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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
+4.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
-$35.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
CRM icon
Salesforce
CRM
+$23.7M
3
MELI icon
Mercado Libre
MELI
+$20.5M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.1M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$34.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 20.53%
3 Financials 14.76%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$7.64M 0.39%
25,728
+4,713
+22% +$1.35M
TXN icon
77
Texas Instruments
TXN
$254B
$7.63M 0.38%
40,710
-7,750
-16% -$1.55M
FTNT icon
78
Fortinet
FTNT
$120B
$7.57M 0.38%
+80,151
New +$7.13M
DXCM icon
79
DexCom
DXCM
$31.2B
$7.51M 0.38%
96,602
-5,751
-6% -$426K
MRVL icon
80
Marvell Technology
MRVL
$189B
$7.29M 0.37%
66,036
-85,713
-56% -$7.96M
CFLT
81
DELISTED
Confluent
CFLT
$7.19M 0.36%
257,101
-118,088
-31% -$3.17M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$7.16M 0.36%
17,773
+760
+4% +$352K
STX icon
83
Seagate
STX
$190B
$7.1M 0.36%
82,209
+17,278
+27% +$1.74M
CHD icon
84
Church & Dwight Co
CHD
$24.6B
$6.88M 0.35%
65,739
+9,070
+16% +$957K
WMT icon
85
Walmart Inc
WMT
$894B
$6.63M 0.33%
73,358
+65,603
+846% +$5.69M
CRWD icon
86
CrowdStrike
CRWD
$214B
$6.56M 0.33%
76,696
+34,272
+81% +$2.85M
CSCO icon
87
Cisco
CSCO
$479B
$6.53M 0.33%
110,276
+100,846
+1,069% +$5.76M
IBM icon
88
IBM
IBM
$222B
$6.51M 0.33%
29,618
+5,212
+21% +$1.16M
FIVN icon
89
FIVE9
FIVN
$2.27B
$6.5M 0.33%
160,000
– –
ELV icon
90
Elevance Health
ELV
$84.8B
$6.43M 0.32%
17,425
-3,503
-17% -$1.47M
WFC icon
91
Wells Fargo
WFC
$270B
$6.42M 0.32%
91,366
+12,557
+16% +$857K
HUBS icon
92
HubSpot
HUBS
$12.8B
$6.38M 0.32%
9,155
+7,763
+558% +$4.99M
PFIE
93
DELISTED
Profire Energy, Inc
PFIE
$5.78M 0.29%
+2,275,000
New +$5.15M
EXAS
94
DELISTED
Exact Sciences
EXAS
$5.45M 0.27%
96,950
+25,570
+36% +$1.59M
ABBV icon
95
AbbVie
ABBV
$435B
$5.4M 0.27%
30,378
+6,232
+26% +$1.15M
AME icon
96
Ametek
AME
$58.4B
$5.28M 0.27%
29,293
+7,605
+35% +$1.39M
AFRM icon
97
Affirm
AFRM
$26.3B
$5.09M 0.26%
+83,521
New +$4.64M
FICO icon
98
Fair Isaac
FICO
$23.6B
$4.93M 0.25%
2,476
+832
+51% +$1.78M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.3B
$4.77M 0.24%
16,804
+3,426
+26% +$997K
AE
100
DELISTED
Adams Resources & Energy Inc
AE
$4.72M 0.24%
+125,000
New +$4.06M
2 3
4
5 6

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ODDO BHF Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ODDO BHF Asset Management held 370 positions worth $1.98B, down 1.6% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management's Q4 2024 filing shows 58 new, 139 increased, 79 reduced and 51 closed positions. Its largest new stake was Smartsheet Inc.: 525,000 shares worth $29.4M. The largest sale was Alphabet (Google) Class A, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 525,000 shares worth $29.4M.
  • ODDO BHF Asset Management added most to Salesforce in Q4 2024, an estimated $23.7M increase.
  • ODDO BHF Asset Management's biggest Q4 2024 reduction was Uber, cutting an estimated $19.7M.
  • ODDO BHF Asset Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $36.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q4 2024.
  • ODDO BHF Asset Management opened 58 new positions and closed 51 in Q4 2024.
  • ODDO BHF Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.98B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.