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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
SITE icon
301
SiteOne Landscape Supply
SITE
$4.53B
$885K 0.04%
7,285
– –
TECH icon
302
Bio-Techne
TECH
$11.3B
$884K 0.04%
15,075
+42
+0.3% +$2.85K
DKNG icon
303
DraftKings
DKNG
$11.9B
$881K 0.04%
26,519
-130
-0.5% -$5.34K
SNX icon
304
TD Synnex
SNX
$20.2B
$864K 0.04%
+8,307
New +$1.11M
BLK icon
305
Blackrock
BLK
$176B
$852K 0.03%
900
+354
+65% +$347K
POOL icon
306
Pool Corp
POOL
$7.5B
$848K 0.03%
2,665
-13
-0.5% -$4.41K
CELH icon
307
Celsius Holdings
CELH
$7.03B
$837K 0.03%
23,494
+90
+0.4% +$2.45K
FTV icon
308
Fortive
FTV
$18.6B
$804K 0.03%
14,581
+56
+0.4% +$3.29K
SNV
309
DELISTED
Synovus
SNV
$803K 0.03%
17,186
+65
+0.4% +$3.35K
GRMN
310
Garmin
GRMN
$60B
$796K 0.03%
+3,664
New +$792K
MANH icon
311
Manhattan Associates
MANH
$11.4B
$784K 0.03%
+4,533
New +$944K
NUE icon
312
Nucor
NUE
$62.1B
$784K 0.03%
+6,513
New +$839K
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$773K 0.03%
3,397
+49
+1% +$12.2K
MX icon
314
Magnachip Semiconductor
MX
$145M
$738K 0.03%
215,098
– –
ACM icon
315
Aecom
ACM
$9.75B
$737K 0.03%
7,953
-12,724
-62% -$1.29M
TFC icon
316
Truist Financial
TFC
$64B
$721K 0.03%
17,523
-10,490
-37% -$467K
SLAB icon
317
Silicon Laboratories
SLAB
$7.23B
$686K 0.03%
6,094
+23
+0.4% +$3.11K
ONTO icon
318
Onto Innovation
ONTO
$15.3B
$680K 0.03%
5,607
+63
+1% +$10.6K
AXON
319
Axon Enterprise
AXON
$46.4B
$667K 0.03%
1,269
-990
-44% -$579K
UTHR icon
320
United Therapeutics
UTHR
$23.1B
$657K 0.03%
2,132
+8
+0.4% +$2.74K
CUBE icon
321
CubeSmart
CUBE
$9.41B
$652K 0.03%
15,267
+59
+0.4% +$2.46K
ENTG icon
322
Entegris
ENTG
$23.2B
$647K 0.03%
7,398
+28
+0.4% +$2.82K
AIZ icon
323
Assurant
AIZ
$14.3B
$606K 0.02%
+2,890
New +$603K
ACHC icon
324
Acadia Healthcare
ACHC
$2.94B
$597K 0.02%
19,689
+2,200
+13% +$83.8K
FLEX icon
325
Flex
FLEX
$44.8B
$577K 0.02%
17,453
+67
+0.4% +$2.63K
11 12
13
14 15

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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.