5% -$6.39K
9 10
11
12 13

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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.