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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
+4.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$32.5M
Cap. Flow
-$35.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
26.91%
Holding
370
New
58
Increased
139
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
CRM icon
Salesforce
CRM
+$23.7M
3
MELI icon
Mercado Libre
MELI
+$20.5M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.1M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$34.2M
3
CPRI icon
Capri Holdings
CPRI
+$25.9M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$25.6M
5
TELL
Tellurian Inc.
TELL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 20.53%
3 Financials 14.76%
4 Consumer Discretionary 6.94%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$22.1B
$3.12M 0.16%
37,110
– –
CHH icon
127
Choice Hotels
CHH
$5.09B
$3.1M 0.16%
21,841
+1,189
+6% +$168K
SLGN icon
128
Silgan Holdings
SLGN
$4.51B
$3.1M 0.16%
59,469
+2,801
+5% +$149K
PGNY icon
129
Progyny
PGNY
$2.46B
$3.02M 0.15%
+175,000
New +$2.72M
LAMR icon
130
Lamar Advertising Co
LAMR
$16.1B
$3M 0.15%
24,632
+560
+2% +$73.2K
OGS icon
131
ONE Gas
OGS
$4.97B
$2.99M 0.15%
43,107
+980
+2% +$71.5K
BMTX
132
DELISTED
BM Technologies, Inc.
BMTX
$2.89M 0.15%
+590,000
New +$2.57M
TTWO icon
133
Take-Two Interactive
TTWO
$43.9B
$2.88M 0.15%
15,636
-12,346
-44% -$2.14M
TSM icon
134
TSMC
TSM
$2.15T
$2.79M 0.14%
14,104
– –
HUBB icon
135
Hubbell
HUBB
$27.1B
$2.77M 0.14%
6,617
+5,652
+586% +$2.52M
TMUS icon
136
T-Mobile US
TMUS
$186B
$2.77M 0.14%
+12,536
New +$2.85M
CBOE icon
137
Cboe Global Markets
CBOE
$29.7B
$2.74M 0.14%
14,019
-23,307
-62% -$4.8M
GS icon
138
Goldman Sachs
GS
$313B
$2.7M 0.14%
4,710
+345
+8% +$192K
DECK icon
139
Deckers Outdoor
DECK
$13.5B
$2.67M 0.13%
13,154
-928
-7% -$168K
MRSH
140
Marsh
MRSH
$91.4B
$2.66M 0.13%
12,504
+2,223
+22% +$493K
GGG icon
141
Graco
GGG
$13.4B
$2.63M 0.13%
31,194
+709
+2% +$61.5K
CEG icon
142
Constellation Energy
CEG
$94.7B
$2.61M 0.13%
11,678
+1,639
+16% +$409K
PWR icon
143
Quanta Services
PWR
$103B
$2.61M 0.13%
+8,254
New +$2.66M
IQV icon
144
IQVIA
IQV
$38.9B
$2.52M 0.13%
12,848
+1,153
+10% +$243K
DAY
145
DELISTED
Dayforce
DAY
$2.51M 0.13%
34,606
+787
+2% +$57K
CFR icon
146
Cullen/Frost Bankers
CFR
$10.3B
$2.5M 0.13%
18,632
+424
+2% +$55.7K
AZPN
147
DELISTED
Aspen Technology Inc
AZPN
$2.5M 0.13%
+10,000
New +$2.44M
IR icon
148
Ingersoll Rand
IR
$34.9B
$2.49M 0.13%
27,518
+5,179
+23% +$516K
TWST icon
149
Twist Bioscience
TWST
$7.16B
$2.46M 0.12%
52,837
-20,254
-28% -$915K
KMX icon
150
CarMax
KMX
$8.04B
$2.41M 0.12%
29,481
+671
+2% +$52.7K
4 5
6
7 8

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ODDO BHF Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, ODDO BHF Asset Management held 370 positions worth $1.98B, down 1.6% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ODDO BHF Asset Management's Q4 2024 filing shows 58 new, 139 increased, 79 reduced and 51 closed positions. Its largest new stake was Smartsheet Inc.: 525,000 shares worth $29.4M. The largest sale was Alphabet (Google) Class A, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2024 buy was Smartsheet Inc.: 525,000 shares worth $29.4M.
  • ODDO BHF Asset Management added most to Salesforce in Q4 2024, an estimated $23.7M increase.
  • ODDO BHF Asset Management's biggest Q4 2024 reduction was Uber, cutting an estimated $19.7M.
  • ODDO BHF Asset Management fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $36.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 27% of its $1.98B portfolio in Q4 2024.
  • ODDO BHF Asset Management opened 58 new positions and closed 51 in Q4 2024.
  • ODDO BHF Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.98B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.