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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
+0.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$456M
Cap. Flow
+$559M
Cap. Flow %
22.93%
Top 10 Hldgs %
23.27%
Holding
421
New
102
Increased
148
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.9M
2
AAPL icon
Apple
AAPL
+$30.3M
3
JWN
Nordstrom
JWN
+$23.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.8M
5
ATSG
Air Transport Services Group
ATSG
+$21M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
ICLR icon
Icon
ICLR
+$26.1M
3
CTV
Innovid Corp.
CTV
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 20.49%
3 Financials 15.45%
4 Industrials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$19.5M 0.8%
50,890
+19,139
+60% +$8.21M
KKR icon
27
KKR & Co
KKR
$95.7B
$19.3M 0.79%
166,515
+11,775
+8% +$1.62M
CSCO icon
28
Cisco
CSCO
$457B
$17.5M 0.72%
283,407
+173,131
+157% +$10.7M
EME icon
29
Emcor
EME
$36.1B
$17.4M 0.71%
47,182
+22,848
+94% +$9.88M
FWONK icon
30
Liberty Media Series C
FWONK
$24.5B
$17.3M 0.71%
191,765
– –
CHX
31
DELISTED
ChampionX
CHX
$17.1M 0.7%
575,000
+25,000
+5% +$730K
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17M 0.7%
+137,200
New +$16M
BABA icon
33
Alibaba
BABA
$305B
$16.9M 0.69%
+128,182
New +$14.8M
ORCL icon
34
Oracle
ORCL
$409B
$16.6M 0.68%
118,395
+105,565
+823% +$17.2M
ACCD
35
DELISTED
Accolade Inc
ACCD
$16.4M 0.67%
+2,355,000
New +$15.8M
LRCX icon
36
Lam Research
LRCX
$369B
$16.4M 0.67%
225,933
+219,569
+3,450% +$17.3M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$15.9M 0.65%
101,764
+51,662
+103% +$9.46M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.2B
$15.8M 0.65%
24,856
+23,799
+2,252% +$16.4M
VRNA
39
DELISTED
Verona Pharma
VRNA
$15.6M 0.64%
+245,358
New +$14.7M
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$15.3M 0.63%
+490,600
New +$15.2M
ELV icon
41
Elevance Health
ELV
$83B
$15.3M 0.63%
35,109
+17,684
+101% +$7.1M
PYCR
42
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.7M 0.6%
+655,000
New +$14.5M
PTVE
43
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.1M 0.58%
780,800
+515,300
+194% +$9.16M
ODFL icon
44
Old Dominion Freight Line
ODFL
$44B
$13.9M 0.57%
84,028
– –
CYBR
45
DELISTED
CyberArk
CYBR
$13.8M 0.57%
40,816
+1,973
+5% +$709K
TEAM icon
46
Atlassian
TEAM
$26.3B
$13.8M 0.57%
64,993
+5,194
+9% +$1.37M
TXN icon
47
Texas Instruments
TXN
$246B
$13.6M 0.56%
75,808
+35,098
+86% +$6.57M
SPOT icon
48
Spotify
SPOT
$100B
$12.9M 0.53%
23,440
– –
DDOG icon
49
Datadog
DDOG
$97.4B
$12.8M 0.53%
129,486
-49,712
-28% -$6.27M
ARGX icon
50
argenx
ARGX
$52B
$12.8M 0.52%
21,574
+2,173
+11% +$1.37M
1
2
3 4 5

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ODDO BHF Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ODDO BHF Asset Management held 421 positions worth $2.44B, up 23% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ODDO BHF Asset Management deployed $559M of net new capital in Q1 2025, opening 102 new positions and adding to 148 existing holdings. Its largest new stake was Nordstrom: 975,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $26.1M trimmed.

  • ODDO BHF Asset Management's largest Q1 2025 buy was Nordstrom: 975,000 shares worth $23.8M.
  • ODDO BHF Asset Management added most to NVIDIA in Q1 2025, an estimated $58.9M increase.
  • ODDO BHF Asset Management's biggest Q1 2025 reduction was Icon, cutting an estimated $26.1M.
  • ODDO BHF Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $29.4M.
  • ODDO BHF Asset Management's ten largest holdings make up 23% of its $2.44B portfolio in Q1 2025.
  • ODDO BHF Asset Management opened 102 new positions and closed 33 in Q1 2025.
  • ODDO BHF Asset Management's portfolio value rose 23% quarter-over-quarter to $2.44B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2025, filed 12 May 2025.