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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
+4.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
-$35.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
CRM icon
Salesforce
CRM
+$23.7M
3
MELI icon
Mercado Libre
MELI
+$20.5M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.1M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$34.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 20.53%
3 Financials 14.76%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$85.5B
$18.5M 0.93%
+110,478
New +$18.1M
MELI icon
27
Mercado Libre
MELI
$95.2B
$17.9M 0.9%
+10,510
New +$20.5M
FWONK icon
28
Liberty Media Series C
FWONK
$24.6B
$17.8M 0.9%
191,765
– –
STLA icon
29
Stellantis
STLA
$21.7B
$17.6M 0.89%
+1,393,487
New +$18.5M
IT icon
30
Gartner
IT
$10.1B
$17.5M 0.88%
36,067
+2,878
+9% +$1.48M
HCP
31
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.9M 0.8%
+464,435
New +$15.7M
ROG icon
32
Rogers Corp
ROG
$2.21B
$15.7M 0.79%
155,000
– –
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
$15.5M 0.78%
5,100,000
+4,375,000
+603% +$19.1M
SNOW icon
34
Snowflake
SNOW
$102B
$15.4M 0.78%
99,595
-6,145
-6% -$865K
CHX
35
DELISTED
ChampionX
CHX
$15M 0.75%
550,000
+50,000
+10% +$1.49M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$14.8M 0.75%
84,028
– –
TEAM icon
37
Atlassian
TEAM
$25.6B
$14.6M 0.73%
59,799
-12,223
-17% -$2.8M
ADBE icon
38
Adobe
ADBE
$99.5B
$14.1M 0.71%
31,751
+3,511
+12% +$1.74M
ESTC icon
39
Elastic
ESTC
$6.84B
$13M 0.66%
131,653
-54,955
-29% -$5.08M
MDB icon
40
MongoDB
MDB
$27.1B
$13M 0.66%
56,015
+322
+0.6% +$90.9K
CYBR
41
DELISTED
CyberArk
CYBR
$12.9M 0.65%
38,843
+34,950
+898% +$10.6M
PHM icon
42
Pultegroup
PHM
$24.1B
$12.3M 0.62%
112,499
+91,789
+443% +$11.9M
ADI icon
43
Analog Devices
ADI
$179B
$12.2M 0.61%
57,219
-30,517
-35% -$6.75M
TTD icon
44
Trade Desk
TTD
$8.48B
$12.1M 0.61%
103,017
– –
ARGX icon
45
argenx
ARGX
$53.4B
$11.9M 0.6%
+19,401
New +$11.4M
SIMO icon
46
Silicon Motion
SIMO
$8.6B
$11.8M 0.59%
217,500
– –
FSLR icon
47
First Solar
FSLR
$22.7B
$11.7M 0.59%
66,575
-7,216
-10% -$1.44M
APH icon
48
Amphenol
APH
$198B
$11.6M 0.59%
167,417
+19,877
+13% +$1.39M
ALLE icon
49
Allegion
ALLE
$13.4B
$11.3M 0.57%
86,132
-20,274
-19% -$2.87M
EVBN
50
DELISTED
Evans Bancorp Inc
EVBN
$11.2M 0.57%
259,537
+115,861
+81% +$4.89M
1
2
3 4 5

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ODDO BHF Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ODDO BHF Asset Management held 370 positions worth $1.98B, down 1.6% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management's Q4 2024 filing shows 58 new, 139 increased, 79 reduced and 51 closed positions. Its largest new stake was Smartsheet Inc.: 525,000 shares worth $29.4M. The largest sale was Alphabet (Google) Class A, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 525,000 shares worth $29.4M.
  • ODDO BHF Asset Management added most to Salesforce in Q4 2024, an estimated $23.7M increase.
  • ODDO BHF Asset Management's biggest Q4 2024 reduction was Uber, cutting an estimated $19.7M.
  • ODDO BHF Asset Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $36.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q4 2024.
  • ODDO BHF Asset Management opened 58 new positions and closed 51 in Q4 2024.
  • ODDO BHF Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.98B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.