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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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$110B
$15.3M 0.58%
67,903
-12,200
-15% -$2.62M
FSLR icon
52
First Solar
FSLR
$26.2B
$14.3M 0.55%
65,016
-29,438
-31% -$5.65M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$13M 0.5%
33,278
+20,890
+169% +$8.73M
STLA icon
54
Stellantis
STLA
$22.1B
$12.6M 0.48%
1,597,379
+512,779
+47% +$4.9M
ROG icon
55
Rogers Corp
ROG
$2.37B
$12.5M 0.47%
155,000
– –
DDOG icon
56
Datadog
DDOG
$103B
$12.4M 0.47%
87,291
-56,219
-39% -$7.74M
TXN icon
57
Texas Instruments
TXN
$259B
$12.2M 0.46%
66,317
-6,990
-10% -$1.37M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$12M 0.46%
+311,059
New +$12.4M
GEV icon
59
GE Vernova
GEV
$271B
$11.8M 0.45%
19,221
+8,281
+76% +$5.02M
TT icon
60
Trane Technologies
TT
$104B
$11.6M 0.44%
27,539
+4,923
+22% +$2.1M
SAP icon
61
SAP
SAP
$226B
$11.6M 0.44%
+43,326
New +$12.2M
BNS icon
62
Scotiabank
BNS
$106B
$11.5M 0.44%
127,900
-40,800
-24% -$2.41M
HUBS icon
63
HubSpot
HUBS
$12.7B
$10.9M 0.41%
23,250
+2,749
+13% +$1.38M
GILD icon
64
Gilead Sciences
GILD
$168B
$10.5M 0.4%
94,202
-7,870
-8% -$895K
ABBV icon
65
AbbVie
ABBV
$431B
$10.3M 0.39%
44,515
-3,088
-6% -$629K
RSG icon
66
Republic Services
RSG
$63.9B
$10.3M 0.39%
44,738
-5,571
-11% -$1.31M
CRM icon
67
Salesforce
CRM
$156B
$10.2M 0.39%
43,246
-10,424
-19% -$2.63M
PANW icon
68
Palo Alto Networks
PANW
$299B
$10.2M 0.39%
49,859
+8,642
+21% +$1.65M
SYK icon
69
Stryker
SYK
$129B
$9.25M 0.35%
25,035
-245
-1% -$94.7K
PLTR icon
70
Palantir
PLTR
$390B
$9.17M 0.35%
50,273
-16,935
-25% -$2.74M
COIN icon
71
Coinbase
COIN
$39.8B
$9.06M 0.34%
26,850
+26,190
+3,968% +$8.88M
MFC icon
72
Manulife Financial
MFC
$74.4B
$8.95M 0.34%
206,300
-32,100
-13% -$990K
WMT icon
73
Walmart Inc
WMT
$888B
$8.94M 0.34%
86,768
+1,085
+1% +$108K
MRUS
74
DELISTED
Merus
MRUS
$8.67M 0.33%
+92,038
New +$6M
ZS icon
75
Zscaler
ZS
$26.4B
$8.29M 0.32%
27,671
-6,947
-20% -$1.98M
1 2
3
4 5

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ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.