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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
CRWD icon
76
CrowdStrike
CRWD
$217B
$8.27M 0.31%
67,448
+8,972
+15% +$1.02M
HIG icon
77
Hartford Financial Services
HIG
$39.1B
$8.21M 0.31%
61,533
+3,957
+7% +$508K
IBM icon
78
IBM
IBM
$224B
$8.21M 0.31%
29,088
+387
+1% +$101K
PNR icon
79
Pentair
PNR
$11B
$7.68M 0.29%
69,320
-10,405
-13% -$1.11M
MCHP icon
80
Microchip Technology
MCHP
$42.5B
$7.53M 0.29%
117,202
+13,669
+13% +$926K
DHR icon
81
Danaher
DHR
$140B
$7.43M 0.28%
37,468
+180
+0.5% +$35.8K
LIN icon
82
Linde
LIN
$226B
$7.33M 0.28%
15,428
-4,477
-22% -$2.12M
UBER icon
83
Uber
UBER
$137B
$7.3M 0.28%
74,546
+46,922
+170% +$4.39M
WELL icon
84
Welltower
WELL
$171B
$7.26M 0.28%
40,756
+25,586
+169% +$4.21M
CAH icon
85
Cardinal Health
CAH
$55.8B
$6.87M 0.26%
43,751
+21,107
+93% +$3.26M
BNY
86
Bank of New York Mellon
BNY
$108B
$6.56M 0.25%
+60,226
New +$6.14M
PRU icon
87
Prudential Financial
PRU
$41.4B
$6.48M 0.25%
62,439
-9,740
-13% -$1.03M
LOW icon
88
Lowe's Companies
LOW
$123B
$6.47M 0.25%
25,755
-4,017
-13% -$987K
ECL icon
89
Ecolab
ECL
$79.6B
$6.38M 0.24%
23,286
-3,424
-13% -$930K
COST icon
90
Costco
COST
$418B
$6.3M 0.24%
6,805
-2,127
-24% -$2.04M
GIS icon
91
General Mills
GIS
$19B
$6.07M 0.23%
120,290
-18,625
-13% -$934K
VEEV icon
92
Veeva Systems
VEEV
$34.4B
$5.96M 0.23%
20,000
+3,810
+24% +$1.07M
KMB icon
93
Kimberly-Clark
KMB
$37B
$5.93M 0.23%
47,680
+5,828
+14% +$753K
ADI icon
94
Analog Devices
ADI
$183B
$5.91M 0.23%
24,074
+3,283
+16% +$789K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.3B
$5.77M 0.22%
10,265
-16,696
-62% -$9.44M
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$5.77M 0.22%
65,858
+5,732
+10% +$537K
WMB icon
97
Williams Companies
WMB
$88.1B
$5.62M 0.21%
88,771
+857
+1% +$50.3K
ACN icon
98
Accenture
ACN
$104B
$5.58M 0.21%
22,680
-5,034
-18% -$1.31M
WSM icon
99
Williams-Sonoma
WSM
$29.4B
$5.52M 0.21%
28,219
+10,090
+56% +$1.93M
MCO icon
100
Moody's
MCO
$83.8B
$5.51M 0.21%
11,566
-1,804
-13% -$909K
2 3
4
5 6

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ECP
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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.