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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
+0.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$456M
Cap. Flow
+$559M
Cap. Flow %
22.93%
Top 10 Hldgs %
23.27%
Holding
421
New
102
Increased
148
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.9M
2
AAPL icon
Apple
AAPL
+$30.3M
3
JWN
Nordstrom
JWN
+$23.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.8M
5
ATSG
Air Transport Services Group
ATSG
+$21M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
ICLR icon
Icon
ICLR
+$26.1M
3
CTV
Innovid Corp.
CTV
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 20.49%
3 Financials 15.45%
4 Industrials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$9.28M 0.38%
9,815
-1,525
-13% -$1.49M
HIG icon
77
Hartford Financial Services
HIG
$39.6B
$9.27M 0.38%
+74,892
New +$8.59M
GIS icon
78
General Mills
GIS
$19.2B
$8.89M 0.36%
+148,722
New +$8.93M
CKPT
79
DELISTED
Checkpoint Therapeutics
CKPT
$8.79M 0.36%
+2,175,000
New +$7.25M
ACN icon
80
Accenture
ACN
$104B
$8.64M 0.35%
27,714
+375
+1% +$132K
PRU icon
81
Prudential Financial
PRU
$41.9B
$8.63M 0.35%
+77,275
New +$8.8M
NXT icon
82
Nextpower Inc
NXT
$14.7B
$8.38M 0.34%
198,771
+78,717
+66% +$3.5M
JPM icon
83
JPMorgan Chase
JPM
$948B
$8.27M 0.34%
33,731
+1,299
+4% +$331K
TT icon
84
Trane Technologies
TT
$106B
$8.12M 0.33%
24,093
+22,119
+1,121% +$7.99M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$8.1M 0.33%
16,697
-1,076
-6% -$501K
GWW icon
86
W.W. Grainger
GWW
$60.3B
$8.09M 0.33%
8,194
+6,835
+503% +$7.07M
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
$8.09M 0.33%
+950,413
New +$5.24M
ANSS
88
DELISTED
Ansys
ANSS
$7.91M 0.32%
25,000
– –
HUBS icon
89
HubSpot
HUBS
$10B
$7.87M 0.32%
13,784
+4,629
+51% +$3.25M
WMT icon
90
Walmart Inc
WMT
$888B
$7.85M 0.32%
89,396
+16,038
+22% +$1.5M
ZS icon
91
Zscaler
ZS
$25.9B
$7.77M 0.32%
39,179
-10,913
-22% -$2.17M
FTNT icon
92
Fortinet
FTNT
$116B
$7.51M 0.31%
78,002
-2,149
-3% -$218K
ZTS icon
93
Zoetis
ZTS
$32.2B
$7.51M 0.31%
+45,602
New +$7.58M
VOXX
94
DELISTED
VOXX International Corporation Class A
VOXX
$7.5M 0.31%
+1,000,000
New +$7.42M
TAP icon
95
Molson Coors Class B
TAP
$7.95B
$7.49M 0.31%
+123,074
New +$7.09M
IBM icon
96
IBM
IBM
$220B
$7.47M 0.31%
30,027
+409
+1% +$100K
CAH icon
97
Cardinal Health
CAH
$55.8B
$7.46M 0.31%
54,123
+48,740
+905% +$6.21M
LOW icon
98
Lowe's Companies
LOW
$122B
$7.43M 0.3%
+31,874
New +$7.84M
MDB icon
99
MongoDB
MDB
$29.7B
$7.41M 0.3%
42,234
-13,781
-25% -$3.36M
SRDX
100
DELISTED
Surmodics
SRDX
$7.33M 0.3%
240,000
+36,813
+18% +$1.24M
2 3
4
5 6

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ODDO BHF Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ODDO BHF Asset Management held 421 positions worth $2.44B, up 23% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ODDO BHF Asset Management deployed $559M of net new capital in Q1 2025, opening 102 new positions and adding to 148 existing holdings. Its largest new stake was Nordstrom: 975,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $26.1M trimmed.

  • ODDO BHF Asset Management's largest Q1 2025 buy was Nordstrom: 975,000 shares worth $23.8M.
  • ODDO BHF Asset Management added most to NVIDIA in Q1 2025, an estimated $58.9M increase.
  • ODDO BHF Asset Management's biggest Q1 2025 reduction was Icon, cutting an estimated $26.1M.
  • ODDO BHF Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $29.4M.
  • ODDO BHF Asset Management's ten largest holdings make up 23% of its $2.44B portfolio in Q1 2025.
  • ODDO BHF Asset Management opened 102 new positions and closed 33 in Q1 2025.
  • ODDO BHF Asset Management's portfolio value rose 23% quarter-over-quarter to $2.44B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2025, filed 12 May 2025.