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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
ZIMV
126
DELISTED
ZimVie
ZIMV
$3.94M 0.15%
+207,805
New +$3.52M
U icon
127
Unity
U
$17.8B
$3.91M 0.15%
97,610
-119,216
-55% -$4.42M
LII icon
128
Lennox International
LII
$15.1B
$3.9M 0.15%
7,373
-570
-7% -$333K
MKL icon
129
Markel Group
MKL
$23.2B
$3.88M 0.15%
2,032
-73
-3% -$143K
FIVN icon
130
FIVE9
FIVN
$2.17B
$3.87M 0.15%
160,000
– –
RCL icon
131
Royal Caribbean
RCL
$85.7B
$3.84M 0.15%
11,872
+1,829
+18% +$611K
GS icon
132
Goldman Sachs
GS
$301B
$3.78M 0.14%
4,742
+213
+5% +$158K
DLR icon
133
Digital Realty Trust
DLR
$71.3B
$3.77M 0.14%
21,784
-3,398
-13% -$581K
FWONA icon
134
Liberty Media Series A
FWONA
$22.9B
$3.73M 0.14%
39,165
+2,055
+6% +$188K
APP icon
135
Applovin
APP
$113B
$3.68M 0.14%
5,127
+3,913
+322% +$1.8M
HPE icon
136
Hewlett Packard
HPE
$69.4B
$3.62M 0.14%
147,464
-23,003
-13% -$509K
CFG icon
137
Citizens Financial Group
CFG
$30.5B
$3.53M 0.13%
66,351
+4,173
+7% +$208K
MTB icon
138
M&T Bank
MTB
$36.1B
$3.52M 0.13%
17,829
+849
+5% +$167K
UNP icon
139
Union Pacific
UNP
$175B
$3.45M 0.13%
14,607
-2,278
-13% -$513K
PEG icon
140
Public Service Enterprise Group
PEG
$37.4B
$3.38M 0.13%
40,448
-6,310
-13% -$529K
RF icon
141
Regions Financial
RF
$26.8B
$3.36M 0.13%
127,359
-14,099
-10% -$366K
CACC icon
142
Credit Acceptance
CACC
$6.03B
$3.26M 0.12%
6,992
-250
-3% -$125K
SCPH
143
DELISTED
scPharmaceuticals
SCPH
$3.26M 0.12%
+575,052
New +$2.94M
MRK icon
144
Merck
MRK
$317B
$3.25M 0.12%
38,760
-6,046
-13% -$498K
QCOM icon
145
Qualcomm
QCOM
$168B
$3.25M 0.12%
19,526
+3,260
+20% +$517K
CEG icon
146
Constellation Energy
CEG
$93.2B
$3.24M 0.12%
9,854
-629
-6% -$203K
TJX icon
147
TJX Companies
TJX
$179B
$3.24M 0.12%
22,387
+227
+1% +$30.2K
CBOE icon
148
Cboe Global Markets
CBOE
$30.2B
$3.22M 0.12%
13,115
-11,840
-47% -$2.84M
SYF icon
149
Synchrony
SYF
$25.6B
$3.13M 0.12%
44,114
-6,881
-13% -$499K
ADBE icon
150
Adobe
ADBE
$103B
$3.13M 0.12%
8,877
-28,425
-76% -$10.2M
4 5
6
7 8

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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.