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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
+4.53%
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
PNR icon
326
Pentair
PNR
$11.1B
– –
-69,320
Closed -$7.68M
POOL icon
327
Pool Corp
POOL
$7.52B
– –
-3,471
Closed -$1.08M
POST icon
328
Post Holdings
POST
$3.57B
– –
-19,353
Closed -$2.08M
PTC icon
329
PTC
PTC
$16B
– –
-13,258
Closed -$2.69M
PWR icon
330
Quanta Services
PWR
$101B
– –
-90,223
Closed -$37.4M
QS icon
331
QuantumScape Corp
QS
$3.75B
– –
-21,876
Closed -$270K
RCL icon
332
Royal Caribbean
RCL
$86.2B
– –
-11,872
Closed -$3.84M
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-10,265
Closed -$5.77M
REXR icon
334
Rexford Industrial Realty
REXR
$8.18B
– –
-27,160
Closed -$1.12M
RHI icon
335
Robert Half
RHI
$4.38B
– –
-29,190
Closed -$992K
RLI icon
336
RLI Corp
RLI
$5.9B
– –
-35,591
Closed -$2.32M
ROL icon
337
Rollins
ROL
$18.1B
– –
-28,874
Closed -$1.7M
RPRX icon
338
Royalty Pharma
RPRX
$25.2B
– –
-52,755
Closed -$1.86M
SAIA icon
339
Saia
SAIA
$9.75B
– –
-2,397
Closed -$718K
SAIC icon
340
Saic
SAIC
$5.36B
– –
-9,448
Closed -$939K
SCPH
341
DELISTED
scPharmaceuticals
SCPH
– –
-575,052
Closed -$3.26M
SITE icon
342
SiteOne Landscape Supply
SITE
$4.52B
– –
-7,285
Closed -$938K
SJM icon
343
J.M. Smucker
SJM
$12.9B
– –
-26,818
Closed -$2.91M
SLAB icon
344
Silicon Laboratories
SLAB
$7.23B
– –
-5,883
Closed -$771K
SLG icon
345
SL Green Realty
SLG
$4.03B
– –
-15,918
Closed -$952K
SLGN icon
346
Silgan Holdings
SLGN
$4.42B
– –
-55,369
Closed -$2.38M
SNV
347
DELISTED
Synovus
SNV
– –
-32,939
Closed -$1.62M
SNX icon
348
TD Synnex
SNX
$20.2B
– –
-9,431
Closed -$1.54M
SPOT icon
349
Spotify
SPOT
$101B
– –
-44,188
Closed -$30.8M
SPR
350
DELISTED
Spirit AeroSystems
SPR
– –
-311,059
Closed -$12M
12 13
14
15 16

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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.