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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
BALL icon
276
Ball Corp
BALL
$16.8B
$1.23M 0.05%
23,573
+5,778
+32% +$303K
ALGN icon
277
Align Technology
ALGN
$12.3B
$1.22M 0.05%
7,709
+2,228
+41% +$437K
UHAL.B icon
278
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.2M 0.05%
20,275
-4,555
-18% -$285K
AFL icon
279
Aflac
AFL
$62.6B
$1.17M 0.05%
10,492
+4,361
+71% +$463K
SR icon
280
Spire
SR
$4.85B
$1.15M 0.05%
14,759
-181
-1% -$13.2K
SAIA icon
281
Saia
SAIA
$9.72B
$1.14M 0.05%
3,263
-17
-0.5% -$7.39K
REXR icon
282
Rexford Industrial Realty
REXR
$8.19B
$1.12M 0.05%
28,630
-141
-0.5% -$5.64K
SAIC icon
283
Saic
SAIC
$5.35B
$1.1M 0.05%
9,821
-1,128
-10% -$122K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.08M 0.04%
+12,377
New +$1.01M
HPQ icon
285
HP
HPQ
$27.5B
$1.06M 0.04%
+38,360
New +$1.21M
MEDP icon
286
Medpace
MEDP
$16.5B
$1.03M 0.04%
3,383
-16
-0.5% -$5.38K
WST icon
287
West Pharmaceutical
WST
$24.9B
$1.02M 0.04%
+4,568
New +$1.26M
DOCU
288
DocuSign
DOCU
$11.5B
$1.01M 0.04%
+12,425
New +$1.09M
CTRE icon
289
CareTrust REIT
CTRE
$9.74B
$996K 0.04%
34,861
-162
-0.5% -$4.35K
RY icon
290
Royal Bank of Canada
RY
$293B
$973K 0.04%
6,000
– –
SLG icon
291
SL Green Realty
SLG
$3.99B
$968K 0.04%
16,780
-83
-0.5% -$5.23K
USB icon
292
US Bancorp
USB
$99.6B
$967K 0.04%
+22,914
New +$1.06M
MKSI icon
293
MKS Inc
MKSI
$20.6B
$966K 0.04%
12,056
-59
-0.5% -$5.96K
USFD icon
294
US Foods
USFD
$24B
$961K 0.04%
14,676
-181
-1% -$12.4K
WCC
295
WESCO International
WCC
$17.7B
$952K 0.04%
6,133
+3,588
+141% +$642K
A icon
296
Agilent Technologies
A
$41.2B
$950K 0.04%
+8,119
New +$1.09M
ERIE icon
297
Erie Indemnity
ERIE
$13.2B
$943K 0.04%
2,251
-1,109
-33% -$453K
VBFC
298
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$936K 0.04%
+11,668
New +$922K
PSX icon
299
Phillips 66
PSX
$81.4B
$904K 0.04%
7,317
-2,435
-25% -$300K
ALL icon
300
Allstate
ALL
$67.5B
$897K 0.04%
4,331
+541
+14% +$105K
10 11
12
13 14

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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.