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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
ETR icon
351
Entergy
ETR
$50B
$306K 0.01%
+3,584
New +$295K
VCSA
352
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$293K 0.01%
+54,400
New +$281K
ARES.PRB
353
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$291K 0.01%
6,000
– –
JBL icon
354
Jabil
JBL
$35.8B
$276K 0.01%
+2,032
New +$312K
TPR icon
355
Tapestry
TPR
$32.8B
$266K 0.01%
+3,780
New +$286K
WAL icon
356
Western Alliance Bancorporation
WAL
$8.87B
$254K 0.01%
3,300
-400
-11% -$33.6K
AFRM icon
357
Affirm
AFRM
$25.2B
$242K 0.01%
5,350
-78,171
-94% -$4.63M
UAL icon
358
United Airlines
UAL
$42.1B
$218K 0.01%
+3,154
New +$298K
GWRE icon
359
Guidewire Software
GWRE
$14.2B
$207K 0.01%
1,104
– –
DTI icon
360
Drilling Tools International
DTI
$80.1M
$194K 0.01%
82,056
– –
SWI
361
DELISTED
SolarWinds Corporation Common Stock
SWI
$170K 0.01%
+9,200
New +$154K
HOOD icon
362
Robinhood
HOOD
$83.9B
$166K 0.01%
4,000
-220,584
-98% -$10.5M
FNA
363
DELISTED
Paragon 28, Inc.
FNA
$54.1K ﹤0.01%
+4,144
New +$51.6K
SGRP
364
DELISTED
SPAR Group
SGRP
$43.7K ﹤0.01%
33,107
– –
GB
365
DELISTED
Global Blue Group Holding
GB
$17.2K ﹤0.01%
+2,343
New +$16.9K
ADI icon
366
Analog Devices
ADI
$190B
– –
-57,219
Closed -$12.2M
AMGN icon
367
Amgen
AMGN
$222B
– –
-12,311
Closed -$3.21M
CABO icon
368
Cable One
CABO
$212M
– –
-2,074
Closed -$751K
CE icon
369
Celanese
CE
$4.82B
– –
-7,614
Closed -$527K
DXCM icon
370
DexCom
DXCM
$32B
– –
-96,602
Closed -$7.51M
FLNC icon
371
Fluence Energy
FLNC
$2.44B
– –
-68,103
Closed -$1.08M
GLOB icon
372
Globant
GLOB
$1.61B
– –
-49,203
Closed -$10.6M
GLW icon
373
Corning
GLW
$143B
– –
-91,416
Closed -$4.34M
GTLB icon
374
GitLab
GTLB
$6.58B
– –
-154,874
Closed -$8.73M
TTWO icon
375
Take-Two Interactive
TTWO
$46.1B
– –
-15,636
Closed -$2.88M
12 13 14
15
16

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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
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CM
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.