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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
HUBS icon
76
HubSpot
HUBS
$12.6B
$8.54M 0.32%
21,276
-1,974
-8% -$818K
ADI icon
77
Analog Devices
ADI
$183B
$8.47M 0.32%
31,234
+7,160
+30% +$1.8M
SAIL
78
SailPoint Inc
SAIL
$10B
$8.04M 0.3%
+397,486
New +$8.28M
COIN icon
79
Coinbase
COIN
$39.7B
$7.66M 0.29%
33,894
+7,044
+26% +$2.1M
U icon
80
Unity
U
$15.9B
$7.62M 0.29%
172,611
+75,001
+77% +$3.06M
MCO icon
81
Moody's
MCO
$84.2B
$7.61M 0.29%
14,899
+3,333
+29% +$1.63M
FSLR icon
82
First Solar
FSLR
$25.5B
$7.54M 0.28%
28,847
-36,169
-56% -$9.12M
ECL icon
83
Ecolab
ECL
$80.2B
$7.42M 0.28%
28,256
+4,970
+21% +$1.32M
MDB icon
84
MongoDB
MDB
$30.4B
$7.25M 0.27%
17,271
-42,119
-71% -$15.3M
GIS icon
85
General Mills
GIS
$19.2B
$7.21M 0.27%
154,968
+34,678
+29% +$1.65M
SLF icon
86
Sun Life Financial
SLF
$45.2B
$7.17M 0.27%
83,716
+18,600
+29% +$1.12M
COST icon
87
Costco
COST
$418B
$7.13M 0.27%
8,268
+1,463
+21% +$1.33M
WMB icon
88
Williams Companies
WMB
$87.3B
$6.94M 0.26%
115,434
+26,663
+30% +$1.61M
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$6.23M 0.23%
61,795
+14,115
+30% +$1.54M
DAL icon
90
Delta Air Lines
DAL
$62.2B
$6.23M 0.23%
89,810
+49,057
+120% +$3.06M
TPR icon
91
Tapestry
TPR
$32.3B
$6.17M 0.23%
48,286
+5,261
+12% +$601K
TJX icon
92
TJX Companies
TJX
$176B
$6.1M 0.23%
39,690
+17,303
+77% +$2.56M
COHR icon
93
Coherent
COHR
$64.7B
$6.06M 0.23%
+32,815
New +$4.91M
MRVL icon
94
Marvell Technology
MRVL
$192B
$6.05M 0.23%
71,252
-163,604
-70% -$14.3M
MET icon
95
MetLife
MET
$61.8B
$6.03M 0.23%
76,333
+17,081
+29% +$1.35M
ZTS icon
96
Zoetis
ZTS
$31.2B
$5.97M 0.22%
47,469
+10,622
+29% +$1.39M
AMT icon
97
American Tower
AMT
$76.6B
$5.85M 0.22%
33,302
+7,452
+29% +$1.36M
AME icon
98
Ametek
AME
$58.3B
$5.81M 0.22%
28,320
-547
-2% -$106K
NTAP icon
99
NetApp
NTAP
$37.4B
$5.81M 0.22%
54,283
+12,147
+29% +$1.39M
WFC icon
100
Wells Fargo
WFC
$269B
$5.73M 0.21%
61,498
+7,764
+14% +$674K
2 3
4
5 6

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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.