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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
UBS icon
276
UBS Group
UBS
$176B
$330K 0.02%
+12,661
New +$380K
HTLF
277
DELISTED
Heartland Financial USA, Inc.
HTLF
$303K 0.02%
+5,338
New +$279K
DT icon
278
Dynatrace
DT
$14.2B
$300K 0.01%
+5,616
New +$267K
AAN
279
DELISTED
The Aaron's Company Inc
AAN
$263K 0.01%
+26,400
New +$265K
STZ icon
280
Constellation Brands
STZ
$23.2B
$223K 0.01%
+867
New +$215K
GWRE icon
281
Guidewire Software
GWRE
$13.9B
$202K 0.01%
+1,104
New +$168K
SGRP
282
DELISTED
SPAR Group
SGRP
$81.1K ﹤0.01%
+33,107
New +$69K
MNTX
283
DELISTED
Manitex International, Inc.
MNTX
$68.7K ﹤0.01%
+12,200
New +$55.8K
8 9 10 11
12

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ECP
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HWA
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CM
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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.