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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
T icon
101
AT&T
T
$156B
$5.44M 0.21%
192,775
+11,750
+6% +$334K
SLF icon
102
Sun Life Financial
SLF
$45.2B
$5.44M 0.21%
65,116
-10,100
-13% -$607K
AME icon
103
Ametek
AME
$58.5B
$5.43M 0.21%
28,867
-426
-1% -$78.4K
VLTO icon
104
Veralto
VLTO
$23.5B
$5.42M 0.21%
50,807
-8,456
-14% -$892K
ZTS icon
105
Zoetis
ZTS
$31.5B
$5.39M 0.21%
36,847
-5,748
-13% -$869K
FTNT icon
106
Fortinet
FTNT
$124B
$5.33M 0.2%
63,366
-552
-0.9% -$49.3K
CIEN icon
107
Ciena
CIEN
$58B
$5.28M 0.2%
36,259
-48,093
-57% -$4.9M
C icon
108
Citigroup
C
$233B
$5.27M 0.2%
51,898
-16,096
-24% -$1.53M
WDC icon
109
Western Digital
WDC
$191B
$5.16M 0.2%
+42,938
New +$3.51M
NTAP icon
110
NetApp
NTAP
$37.4B
$4.99M 0.19%
42,136
-6,573
-13% -$735K
AXP icon
111
American Express
AXP
$236B
$4.99M 0.19%
15,017
-1,567
-9% -$498K
AMT icon
112
American Tower
AMT
$76.4B
$4.97M 0.19%
25,850
-4,032
-13% -$840K
HD icon
113
Home Depot
HD
$351B
$4.94M 0.19%
12,186
-4,045
-25% -$1.59M
MET icon
114
MetLife
MET
$62.5B
$4.88M 0.19%
59,252
-9,243
-13% -$727K
TPR icon
115
Tapestry
TPR
$32.5B
$4.87M 0.19%
43,025
+11,352
+36% +$1.19M
TWST icon
116
Twist Bioscience
TWST
$6.94B
$4.83M 0.18%
171,787
+64,627
+60% +$1.96M
MNDY icon
117
monday.com
MNDY
$3.91B
$4.68M 0.18%
+24,169
New +$5.56M
WFC icon
118
Wells Fargo
WFC
$270B
$4.5M 0.17%
53,734
-38,330
-42% -$3.11M
TAP icon
119
Molson Coors Class B
TAP
$7.84B
$4.5M 0.17%
99,445
-15,513
-13% -$766K
BRKR icon
120
Bruker
BRKR
$7.89B
$4.38M 0.17%
+134,913
New +$4.81M
WPM icon
121
Wheaton Precious Metals
WPM
$56.5B
$4.36M 0.17%
28,000
-27,200
-49% -$2.66M
WAB icon
122
Wabtec
WAB
$50.4B
$4.28M 0.16%
21,353
-7,110
-25% -$1.4M
PGNY icon
123
Progyny
PGNY
$2.47B
$4.25M 0.16%
197,720
-15,941
-7% -$362K
AYI icon
124
Acuity Brands
AYI
$10.7B
$3.99M 0.15%
11,574
-1,729
-13% -$551K
TRGP icon
125
Targa Resources
TRGP
$56B
$3.97M 0.15%
23,674
-16,370
-41% -$2.73M
3 4
5
6 7

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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.