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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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$63.7B
$1.09M 0.04%
10,376
-116
-1% -$12.2K
CELH icon
277
Celsius Holdings
CELH
$7.55B
$1.08M 0.04%
23,250
-244
-1% -$9.4K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.07M 0.04%
11,561
-816
-7% -$73.1K
SR icon
279
Spire
SR
$4.7B
$1.06M 0.04%
14,503
-256
-2% -$19.2K
MOH icon
280
Molina Healthcare
MOH
$9.99B
$1.06M 0.04%
3,551
-633
-15% -$199K
CTRE icon
281
CareTrust REIT
CTRE
$9.65B
$1.05M 0.04%
34,257
-604
-2% -$17.4K
AXON
282
Axon Enterprise
AXON
$48.9B
$1.04M 0.04%
1,251
-18
-1% -$12.2K
UHAL.B icon
283
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.03M 0.04%
19,025
-1,250
-6% -$69.8K
SLG icon
284
SL Green Realty
SLG
$3.97B
$1.02M 0.04%
16,489
-291
-2% -$16.7K
GNRC icon
285
Generac Holdings
GNRC
$12.9B
$1.01M 0.04%
7,029
-2,893
-29% -$353K
REXR icon
286
Rexford Industrial Realty
REXR
$8.25B
$1M 0.04%
28,134
-496
-2% -$17.3K
USB icon
287
US Bancorp
USB
$100B
$968K 0.04%
21,403
-1,511
-7% -$63.5K
BLK icon
288
Blackrock
BLK
$175B
$944K 0.04%
900
– –
WST icon
289
West Pharmaceutical
WST
$24.5B
$934K 0.04%
4,267
-301
-7% -$64.3K
DOCU
290
DocuSign
DOCU
$11B
$904K 0.04%
11,606
-819
-7% -$66.3K
NRG icon
291
NRG Energy
NRG
$24.7B
$904K 0.04%
5,628
– –
SLAB icon
292
Silicon Laboratories
SLAB
$7.2B
$898K 0.04%
6,094
– –
ACM icon
293
Aecom
ACM
$9.74B
$898K 0.04%
7,953
– –
A icon
294
Agilent Technologies
A
$39.3B
$895K 0.04%
7,584
-535
-7% -$59.3K
SGMA
295
DELISTED
Sigmatron International
SGMA
$893K 0.04%
+300,000
New +$601K
HLT icon
296
Hilton Worldwide
HLT
$70.2B
$892K 0.04%
3,348
-49
-1% -$11.7K
MAR icon
297
Marriott International
MAR
$90B
$889K 0.04%
3,255
-9,574
-75% -$2.4M
SAIA icon
298
Saia
SAIA
$9.99B
$885K 0.03%
3,229
-34
-1% -$9.69K
SITE icon
299
SiteOne Landscape Supply
SITE
$4.42B
$881K 0.03%
7,285
– –
HPQ icon
300
HP
HPQ
$26.4B
$876K 0.03%
35,831
-2,529
-7% -$64.4K
10 11
12
13 14

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.