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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
97.95%
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$192M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
V icon
Visa
V
+$65.4M
4
UNH icon
UnitedHealth
UNH
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
76
DELISTED
Confluent
CFLT
$7.65M 0.38%
+375,189
New +$8.4M
AMED
77
DELISTED
Amedisys
AMED
$7.24M 0.36%
+75,000
New +$7.32M
TRGP icon
78
Targa Resources
TRGP
$56.4B
$7.21M 0.36%
+48,687
New +$6.85M
RSG icon
79
Republic Services
RSG
$63.9B
$7.16M 0.36%
+35,637
New +$7.17M
STX icon
80
Seagate
STX
$192B
$7.11M 0.35%
+64,931
New +$6.64M
GTLB icon
81
GitLab
GTLB
$6.16B
$6.86M 0.34%
+133,188
New +$6.66M
DXCM icon
82
DexCom
DXCM
$32.8B
$6.86M 0.34%
+102,353
New +$8.41M
SRDX
83
DELISTED
Surmodics
SRDX
$6.59M 0.33%
+170,000
New +$6.88M
JPM icon
84
JPMorgan Chase
JPM
$950B
$6.03M 0.3%
+28,603
New +$6.02M
CHD icon
85
Church & Dwight Co
CHD
$24.4B
$5.93M 0.29%
+56,669
New +$5.81M
AXP icon
86
American Express
AXP
$234B
$5.7M 0.28%
+21,015
New +$5.23M
AUGX
87
DELISTED
Augmedix, Inc. Common Stock
AUGX
$5.7M 0.28%
+2,425,000
New +$4.89M
EVBN
88
DELISTED
Evans Bancorp Inc
EVBN
$5.6M 0.28%
+143,676
New +$4.92M
IBM icon
89
IBM
IBM
$222B
$5.4M 0.27%
+24,406
New +$4.79M
OKTA icon
90
Okta
OKTA
$25.7B
$5.34M 0.27%
+71,869
New +$6.28M
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$5.23M 0.26%
+32,080
New +$5.42M
EXAS
92
DELISTED
Exact Sciences
EXAS
$4.86M 0.24%
+71,380
New +$4.03M
ABBV icon
93
AbbVie
ABBV
$431B
$4.77M 0.24%
+24,146
New +$4.51M
KLAC icon
94
KLA
KLAC
$255B
$4.7M 0.23%
+60,690
New +$4.76M
COP icon
95
ConocoPhillips
COP
$144B
$4.7M 0.23%
+44,625
New +$4.9M
FIVN icon
96
FIVE9
FIVN
$2.28B
$4.6M 0.23%
+160,000
New +$5.77M
WFC icon
97
Wells Fargo
WFC
$267B
$4.45M 0.22%
+78,809
New +$4.46M
TTWO icon
98
Take-Two Interactive
TTWO
$44.9B
$4.3M 0.21%
+27,982
New +$4.25M
STN icon
99
Stantec
STN
$8.28B
$4.22M 0.21%
+38,762
New +$3.21M
WAB icon
100
Wabtec
WAB
$50.5B
$4.16M 0.21%
+22,873
New +$3.75M
2 3
4
5 6

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ECP
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HWA
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DCM
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ODDO BHF Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Icon: 609,376 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
  • ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
  • ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.

Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.