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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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$14.4M 0.57%
37,302
-13,588
-27% -$5.24M
CHX
52
DELISTED
ChampionX
CHX
$14.3M 0.56%
575,000
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$14.2M 0.56%
26,961
+2,105
+8% +$1.17M
SHOP icon
54
Shopify
SHOP
$152B
$12.9M 0.51%
111,815
-16,831
-13% -$1.68M
INZY
55
DELISTED
Inozyme Pharma
INZY
$12.8M 0.5%
+3,200,000
New +$7.92M
BNS icon
56
Scotiabank
BNS
$107B
$12.7M 0.5%
168,700
-11,800
-7% -$601K
ALLE icon
57
Allegion
ALLE
$13.4B
$12.7M 0.5%
88,119
+1,784
+2% +$244K
RSG icon
58
Republic Services
RSG
$64.8B
$12.4M 0.49%
50,309
-626
-1% -$155K
SATX
59
DELISTED
SatixFy Communications
SATX
$12.3M 0.48%
+4,200,000
New +$10.1M
JPM icon
60
JPMorgan Chase
JPM
$935B
$12.2M 0.48%
42,180
+8,449
+25% +$2.16M
ARGX icon
61
argenx
ARGX
$53.4B
$11.9M 0.47%
21,574
– –
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$27.5B
$11.7M 0.46%
35,940
+16,119
+81% +$4.46M
HUBS icon
63
HubSpot
HUBS
$12.2B
$11.4M 0.45%
20,501
+6,717
+49% +$3.93M
GILD icon
64
Gilead Sciences
GILD
$162B
$11.3M 0.44%
102,072
-6,477
-6% -$689K
ASND icon
65
Ascendis Pharma A/S
ASND
$16B
$11M 0.43%
+63,547
New +$10.4M
ZS icon
66
Zscaler
ZS
$24.5B
$10.9M 0.43%
34,618
-4,561
-12% -$1.14M
ROG icon
67
Rogers Corp
ROG
$2.21B
$10.6M 0.42%
155,000
– –
MFC icon
68
Manulife Financial
MFC
$73.9B
$10.4M 0.41%
238,400
-16,800
-7% -$518K
SYK icon
69
Stryker
SYK
$125B
$10M 0.39%
25,280
-33
-0.1% -$12.3K
CFLT
70
DELISTED
Confluent
CFLT
$9.9M 0.39%
397,241
+172,211
+77% +$3.88M
TT icon
71
Trane Technologies
TT
$101B
$9.89M 0.39%
22,616
-1,477
-6% -$583K
MDB icon
72
MongoDB
MDB
$27.1B
$9.82M 0.39%
46,749
+4,515
+11% +$835K
MCK icon
73
McKesson
MCK
$100B
$9.77M 0.38%
13,327
-1,167
-8% -$824K
TTD icon
74
Trade Desk
TTD
$8.48B
$9.76M 0.38%
135,558
+32,541
+32% +$2.08M
LIN icon
75
Linde
LIN
$221B
$9.34M 0.37%
19,905
-1,444
-7% -$659K
1 2
3
4 5

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.