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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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKYA
351
DELISTED
Akoya BioSciences
AKYA
– –
-1,892,855
Closed -$2.46M
AMED
352
DELISTED
Amedisys
AMED
– –
-174,277
Closed -$17.1M
ANSS
353
DELISTED
Ansys
ANSS
– –
-25,000
Closed -$8.78M
BLK icon
354
Blackrock
BLK
$176B
– –
-900
Closed -$944K
BPMC
355
DELISTED
Blueprint Medicines
BPMC
– –
-185,000
Closed -$23.7M
BX icon
356
Blackstone
BX
$110B
– –
-2,939
Closed -$440K
CFLT
357
DELISTED
Confluent
CFLT
– –
-397,241
Closed -$9.9M
CHX
358
DELISTED
ChampionX
CHX
– –
-575,000
Closed -$14.3M
CWT icon
359
California Water Service
CWT
$3.12B
– –
-41,685
Closed -$1.9M
ERIE icon
360
Erie Indemnity
ERIE
$13.2B
– –
-1,565
Closed -$543K
ETWO
361
DELISTED
E2open Parent Holdings
ETWO
– –
-140,421
Closed -$454K
EVRI
362
DELISTED
Everi Holdings
EVRI
– –
-1,722,100
Closed -$24.5M
FISV
363
Fiserv Inc
FISV
$27.9B
– –
-49,972
Closed -$8.62M
GB
364
DELISTED
Global Blue Group Holding
GB
– –
-50,800
Closed -$379K
HES
365
DELISTED
Hess
HES
– –
-180,000
Closed -$24.9M
HOOD icon
366
Robinhood
HOOD
$83.9B
– –
-1,798
Closed -$168K
HRI icon
367
Herc Holdings
HRI
$5.61B
– –
-2,000
Closed -$263K
ICAD
368
DELISTED
iCAD Inc
ICAD
– –
-1,350,000
Closed -$5.14M
INZY
369
DELISTED
Inozyme Pharma
INZY
– –
-3,200,000
Closed -$12.8M
JNPR
370
DELISTED
Juniper Networks
JNPR
– –
-700,000
Closed -$28M
LEN icon
371
Lennar Class A
LEN
$21.2B
– –
-3,704
Closed -$410K
MAR icon
372
Marriott International
MAR
$92.3B
– –
-3,255
Closed -$889K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
– –
-5,458
Closed -$1.22M
MRSH
374
Marsh
MRSH
$91.5B
– –
-5,882
Closed -$1.29M
NUE icon
375
Nucor
NUE
$62.1B
– –
-6,084
Closed -$788K
12 13 14
15
16

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LIMS
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ECP
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HWA
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CM
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ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.