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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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.7B
$998K 0.04%
5,701
-205
-3% -$34.3K
TRML
277
DELISTED
Tourmaline Bio
TRML
$995K 0.04%
+20,810
New +$577K
TTWO icon
278
Take-Two Interactive
TTWO
$46.1B
$994K 0.04%
+3,849
New +$911K
RHI icon
279
Robert Half
RHI
$4.37B
$992K 0.04%
29,190
-1,047
-3% -$39.3K
GTLS
280
DELISTED
Chart Industries
GTLS
$980K 0.04%
+4,898
New +$931K
WST icon
281
West Pharmaceutical
WST
$24.9B
$969K 0.04%
3,692
-575
-13% -$140K
ELF icon
282
e.l.f. Beauty
ELF
$5.8B
$967K 0.04%
7,300
-3,150
-30% -$389K
SLG icon
283
SL Green Realty
SLG
$3.99B
$952K 0.04%
15,918
-571
-3% -$33.8K
MS icon
284
Morgan Stanley
MS
$340B
$948K 0.04%
5,966
-7,000
-54% -$1.03M
KMX icon
285
CarMax
KMX
$8.26B
$944K 0.04%
21,035
-754
-3% -$45K
NXT icon
286
Nextpower Inc
NXT
$15.7B
$942K 0.04%
12,738
-26,195
-67% -$1.69M
DKNG icon
287
DraftKings
DKNG
$11.9B
$941K 0.04%
25,158
-902
-3% -$40K
SAIC icon
288
Saic
SAIC
$5.35B
$939K 0.04%
9,448
-339
-3% -$37.9K
SITE icon
289
SiteOne Landscape Supply
SITE
$4.53B
$938K 0.04%
7,285
– –
UHAL.B icon
290
U-Haul Holding Co Series N
UHAL.B
$12.8B
$935K 0.04%
18,367
-658
-3% -$35K
SYM icon
291
Symbotic
SYM
$5.22B
$930K 0.04%
+17,261
New +$872K
ALL icon
292
Allstate
ALL
$67.5B
$926K 0.04%
4,314
+48
+1% +$9.69K
ALGN icon
293
Align Technology
ALGN
$12.3B
$916K 0.03%
7,319
-262
-3% -$41K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.9B
$904K 0.03%
10,001
-1,560
-13% -$145K
USB icon
295
US Bancorp
USB
$99.6B
$895K 0.03%
18,515
-2,888
-13% -$137K
CELH icon
296
Celsius Holdings
CELH
$7.1B
$893K 0.03%
15,526
-7,724
-33% -$404K
HLT icon
297
Hilton Worldwide
HLT
$71.5B
$878K 0.03%
3,385
+37
+1% +$10K
UTHR icon
298
United Therapeutics
UTHR
$23.1B
$863K 0.03%
2,059
-73
-3% -$24.6K
HPQ icon
299
HP
HPQ
$27.5B
$844K 0.03%
30,996
-4,835
-13% -$129K
PFGC icon
300
Performance Food Group
PFGC
$18B
$805K 0.03%
7,734
-277
-3% -$27.7K
10 11
12
13 14

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ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.