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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
AAON icon
326
Aaon
AAON
$7.77B
$558K 0.02%
7,146
+1,055
+17% +$109K
CMG icon
327
Chipotle Mexican Grill
CMG
$41.5B
$553K 0.02%
11,014
+262
+2% +$14.2K
TSVT
328
DELISTED
2seventy bio
TSVT
$546K 0.02%
+110,608
New +$351K
DVA icon
329
DaVita
DVA
$11.7B
$541K 0.02%
+3,535
New +$555K
NRG icon
330
NRG Energy
NRG
$24.8B
$537K 0.02%
5,628
– –
BLDR icon
331
Builders FirstSource
BLDR
$8.04B
$536K 0.02%
4,293
-1,898
-31% -$276K
STLD icon
332
Steel Dynamics
STLD
$37.6B
$507K 0.02%
4,051
-2,594
-39% -$329K
KVUE icon
333
Kenvue
KVUE
$36.9B
$505K 0.02%
+21,069
New +$466K
BJ icon
334
BJs Wholesale Club
BJ
$12.3B
$498K 0.02%
4,367
-4,382
-50% -$451K
UBS icon
335
UBS Group
UBS
$176B
$484K 0.02%
18,000
+5,339
+42% +$178K
URI icon
336
United Rentals
URI
$72.4B
$467K 0.02%
745
-4,308
-85% -$2.96M
ELF icon
337
e.l.f. Beauty
ELF
$5.81B
$465K 0.02%
7,410
– –
DHI icon
338
D.R. Horton
DHI
$42.3B
$459K 0.02%
3,607
-785
-18% -$105K
LEN icon
339
Lennar Class A
LEN
$21.2B
$436K 0.02%
3,795
-593
-14% -$74.1K
PDD icon
340
Pinduoduo
PDD
$131B
$427K 0.02%
3,547
-1,295
-27% -$149K
FERG icon
341
Ferguson
FERG
$49.8B
$422K 0.02%
+2,636
New +$457K
BX icon
342
Blackstone
BX
$110B
$421K 0.02%
3,011
-1,798
-37% -$292K
MDT icon
343
Medtronic
MDT
$112B
$414K 0.02%
4,605
– –
VZ icon
344
Verizon
VZ
$196B
$397K 0.02%
8,743
– –
TPL icon
345
Texas Pacific Land
TPL
$23.5B
$382K 0.02%
864
– –
APP icon
346
Applovin
APP
$116B
$365K 0.02%
+1,378
New +$475K
BDX icon
347
Becton Dickinson
BDX
$48.2B
$350K 0.01%
1,528
-115
-7% -$26.7K
RL icon
348
Ralph Lauren
RL
$23.6B
$350K 0.01%
+1,584
New +$393K
RDFN
349
DELISTED
Redfin
RDFN
$349K 0.01%
+37,863
New +$324K
COIN icon
350
Coinbase
COIN
$40.5B
$310K 0.01%
1,800
+1,400
+350% +$339K
12 13
14
15 16

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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.