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OBAM

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
FSLR icon
51
First Solar
FSLR
$26.2B
$12.5M 0.51%
98,717
+32,142
+48% +$5.02M
IT icon
52
Gartner
IT
$11.7B
$12.4M 0.51%
29,505
-6,562
-18% -$3.23M
RSG icon
53
Republic Services
RSG
$64.5B
$12.3M 0.51%
50,935
+8,883
+21% +$1.99M
BNS icon
54
Scotiabank
BNS
$108B
$12.3M 0.5%
+180,500
New +$9.06M
SHOP icon
55
Shopify
SHOP
$191B
$12.3M 0.5%
128,646
+24,846
+24% +$2.71M
GILD icon
56
Gilead Sciences
GILD
$162B
$12.2M 0.5%
+108,549
New +$11.2M
TRGP icon
57
Targa Resources
TRGP
$57.6B
$11.5M 0.47%
57,410
-2,900
-5% -$576K
MFC icon
58
Manulife Financial
MFC
$74.1B
$11.4M 0.47%
+255,200
New +$7.71M
PHM icon
59
Pultegroup
PHM
$24.7B
$11.4M 0.47%
110,760
-1,739
-2% -$188K
STLA icon
60
Stellantis
STLA
$20.9B
$11.3M 0.46%
1,097,896
-295,591
-21% -$3.8M
ALLE icon
61
Allegion
ALLE
$14.3B
$11.3M 0.46%
86,335
+203
+0.2% +$26.3K
APH icon
62
Amphenol
APH
$210B
$11.1M 0.45%
169,071
+1,654
+1% +$113K
SIMO icon
63
Silicon Motion
SIMO
$9.07B
$11M 0.45%
217,500
– –
CRWD icon
64
CrowdStrike
CRWD
$211B
$10.8M 0.44%
122,628
+45,932
+60% +$4.38M
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$10.8M 0.44%
+1,850,000
New +$9.75M
AMED
66
DELISTED
Amedisys
AMED
$10.7M 0.44%
115,000
– –
ROG icon
67
Rogers Corp
ROG
$2.39B
$10.5M 0.43%
155,000
– –
EVBN
68
DELISTED
Evans Bancorp Inc
EVBN
$10.3M 0.42%
264,292
+4,755
+2% +$199K
ABBV icon
69
AbbVie
ABBV
$431B
$10.1M 0.42%
48,330
+17,952
+59% +$3.49M
LIN icon
70
Linde
LIN
$226B
$9.94M 0.41%
21,349
+485
+2% +$218K
DESP
71
DELISTED
Despegar.com
DESP
$9.86M 0.4%
525,000
+517,808
+7,200% +$9.94M
MCK icon
72
McKesson
MCK
$102B
$9.75M 0.4%
14,494
+241
+2% +$149K
SNOW icon
73
Snowflake
SNOW
$110B
$9.64M 0.4%
65,983
-33,612
-34% -$5.7M
SYK icon
74
Stryker
SYK
$129B
$9.42M 0.39%
25,313
+430
+2% +$164K
HEES
75
DELISTED
H&E Equipment Services
HEES
$9.37M 0.38%
+98,847
New +$8.6M
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.