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OBAM

ODDO BHF Asset Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 41.83%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.95%
Holding
438
New
75
Increased
127
Reduced
49
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
NOW icon
ServiceNow
NOW
+$48M
3
NVDA icon
NVIDIA
NVDA
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.1M
2
VRNA
Verona Pharma
VRNA
+$49.9M
3
PWR icon
Quanta Services
PWR
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
276
FirstService
FSV
$6.31B
– –
-7,800
Closed -$2.07M
FTNT icon
277
Fortinet
FTNT
$117B
– –
-63,366
Closed -$5.33M
FWONA icon
278
Liberty Media Series A
FWONA
$23.6B
– –
-39,165
Closed -$3.73M
FWONK icon
279
Liberty Media Series C
FWONK
$25.7B
– –
-202,368
Closed -$21.1M
G icon
280
Genpact
G
$5.82B
– –
-29,655
Closed -$1.24M
GL icon
281
Globe Life
GL
$14.2B
– –
-17,325
Closed -$2.48M
GNTX icon
282
Gentex
GNTX
$5.08B
– –
-69,071
Closed -$1.95M
GPK icon
283
Graphic Packaging
GPK
$3.58B
– –
-67,618
Closed -$1.32M
GRMN
284
Garmin
GRMN
$59.9B
– –
-4,480
Closed -$1.1M
GWRE icon
285
Guidewire Software
GWRE
$14B
– –
-1,104
Closed -$254K
H icon
286
Hyatt Hotels
H
$16.8B
– –
-10,915
Closed -$1.55M
HEI.A icon
287
HEICO Corp Class A
HEI.A
$36.7B
– –
-5,748
Closed -$1.46M
HLNE icon
288
Hamilton Lane
HLNE
$5.55B
– –
-12,485
Closed -$1.68M
ICLR icon
289
Icon
ICLR
$12.5B
– –
-5,701
Closed -$998K
IDXX icon
290
Idexx Laboratories
IDXX
$46.5B
– –
-2,294
Closed -$1.47M
IEX icon
291
IDEX
IEX
$17.3B
– –
-8,931
Closed -$1.45M
IP icon
292
International Paper
IP
$21.8B
– –
-25,104
Closed -$1.16M
IR icon
293
Ingersoll Rand
IR
$34.2B
– –
-16,557
Closed -$1.37M
JCI icon
294
Johnson Controls International
JCI
$93B
– –
-224,049
Closed -$24.6M
K
295
DELISTED
Kellanova
K
– –
-303,567
Closed -$24.9M
KKR icon
296
KKR & Co
KKR
$92.5B
– –
-147,089
Closed -$19.1M
KLAC icon
297
KLA
KLAC
$258B
– –
-25,760
Closed -$2.78M
KMX icon
298
CarMax
KMX
$8.3B
– –
-21,035
Closed -$944K
LAMR icon
299
Lamar Advertising Co
LAMR
$16.2B
– –
-23,540
Closed -$2.88M
LII icon
300
Lennox International
LII
$15.3B
– –
-7,373
Closed -$3.9M
10 11
12
13 14

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HWA
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CM
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ODDO BHF Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ODDO BHF Asset Management held 438 positions worth $2.67B, up 1.6% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ODDO BHF Asset Management's Q4 2025 filing shows 75 new, 127 increased, 49 reduced and 160 closed positions. Its largest new stake was Microsoft: 482,677 shares worth $233M. The largest sale was Visa, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2025 buy was Microsoft: 482,677 shares worth $233M.
  • ODDO BHF Asset Management added most to NVIDIA in Q4 2025, an estimated $40M increase.
  • ODDO BHF Asset Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $16.1M.
  • ODDO BHF Asset Management fully exited Visa in Q4 2025, selling an estimated $68.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 37% of its $2.67B portfolio in Q4 2025.
  • ODDO BHF Asset Management opened 75 new positions and closed 160 in Q4 2025.
  • ODDO BHF Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.67B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.