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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
+4.53%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.95%
Holding
438
New
75
Increased
127
Reduced
49
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
NOW icon
ServiceNow
NOW
+$48M
3
NVDA icon
NVIDIA
NVDA
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.1M
2
VRNA
Verona Pharma
VRNA
+$49.9M
3
PWR icon
Quanta Services
PWR
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$27.1M 1.01%
122,698
+14,298
+13% +$2.3M
FYBR
27
DELISTED
Frontier Communications
FYBR
$24.4M 0.91%
641,100
+613,927
+2,259% +$23.2M
DASH icon
28
DoorDash
DASH
$85.5B
$24.4M 0.91%
107,551
– –
APH icon
29
Amphenol
APH
$198B
$23.2M 0.87%
171,882
+9,696
+6% +$1.3M
CRM icon
30
Salesforce
CRM
$151B
$21.4M 0.8%
80,856
+37,610
+87% +$9.35M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$21.1M 0.79%
46,633
+13,355
+40% +$5.76M
ARGX icon
32
argenx
ARGX
$53.4B
$19.7M 0.74%
23,473
-5,416
-19% -$4.64M
SHCO
33
DELISTED
Soho House & Co
SHCO
$18.9M 0.71%
+2,113,000
New +$18.7M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$18.8M 0.7%
65,000
+57,500
+767% +$16.6M
WBD icon
35
Warner Bros
WBD
$65.9B
$18.7M 0.7%
+650,000
New +$15.2M
AZN icon
36
AstraZeneca
AZN
$263B
$18.4M 0.69%
+99,890
New +$17.5M
SIMO icon
37
Silicon Motion
SIMO
$8.6B
$17.8M 0.67%
192,500
-25,000
-11% -$2.29M
T icon
38
AT&T
T
$159B
$17.8M 0.67%
715,415
+522,640
+271% +$13.2M
TEAM icon
39
Atlassian
TEAM
$25.6B
$17.3M 0.65%
106,835
-10,332
-9% -$1.62M
AMAT icon
40
Applied Materials
AMAT
$403B
$17.3M 0.65%
67,287
-12,296
-15% -$2.95M
DHR icon
41
Danaher
DHR
$137B
$16.5M 0.62%
72,285
+34,817
+93% +$7.65M
PANW icon
42
Palo Alto Networks
PANW
$270B
$16.4M 0.61%
88,827
+38,968
+78% +$7.86M
WELL icon
43
Welltower
WELL
$169B
$16M 0.6%
86,147
+45,391
+111% +$8.48M
CAH icon
44
Cardinal Health
CAH
$53.9B
$15.9M 0.6%
77,489
+33,738
+77% +$6.35M
GILD icon
45
Gilead Sciences
GILD
$162B
$15.9M 0.6%
129,714
+35,512
+38% +$4.32M
DENN
46
DELISTED
Denny's
DENN
$15.6M 0.58%
+2,500,000
New +$14.2M
MSI icon
47
Motorola Solutions
MSI
$72.3B
$15.5M 0.58%
40,351
-4,361
-10% -$1.75M
WDC icon
48
Western Digital
WDC
$188B
$14.2M 0.53%
82,610
+39,672
+92% +$6.02M
ROG icon
49
Rogers Corp
ROG
$2.21B
$14.2M 0.53%
155,000
– –
ZS icon
50
Zscaler
ZS
$24.5B
$14M 0.52%
62,195
+34,524
+125% +$9.74M
1
2
3 4 5

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ODDO BHF Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ODDO BHF Asset Management held 438 positions worth $2.67B, up 1.6% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ODDO BHF Asset Management's Q4 2025 filing shows 75 new, 127 increased, 49 reduced and 160 closed positions. Its largest new stake was Microsoft: 482,677 shares worth $233M. The largest sale was Visa, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2025 buy was Microsoft: 482,677 shares worth $233M.
  • ODDO BHF Asset Management added most to NVIDIA in Q4 2025, an estimated $40M increase.
  • ODDO BHF Asset Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $16.1M.
  • ODDO BHF Asset Management fully exited Visa in Q4 2025, selling an estimated $68.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 37% of its $2.67B portfolio in Q4 2025.
  • ODDO BHF Asset Management opened 75 new positions and closed 160 in Q4 2025.
  • ODDO BHF Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.67B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.