We are live on ! Find out more
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
SR icon
351
Spire
SR
$4.85B
– –
-14,001
Closed -$1.14M
SRDX
352
DELISTED
Surmodics
SRDX
– –
-610,000
Closed -$18.2M
SSD icon
353
Simpson Manufacturing
SSD
$8.16B
– –
-10,564
Closed -$1.77M
STE icon
354
Steris
STE
$23.1B
– –
-11,273
Closed -$2.79M
STLA icon
355
Stellantis
STLA
$20.8B
– –
-1,597,379
Closed -$12.6M
STLD icon
356
Steel Dynamics
STLD
$37.6B
– –
-3,954
Closed -$551K
STX icon
357
Seagate
STX
$184B
– –
-9,676
Closed -$2.28M
SYM icon
358
Symbotic
SYM
$5.22B
– –
-17,261
Closed -$930K
TAP icon
359
Molson Coors Class B
TAP
$8.09B
– –
-99,445
Closed -$4.5M
TECH icon
360
Bio-Techne
TECH
$11.3B
– –
-14,402
Closed -$801K
TEL icon
361
TE Connectivity
TEL
$62.6B
– –
-9,232
Closed -$2.03M
TGT icon
362
Target
TGT
$68B
– –
-15,498
Closed -$1.39M
TRML
363
DELISTED
Tourmaline Bio
TRML
– –
-20,810
Closed -$995K
TRU icon
364
TransUnion
TRU
$15.3B
– –
-19,780
Closed -$1.66M
TT icon
365
Trane Technologies
TT
$106B
– –
-27,539
Closed -$11.6M
UAL icon
366
United Airlines
UAL
$42.1B
– –
-3,154
Closed -$304K
UBER icon
367
Uber
UBER
$153B
– –
-74,546
Closed -$7.3M
UBS icon
368
UBS Group
UBS
$176B
– –
-81,084
Closed -$2.64M
UHAL.B icon
369
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-18,367
Closed -$935K
UNP icon
370
Union Pacific
UNP
$174B
– –
-14,607
Closed -$3.45M
USFD icon
371
US Foods
USFD
$24B
– –
-19,156
Closed -$1.47M
UTHR icon
372
United Therapeutics
UTHR
$23.1B
– –
-2,059
Closed -$863K
V icon
373
Visa
V
$677B
– –
-199,375
Closed -$68.1M
VLO icon
374
Valero Energy
VLO
$85.9B
– –
-4,725
Closed -$804K
VLTO icon
375
Veralto
VLTO
$24B
– –
-50,807
Closed -$5.42M
12 13 14
15
16

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.