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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
WDAY icon
51
Workday
WDAY
$42B
$11.2M 0.56%
43,334
-20,750
-32% -$5.3M
EME icon
52
Emcor
EME
$36.5B
$11M 0.56%
+24,334
New +$11.5M
SHOP icon
53
Shopify
SHOP
$158B
$11M 0.56%
103,800
-4,448
-4% -$433K
ETN icon
54
Eaton
ETN
$173B
$10.8M 0.54%
32,459
+7,098
+28% +$2.49M
TRGP icon
55
Targa Resources
TRGP
$56.8B
$10.8M 0.54%
60,310
+11,623
+24% +$2.08M
IRM icon
56
Iron Mountain
IRM
$37.6B
$10.7M 0.54%
101,766
+15,878
+18% +$1.87M
GLOB icon
57
Globant
GLOB
$1.63B
$10.6M 0.53%
49,203
-5,376
-10% -$1.17M
SPOT icon
58
Spotify
SPOT
$99.1B
$10.5M 0.53%
23,440
– –
AMED
59
DELISTED
Amedisys
AMED
$10.4M 0.53%
115,000
+40,000
+53% +$3.67M
COST icon
60
Costco
COST
$420B
$10.4M 0.52%
11,340
+580
+5% +$538K
CDMO
61
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.2M 0.52%
+829,300
New +$9.5M
ACN icon
62
Accenture
ACN
$103B
$9.62M 0.49%
27,339
+2,091
+8% +$753K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.61T
$9.54M 0.48%
50,102
-4,846
-9% -$855K
ZS icon
64
Zscaler
ZS
$26.2B
$9.04M 0.46%
50,092
-34,126
-41% -$6.61M
SYK icon
65
Stryker
SYK
$129B
$8.96M 0.45%
24,883
+227
+0.9% +$84.1K
MRK icon
66
Merck
MRK
$319B
$8.8M 0.44%
88,425
-1,278
-1% -$132K
LIN icon
67
Linde
LIN
$223B
$8.74M 0.44%
20,864
+2,974
+17% +$1.36M
GTLB icon
68
GitLab
GTLB
$6.17B
$8.73M 0.44%
154,874
+21,686
+16% +$1.26M
RSG icon
69
Republic Services
RSG
$64.2B
$8.46M 0.43%
42,052
+6,415
+18% +$1.33M
ANSS
70
DELISTED
Ansys
ANSS
$8.43M 0.43%
25,000
– –
HOOD icon
71
Robinhood
HOOD
$83.7B
$8.37M 0.42%
+224,584
New +$7.25M
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.34M 0.42%
136,091
+130,753
+2,449% +$8.18M
MCK icon
73
McKesson
MCK
$97B
$8.12M 0.41%
14,253
-1,531
-10% -$857K
SRDX
74
DELISTED
Surmodics
SRDX
$8.05M 0.41%
203,187
+33,187
+20% +$1.29M
JPM icon
75
JPMorgan Chase
JPM
$956B
$7.77M 0.39%
32,432
+3,829
+13% +$892K
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.