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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
CCRD
251
DELISTED
CoreCard
CCRD
– –
-1,500
Closed -$40.4K
CDW icon
252
CDW
CDW
$17B
– –
-10,732
Closed -$1.71M
CELH icon
253
Celsius Holdings
CELH
$7.1B
– –
-15,526
Closed -$893K
CFG icon
254
Citizens Financial Group
CFG
$30.6B
– –
-66,351
Closed -$3.53M
CFR icon
255
Cullen/Frost Bankers
CFR
$10.2B
– –
-17,348
Closed -$2.2M
CHH icon
256
Choice Hotels
CHH
$4.8B
– –
-22,988
Closed -$2.46M
CIEN icon
257
Ciena
CIEN
$58.4B
– –
-36,259
Closed -$5.28M
CLCO
258
DELISTED
Cool Company
CLCO
– –
-17,089
Closed -$1.62M
COOP
259
DELISTED
Mr. Cooper
COOP
– –
-147,500
Closed -$31.1M
COR icon
260
Cencora
COR
$61.2B
– –
-7,421
Closed -$2.32M
CTRE icon
261
CareTrust REIT
CTRE
$9.74B
– –
-33,070
Closed -$1.15M
CUBE icon
262
CubeSmart
CUBE
$9.41B
– –
-14,880
Closed -$605K
CYBR
263
DELISTED
CyberArk
CYBR
– –
-2,073
Closed -$1M
DB icon
264
Deutsche Bank
DB
$71.5B
– –
-819,314
Closed -$24.5M
DKNG icon
265
DraftKings
DKNG
$11.9B
– –
-25,158
Closed -$941K
DOX icon
266
Amdocs
DOX
$6.22B
– –
-13,404
Closed -$1.1M
DPZ icon
267
Domino's
DPZ
$11.6B
– –
-4,305
Closed -$1.86M
DVA icon
268
DaVita
DVA
$11.7B
– –
-2,694
Closed -$358K
ELF icon
269
e.l.f. Beauty
ELF
$5.8B
– –
-7,300
Closed -$967K
ENTG icon
270
Entegris
ENTG
$23.2B
– –
-7,298
Closed -$675K
ETN icon
271
Eaton
ETN
$174B
– –
-47,021
Closed -$17.6M
EVGO icon
272
EVgo
EVGO
$229M
– –
-215,840
Closed -$1.02M
EXAS
273
DELISTED
Exact Sciences
EXAS
– –
-9,189
Closed -$503K
EXPD icon
274
Expeditors International
EXPD
$23.2B
– –
-21,297
Closed -$2.61M
FLEX icon
275
Flex
FLEX
$44.8B
– –
-11,189
Closed -$649K
9 10
11
12 13

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ECP
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HWA
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DCM
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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.