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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
LIN icon
301
Linde
LIN
$226B
– –
-15,428
Closed -$7.33M
LIVN icon
302
LivaNova
LIVN
$4.2B
– –
-569,232
Closed -$29.8M
LOGI icon
303
Logitech
LOGI
$15.2B
– –
-30,832
Closed -$2.68M
LRCX icon
304
Lam Research
LRCX
$390B
– –
-125,552
Closed -$16.8M
MCHP icon
305
Microchip Technology
MCHP
$46B
– –
-117,202
Closed -$7.53M
MDT icon
306
Medtronic
MDT
$112B
– –
-4,605
Closed -$439K
MKL icon
307
Markel Group
MKL
$23.2B
– –
-2,032
Closed -$3.88M
MKSI icon
308
MKS Inc
MKSI
$20.6B
– –
-11,519
Closed -$1.43M
MLM icon
309
Martin Marietta Materials
MLM
$33B
– –
-3,912
Closed -$2.47M
MLNK
310
DELISTED
MeridianLink
MLNK
– –
-2,938
Closed -$58.6K
MNDY icon
311
monday.com
MNDY
$3.94B
– –
-24,169
Closed -$4.68M
MOH icon
312
Molina Healthcare
MOH
$10.3B
– –
-3,461
Closed -$662K
MORN icon
313
Morningstar
MORN
$7.53B
– –
-5,920
Closed -$1.37M
MRUS
314
DELISTED
Merus
MRUS
– –
-92,038
Closed -$8.67M
MTAL
315
DELISTED
Metals Acquisition
MTAL
– –
-2,600,000
Closed -$31.7M
MTB icon
316
M&T Bank
MTB
$36.2B
– –
-17,829
Closed -$3.52M
NXPI icon
317
NXP Semiconductors
NXPI
$60.4B
– –
-8,898
Closed -$2.03M
NXT icon
318
Nextpower Inc
NXT
$15.7B
– –
-12,738
Closed -$942K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.9B
– –
-10,945
Closed -$1.54M
OGS icon
320
ONE Gas
OGS
$5.04B
– –
-35,474
Closed -$2.87M
ONTO icon
321
Onto Innovation
ONTO
$15.3B
– –
-5,531
Closed -$715K
PBPB
322
DELISTED
Potbelly
PBPB
– –
-117,909
Closed -$2.01M
PFGC icon
323
Performance Food Group
PFGC
$18B
– –
-7,734
Closed -$805K
PGNY icon
324
Progyny
PGNY
$2.2B
– –
-197,720
Closed -$4.25M
PH icon
325
Parker-Hannifin
PH
$135B
– –
-2,084
Closed -$1.58M
11 12
13
14 15

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HWA
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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.