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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
WPM icon
101
Wheaton Precious Metals
WPM
$56.3B
$5.73M 0.21%
35,500
+7,500
+27% +$803K
GS icon
102
Goldman Sachs
GS
$316B
$5.54M 0.21%
6,298
+1,556
+33% +$1.27M
APP icon
103
Applovin
APP
$142B
$5.45M 0.2%
8,081
+2,954
+58% +$1.86M
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$5.43M 0.2%
64,706
-1,152
-2% -$98.4K
TSM icon
105
TSMC
TSM
$2.15T
$5.4M 0.2%
17,767
+6,773
+62% +$1.99M
TXN icon
106
Texas Instruments
TXN
$254B
$5.39M 0.2%
31,065
-35,252
-53% -$6.04M
ALAB icon
107
Astera Labs
ALAB
$56.6B
$5.16M 0.19%
+31,033
New +$5.19M
CRWD icon
108
CrowdStrike
CRWD
$216B
$5.09M 0.19%
43,392
-24,056
-36% -$3.06M
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$4.98M 0.19%
3,572
+1,283
+56% +$1.79M
VEEV icon
110
Veeva Systems
VEEV
$34.4B
$4.98M 0.19%
22,291
+2,291
+11% +$608K
KEYS icon
111
Keysight
KEYS
$58.1B
$4.92M 0.18%
+24,213
New +$4.49M
SYF icon
112
Synchrony
SYF
$25.8B
$4.74M 0.18%
56,831
+12,717
+29% +$972K
LH icon
113
Labcorp
LH
$25.4B
$4.57M 0.17%
+18,224
New +$4.84M
HPE icon
114
Hewlett Packard
HPE
$70.6B
$4.56M 0.17%
189,977
+42,513
+29% +$1M
HCA icon
115
HCA Healthcare
HCA
$88.9B
$4.56M 0.17%
9,760
+2,829
+41% +$1.31M
CEG icon
116
Constellation Energy
CEG
$95B
$4.48M 0.17%
12,678
+2,824
+29% +$1.03M
SNCR
117
DELISTED
Synchronoss Technologies
SNCR
$4.45M 0.17%
+520,000
New +$3.21M
CRCL
118
Circle Internet Group
CRCL
$15.5B
$4.45M 0.17%
+56,062
New +$5.79M
RF icon
119
Regions Financial
RF
$27.3B
$4.42M 0.17%
163,223
+35,864
+28% +$916K
CAI
120
Caris Life Sciences
CAI
$4.61B
$4.38M 0.16%
+162,313
New +$4.57M
COF icon
121
Capital One
COF
$136B
$4.38M 0.16%
18,060
+4,041
+29% +$900K
QCOM icon
122
Qualcomm
QCOM
$166B
$4.36M 0.16%
25,474
+5,948
+30% +$1.02M
CBOE icon
123
Cboe Global Markets
CBOE
$30.3B
$4.33M 0.16%
17,240
+4,125
+31% +$1.03M
TWST icon
124
Twist Bioscience
TWST
$7.01B
$4.3M 0.16%
135,650
-36,137
-21% -$1.13M
PEG icon
125
Public Service Enterprise Group
PEG
$37.6B
$4.18M 0.16%
52,108
+11,660
+29% +$951K
3 4
5
6 7

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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.