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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
97.95%
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$192M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
V icon
Visa
V
+$65.4M
4
UNH icon
UnitedHealth
UNH
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$20.2M 1%
+87,736
New +$19.8M
BKNG icon
27
Booking.com
BKNG
$149B
$18.5M 0.92%
+109,850
New +$16.9M
FSLR icon
28
First Solar
FSLR
$22.7B
$18.4M 0.91%
+73,791
New +$16.6M
ROG icon
29
Rogers Corp
ROG
$2.21B
$17.5M 0.87%
+155,000
New +$17.3M
IT icon
30
Gartner
IT
$10.1B
$16.8M 0.83%
+33,189
New +$16M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$16.7M 0.83%
+84,028
New +$16.3M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$16.4M 0.81%
+26,505
New +$15.7M
CRM icon
33
Salesforce
CRM
$151B
$15.9M 0.79%
+58,061
New +$14.9M
WDAY icon
34
Workday
WDAY
$39.6B
$15.7M 0.78%
+64,084
New +$15.1M
ALLE icon
35
Allegion
ALLE
$13.4B
$15.5M 0.77%
+106,406
New +$14.1M
CHX
36
DELISTED
ChampionX
CHX
$15.1M 0.75%
+500,000
New +$15.8M
MDB icon
37
MongoDB
MDB
$27.1B
$15.1M 0.75%
+55,693
New +$14.5M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$14.9M 0.74%
+92,628
New +$14.3M
FWONK icon
39
Liberty Media Series C
FWONK
$24.6B
$14.8M 0.74%
+191,765
New +$14.8M
ADBE icon
40
Adobe
ADBE
$99.5B
$14.6M 0.73%
+28,240
New +$15.5M
ZS icon
41
Zscaler
ZS
$24.5B
$14.4M 0.71%
+84,218
New +$15.4M
ESTC icon
42
Elastic
ESTC
$6.84B
$14.3M 0.71%
+186,608
New +$18.4M
KKR icon
43
KKR & Co
KKR
$91.1B
$14M 0.69%
+106,963
New +$12.7M
ITI
44
DELISTED
Iteris, Inc.
ITI
$13.8M 0.68%
+1,931,500
New +$11.5M
ANET icon
45
Arista Networks
ANET
$227B
$13.3M 0.66%
+138,428
New +$12.1M
SIMO icon
46
Silicon Motion
SIMO
$8.6B
$13.2M 0.66%
+217,500
New +$14.3M
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
$12.5M 0.62%
+210,000
New +$12.5M
SNOW icon
48
Snowflake
SNOW
$102B
$12.1M 0.6%
+105,740
New +$13M
PRFT
49
DELISTED
Perficient Inc
PRFT
$11.8M 0.59%
+156,348
New +$11.8M
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$11.8M 0.58%
+56,080
New +$11.1M
1
2
3 4 5

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ODDO BHF Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Icon: 609,376 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
  • ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
  • ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.

Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.