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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$24.8M 0.94%
32,454
-8,753
-21% -$6.51M
JCI icon
27
Johnson Controls International
JCI
$88.8B
$24.6M 0.94%
224,049
+39,144
+21% +$4.18M
DB icon
28
Deutsche Bank
DB
$69B
$24.5M 0.93%
819,314
+697,974
+575% +$23.8M
ASND icon
29
Ascendis Pharma A/S
ASND
$16B
$23.9M 0.91%
119,983
+56,436
+89% +$10.5M
CCRN
30
DELISTED
Cross Country Healthcare
CCRN
$22.4M 0.85%
1,575,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$22M 0.84%
90,202
-6,755
-7% -$1.42M
ARGX icon
32
argenx
ARGX
$53.4B
$21.3M 0.81%
28,889
+7,315
+34% +$4.82M
FWONK icon
33
Liberty Media Series C
FWONK
$24.6B
$21.1M 0.8%
202,368
+10,603
+6% +$1.08M
SIMO icon
34
Silicon Motion
SIMO
$8.6B
$20.6M 0.78%
217,500
– –
MSI icon
35
Motorola Solutions
MSI
$72.3B
$20.4M 0.78%
44,712
-7,333
-14% -$3.3M
CSCO icon
36
Cisco
CSCO
$457B
$20.2M 0.77%
295,814
-2,925
-1% -$199K
APH icon
37
Amphenol
APH
$198B
$20.1M 0.76%
162,186
-6
-0% -$658
MRVL icon
38
Marvell Technology
MRVL
$168B
$19.7M 0.75%
234,856
-58,085
-20% -$4.28M
AZO icon
39
AutoZone
AZO
$49.2B
$19.7M 0.75%
4,600
+493
+12% +$1.98M
KKR icon
40
KKR & Co
KKR
$91.1B
$19.1M 0.73%
147,089
-8,450
-5% -$1.2M
PHM icon
41
Pultegroup
PHM
$24.1B
$18.9M 0.72%
142,670
-5,734
-4% -$712K
TEAM icon
42
Atlassian
TEAM
$25.6B
$18.7M 0.71%
117,167
+23,783
+25% +$4.3M
MDB icon
43
MongoDB
MDB
$27.1B
$18.4M 0.7%
59,390
+12,641
+27% +$3.25M
SRDX
44
DELISTED
Surmodics
SRDX
$18.2M 0.69%
610,000
+341,900
+128% +$11.4M
ETN icon
45
Eaton
ETN
$161B
$17.6M 0.67%
47,021
+30,451
+184% +$11.1M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$27.5B
$17.3M 0.66%
37,927
+1,987
+6% +$809K
LRCX icon
47
Lam Research
LRCX
$367B
$16.8M 0.64%
125,552
-92,735
-42% -$9.82M
AMAT icon
48
Applied Materials
AMAT
$403B
$16.3M 0.62%
79,583
+37,314
+88% +$6.77M
SHOP icon
49
Shopify
SHOP
$152B
$16.1M 0.61%
108,400
-3,415
-3% -$463K
ALLE icon
50
Allegion
ALLE
$13.4B
$15.6M 0.59%
88,119
– –
1
2
3 4 5

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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.