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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
OC icon
376
Owens Corning
OC
$12.2B
– –
-33,895
Closed -$4.66M
OKE icon
377
Oneok
OKE
$55.3B
– –
-7,587
Closed -$619K
PM icon
378
Philip Morris
PM
$294B
– –
-2,396
Closed -$436K
PSX icon
379
Phillips 66
PSX
$81.3B
– –
-7,062
Closed -$842K
RDFN
380
DELISTED
Redfin
RDFN
– –
-3,000,000
Closed -$33.6M
RDUS
381
DELISTED
Radius Recycling
RDUS
– –
-249,600
Closed -$7.41M
RY icon
382
Royal Bank of Canada
RY
$293B
– –
-3,350
Closed -$601K
SATX
383
DELISTED
SatixFy Communications
SATX
– –
-4,200,000
Closed -$12.3M
SGMA
384
DELISTED
Sigmatron International
SGMA
– –
-300,000
Closed -$893K
STRM
385
DELISTED
Streamline Health Solutions
STRM
– –
-400,000
Closed -$2.08M
SVT
386
DELISTED
Servotronics
SVT
– –
-125,000
Closed -$5.87M
SWTX
387
DELISTED
SpringWorks Therapeutics
SWTX
– –
-645,000
Closed -$30.3M
TPL icon
388
Texas Pacific Land
TPL
$24.3B
– –
-864
Closed -$304K
TTD icon
389
Trade Desk
TTD
$6.68B
– –
-135,558
Closed -$9.76M
TW icon
390
Tradeweb Markets
TW
$21.7B
– –
-135,663
Closed -$19.9M
UNH icon
391
UnitedHealth
UNH
$371B
– –
-23,194
Closed -$7.23M
VIGL
392
DELISTED
Vigil Neuroscience
VIGL
– –
-2,300,000
Closed -$18.3M
WAL icon
393
Western Alliance Bancorporation
WAL
$8.97B
– –
-3,300
Closed -$257K
12 13 14 15
16

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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.