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ODDO BHF Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$194M
Cap. Flow
-$79.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
23.55%
Holding
428
New
40
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
SKX
Skechers
SKX
+$27.7M
4
K
Kellanova
K
+$24.5M
5
EVRI
Everi Holdings
EVRI
+$24.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Healthcare 17.13%
3 Financials 14.18%
4 Consumer Discretionary 9.62%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
401
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-54,400
Closed -$293K
SWI
402
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,200
Closed -$170K
13 14 15 16
17

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MC
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QOP
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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 428 positions worth $2.63B, up 7.9% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $79.9M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.