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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
+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
TEAM icon
51
Atlassian
TEAM
$26.3B
$11.4M 0.57%
+72,022
New +$11.8M
TTD icon
52
Trade Desk
TTD
$8.6B
$11.3M 0.56%
+103,017
New +$10.3M
MRVL icon
53
Marvell Technology
MRVL
$174B
$10.9M 0.54%
+151,749
New +$10.5M
REXR icon
54
Rexford Industrial Realty
REXR
$8.4B
$10.9M 0.54%
+217,156
New +$10.8M
ELV icon
55
Elevance Health
ELV
$83B
$10.9M 0.54%
+20,928
New +$11.2M
GLOB icon
56
Globant
GLOB
$1.6B
$10.8M 0.54%
+54,579
New +$10.5M
SRCL
57
DELISTED
Stericycle Inc
SRCL
$10.7M 0.53%
+175,000
New +$10.4M
IRM icon
58
Iron Mountain
IRM
$36.9B
$10.2M 0.51%
+85,888
New +$9.19M
MRK icon
59
Merck
MRK
$316B
$10.2M 0.51%
+89,703
New +$10.7M
TXN icon
60
Texas Instruments
TXN
$246B
$10M 0.5%
+48,460
New +$9.74M
APH icon
61
Amphenol
APH
$201B
$9.61M 0.48%
+147,540
New +$9.56M
COST icon
62
Costco
COST
$423B
$9.54M 0.47%
+10,760
New +$9.34M
PANW icon
63
Palo Alto Networks
PANW
$283B
$9.39M 0.47%
+54,944
New +$9.25M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$9.18M 0.46%
+54,948
New +$9.3M
ACN icon
65
Accenture
ACN
$101B
$8.92M 0.44%
+25,248
New +$8.3M
SYK icon
66
Stryker
SYK
$131B
$8.91M 0.44%
+24,656
New +$8.51M
SHOP icon
67
Shopify
SHOP
$152B
$8.67M 0.43%
+108,248
New +$7.48M
SPOT icon
68
Spotify
SPOT
$100B
$8.64M 0.43%
+23,440
New +$7.79M
LIN icon
69
Linde
LIN
$221B
$8.53M 0.42%
+17,890
New +$8.16M
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$8.48M 0.42%
+140,000
New +$8.28M
ETN icon
71
Eaton
ETN
$170B
$8.41M 0.42%
+25,361
New +$7.75M
ANSS
72
DELISTED
Ansys
ANSS
$7.97M 0.4%
+25,000
New +$7.95M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$119B
$7.91M 0.39%
+17,013
New +$8.17M
MCK icon
74
McKesson
MCK
$96.8B
$7.8M 0.39%
+15,784
New +$8.79M
CBOE icon
75
Cboe Global Markets
CBOE
$31.1B
$7.65M 0.38%
+37,326
New +$7.33M
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.