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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
+0.86%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$456M
Cap. Flow
+$559M
Cap. Flow %
22.93%
Top 10 Hldgs %
23.27%
Holding
421
New
102
Increased
148
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.9M
2
AAPL icon
Apple
AAPL
+$30.3M
3
JWN
Nordstrom
JWN
+$23.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$22.8M
5
ATSG
Air Transport Services Group
ATSG
+$21M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$29.4M
2
ICLR icon
Icon
ICLR
+$26.1M
3
CTV
Innovid Corp.
CTV
+$22M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$15.9M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 20.49%
3 Financials 15.45%
4 Industrials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$28.9B
$5.35M 0.22%
+19,821
New +$5.09M
C icon
127
Citigroup
C
$224B
$5.28M 0.22%
74,429
+64,625
+659% +$4.93M
CFLT
128
DELISTED
Confluent
CFLT
$5.27M 0.22%
225,030
-32,071
-12% -$929K
STX icon
129
Seagate
STX
$193B
$5.24M 0.21%
61,706
-20,503
-25% -$1.94M
TMUS icon
130
T-Mobile US
TMUS
$193B
$5.14M 0.21%
19,278
+6,742
+54% +$1.66M
AME icon
131
Ametek
AME
$57.6B
$5.04M 0.21%
29,293
– –
COR icon
132
Cencora
COR
$62B
$4.99M 0.2%
17,958
+10,776
+150% +$2.71M
PGNY icon
133
Progyny
PGNY
$2.37B
$4.92M 0.2%
220,402
+45,402
+26% +$978K
SQNS
134
Sequans Communications SA
SQNS
$41.8M
$4.87M 0.2%
232,000
+116,000
+100% +$3.17M
MKFG
135
DELISTED
Markforged Holding Corporation
MKFG
$4.68M 0.19%
1,000,000
– –
LII icon
136
Lennox International
LII
$15.1B
$4.65M 0.19%
8,285
+2,936
+55% +$1.78M
FISV
137
Fiserv Inc
FISV
$28.9B
$4.61M 0.19%
20,895
+12,104
+138% +$2.65M
CCI icon
138
Crown Castle
CCI
$31.9B
$4.59M 0.19%
+43,997
New +$4.11M
MLM icon
139
Martin Marietta Materials
MLM
$32.3B
$4.59M 0.19%
+9,591
New +$4.87M
NTAP icon
140
NetApp
NTAP
$37.6B
$4.58M 0.19%
+52,148
New +$5.76M
ADM icon
141
Archer Daniels Midland
ADM
$37.4B
$4.53M 0.19%
+94,422
New +$4.57M
WMB icon
142
Williams Companies
WMB
$87.8B
$4.5M 0.18%
75,312
+12,196
+19% +$698K
EXAS
143
DELISTED
Exact Sciences
EXAS
$4.46M 0.18%
102,990
+6,040
+6% +$306K
FIVN icon
144
FIVE9
FIVN
$2.17B
$4.34M 0.18%
160,000
– –
T icon
145
AT&T
T
$162B
$4.31M 0.18%
152,532
+139,048
+1,031% +$3.5M
MRK icon
146
Merck
MRK
$317B
$4.31M 0.18%
47,969
-40,456
-46% -$3.78M
IRM icon
147
Iron Mountain
IRM
$36.3B
$4.27M 0.18%
49,686
-52,080
-51% -$5.02M
UNP icon
148
Union Pacific
UNP
$175B
$4.27M 0.18%
+18,077
New +$4.35M
TWST icon
149
Twist Bioscience
TWST
$6.84B
$4.22M 0.17%
107,446
+54,609
+103% +$2.46M
PEG icon
150
Public Service Enterprise Group
PEG
$37.4B
$4.12M 0.17%
+50,058
New +$4.18M
4 5
6
7 8

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ODDO BHF Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, ODDO BHF Asset Management held 421 positions worth $2.44B, up 23% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ODDO BHF Asset Management deployed $559M of net new capital in Q1 2025, opening 102 new positions and adding to 148 existing holdings. Its largest new stake was Nordstrom: 975,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $26.1M trimmed.

  • ODDO BHF Asset Management's largest Q1 2025 buy was Nordstrom: 975,000 shares worth $23.8M.
  • ODDO BHF Asset Management added most to NVIDIA in Q1 2025, an estimated $58.9M increase.
  • ODDO BHF Asset Management's biggest Q1 2025 reduction was Icon, cutting an estimated $26.1M.
  • ODDO BHF Asset Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $29.4M.
  • ODDO BHF Asset Management's ten largest holdings make up 23% of its $2.44B portfolio in Q1 2025.
  • ODDO BHF Asset Management opened 102 new positions and closed 33 in Q1 2025.
  • ODDO BHF Asset Management's portfolio value rose 23% quarter-over-quarter to $2.44B.

Based on ODDO BHF Asset Management's 13F filing for Q1 2025, filed 12 May 2025.