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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
+4.53%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.95%
Holding
438
New
75
Increased
127
Reduced
49
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
NOW icon
ServiceNow
NOW
+$48M
3
NVDA icon
NVIDIA
NVDA
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.1M
2
VRNA
Verona Pharma
VRNA
+$49.9M
3
PWR icon
Quanta Services
PWR
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$74.4B
$13.2M 0.5%
265,600
+59,300
+29% +$2.01M
ABBV icon
52
AbbVie
ABBV
$431B
$13M 0.49%
57,067
+12,552
+28% +$2.86M
NEM icon
53
Newmont
NEM
$103B
$12.9M 0.48%
+128,716
New +$11.6M
SPNS
54
DELISTED
Sapiens International
SPNS
$12.3M 0.46%
+283,763
New +$12.2M
WMT icon
55
Walmart Inc
WMT
$888B
$12M 0.45%
107,737
+20,969
+24% +$2.25M
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29.3B
$12M 0.45%
30,133
-7,794
-21% -$3.45M
RSG icon
57
Republic Services
RSG
$63.9B
$11.6M 0.43%
54,702
+9,964
+22% +$2.14M
HIG icon
58
Hartford Financial Services
HIG
$38.9B
$11.2M 0.42%
81,362
+19,829
+32% +$2.62M
CW icon
59
Curtiss-Wright
CW
$28B
$10.9M 0.41%
+19,803
New +$11M
IBM icon
60
IBM
IBM
$222B
$10.8M 0.41%
36,574
+7,486
+26% +$2.24M
MRK icon
61
Merck
MRK
$316B
$10.8M 0.41%
102,778
+64,018
+165% +$6.01M
WOW
62
DELISTED
WideOpenWest
WOW
$10.8M 0.4%
+2,073,829
New +$10.7M
ABVX
63
Abivax
ABVX
$10.9B
$10.7M 0.4%
+79,350
New +$8.66M
SAP icon
64
SAP
SAP
$226B
$10.5M 0.39%
43,326
– –
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
$10.3M 0.39%
1,272,700
-302,300
-19% -$3.3M
BNS icon
66
Scotiabank
BNS
$106B
$10.2M 0.38%
100,400
-27,500
-22% -$1.87M
PLTR icon
67
Palantir
PLTR
$390B
$10.1M 0.38%
57,032
+6,759
+13% +$1.22M
SNOW icon
68
Snowflake
SNOW
$110B
$9.87M 0.37%
44,989
-22,914
-34% -$5.59M
PRU icon
69
Prudential Financial
PRU
$42.9B
$9.66M 0.36%
85,588
+23,149
+37% +$2.48M
LOW icon
70
Lowe's Companies
LOW
$122B
$9.54M 0.36%
39,539
+13,784
+54% +$3.31M
GEV icon
71
GE Vernova
GEV
$271B
$9.53M 0.36%
14,578
-4,643
-24% -$2.83M
SYK icon
72
Stryker
SYK
$129B
$8.89M 0.33%
25,295
+260
+1% +$94.7K
WSM icon
73
Williams-Sonoma
WSM
$29.3B
$8.87M 0.33%
49,659
+21,440
+76% +$4.02M
RDDT icon
74
Reddit
RDDT
$30.8B
$8.74M 0.33%
+38,018
New +$8M
BAC icon
75
Bank of America
BAC
$440B
$8.67M 0.32%
157,727
+150,246
+2,008% +$7.94M
1 2
3
4 5

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ODDO BHF Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ODDO BHF Asset Management held 438 positions worth $2.67B, up 1.6% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ODDO BHF Asset Management's Q4 2025 filing shows 75 new, 127 increased, 49 reduced and 160 closed positions. Its largest new stake was Microsoft: 482,677 shares worth $233M. The largest sale was Visa, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2025 buy was Microsoft: 482,677 shares worth $233M.
  • ODDO BHF Asset Management added most to NVIDIA in Q4 2025, an estimated $40M increase.
  • ODDO BHF Asset Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $16.1M.
  • ODDO BHF Asset Management fully exited Visa in Q4 2025, selling an estimated $68.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 37% of its $2.67B portfolio in Q4 2025.
  • ODDO BHF Asset Management opened 75 new positions and closed 160 in Q4 2025.
  • ODDO BHF Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.67B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.