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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
UBER icon
276
Uber
UBER
$144B
$384K 0.02%
6,358
-276,466
-98% -$19.7M
BDX icon
277
Becton Dickinson
BDX
$48.8B
$373K 0.02%
1,643
-523
-24% -$121K
MDT icon
278
Medtronic
MDT
$110B
$368K 0.02%
4,605
– –
JNJ icon
279
Johnson & Johnson
JNJ
$619B
$362K 0.02%
2,503
– –
UBS icon
280
UBS Group
UBS
$173B
$351K 0.02%
12,661
– –
VZ icon
281
Verizon
VZ
$195B
$350K 0.02%
+8,743
New +$369K
ARES.PRB
282
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$337K 0.02%
+6,000
New +$330K
TPL icon
283
Texas Pacific Land
TPL
$24.5B
$319K 0.02%
+864
New +$353K
WAL icon
284
Western Alliance Bancorporation
WAL
$8.87B
$309K 0.02%
3,700
-3,688
-50% -$324K
T icon
285
AT&T
T
$162B
$307K 0.02%
+13,484
New +$303K
WELL icon
286
Welltower
WELL
$170B
$302K 0.02%
+2,394
New +$314K
MNTX
287
DELISTED
Manitex International, Inc.
MNTX
$301K 0.02%
51,914
+39,714
+326% +$227K
DTI icon
288
Drilling Tools International
DTI
$82.6M
$268K 0.01%
+82,056
New +$282K
VSA
289
VisionSys AI
VSA
$8.52M
$187K 0.01%
+520
New +$252K
GWRE icon
290
Guidewire Software
GWRE
$13.3B
$186K 0.01%
1,104
– –
MTTR
291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$166K 0.01%
+35,000
New +$166K
DESP
292
DELISTED
Despegar.com
DESP
$138K 0.01%
+7,192
New +$113K
COIN icon
293
Coinbase
COIN
$38.4B
$99.3K 0.01%
+400
New +$102K
SGRP
294
DELISTED
SPAR Group
SGRP
$64.2K ﹤0.01%
33,107
– –
ARRY icon
295
Array Technologies
ARRY
$809M
– –
-135,852
Closed -$897K
AVTR icon
296
Avantor
AVTR
$8.91B
– –
-99,970
Closed -$2.59M
BIIB icon
297
Biogen
BIIB
$30.5B
– –
-7,136
Closed -$1.38M
CHTR icon
298
Charter Communications
CHTR
$18.8B
– –
-4,150
Closed -$1.34M
COP icon
299
ConocoPhillips
COP
$140B
– –
-44,625
Closed -$4.7M
CPRT icon
300
Copart
CPRT
$26.9B
– –
-23,007
Closed -$1.21M
10 11
12
13 14

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ECP
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CM
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RG
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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.