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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
CPRI icon
301
Capri Holdings
CPRI
$1.7B
– –
-610,000
Closed -$25.9M
DOV icon
302
Dover
DOV
$28.4B
– –
-9,508
Closed -$1.82M
DT icon
303
Dynatrace
DT
$14.1B
– –
-5,616
Closed -$300K
EL icon
304
Estee Lauder
EL
$30.9B
– –
-16,256
Closed -$1.62M
ENPH icon
305
Enphase Energy
ENPH
$5.24B
– –
-20,025
Closed -$2.26M
EQIX icon
306
Equinix
EQIX
$104B
– –
-2,797
Closed -$2.48M
EXPE icon
307
Expedia Group
EXPE
$36.8B
– –
-13,038
Closed -$1.93M
GM icon
308
General Motors
GM
$76.3B
– –
-36,428
Closed -$1.63M
GOOGL icon
309
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-217,577
Closed -$36.1M
HOLX
310
DELISTED
Hologic
HOLX
– –
-13,629
Closed -$1.11M
HPE icon
311
Hewlett Packard
HPE
$69.4B
– –
-93,616
Closed -$1.92M
HUM icon
312
Humana
HUM
$44.1B
– –
-4,122
Closed -$1.31M
ICE icon
313
Intercontinental Exchange
ICE
$84.1B
– –
-92,628
Closed -$14.9M
INFA
314
DELISTED
Informatica
INFA
– –
-55,125
Closed -$1.39M
INSP icon
315
Inspire Medical Systems
INSP
$1.7B
– –
-5,723
Closed -$1.21M
KVUE icon
316
Kenvue
KVUE
$36.8B
– –
-67,884
Closed -$1.57M
LSCC icon
317
Lattice Semiconductor
LSCC
$18.3B
– –
-14,860
Closed -$789K
MGM icon
318
MGM Resorts International
MGM
$11.2B
– –
-48,240
Closed -$1.89M
OKTA icon
319
Okta
OKTA
$24.9B
– –
-71,869
Closed -$5.34M
QRVO icon
320
Qorvo
QRVO
$8.41B
– –
-15,648
Closed -$1.62M
SHLS icon
321
Shoals Technologies Group
SHLS
$1.45B
– –
-123,424
Closed -$692K
STZ icon
322
Constellation Brands
STZ
$22.6B
– –
-867
Closed -$223K
U icon
323
Unity
U
$18B
– –
-32,166
Closed -$728K
VEEV icon
324
Veeva Systems
VEEV
$35.4B
– –
-56,080
Closed -$11.8M
WCN
325
Waste Connections
WCN
$42.2B
– –
-15,932
Closed -$2.85M
10 11 12
13
14

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LC
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LIMS
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
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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.