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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
ATXS
126
DELISTED
Astria Therapeutics
ATXS
$4.15M 0.16%
+317,300
New +$3.79M
GGG icon
127
Graco
GGG
$13.5B
$4.06M 0.15%
49,484
+19,595
+66% +$1.61M
ADBE icon
128
Adobe
ADBE
$100B
$4.05M 0.15%
11,567
+2,690
+30% +$915K
HOOD icon
129
Robinhood
HOOD
$82.8B
$3.96M 0.15%
+34,973
New +$4.55M
INCY icon
130
Incyte
INCY
$23.6B
$3.65M 0.14%
36,919
+22,752
+161% +$2.2M
SNA icon
131
Snap-on
SNA
$21.8B
$3.57M 0.13%
10,346
+2,314
+29% +$791K
DLR icon
132
Digital Realty Trust
DLR
$71.6B
$3.43M 0.13%
22,140
+356
+2% +$58.5K
CI icon
133
Cigna
CI
$71.2B
$3.33M 0.12%
12,115
+2,710
+29% +$760K
PFG icon
134
Principal Financial Group
PFG
$24.6B
$3.29M 0.12%
37,257
+8,824
+31% +$745K
HD icon
135
Home Depot
HD
$350B
$3.23M 0.12%
9,393
-2,793
-23% -$1.02M
PG icon
136
Procter & Gamble
PG
$342B
$3.23M 0.12%
22,518
+5,038
+29% +$743K
FIVN icon
137
FIVE9
FIVN
$2.24B
$3.21M 0.12%
160,000
– –
ES icon
138
Eversource Energy
ES
$27.1B
$3.17M 0.12%
47,123
+10,544
+29% +$740K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.2B
$3.12M 0.12%
34,179
+7,257
+27% +$709K
ETR icon
140
Entergy
ETR
$49.6B
$3.11M 0.12%
33,606
+4,791
+17% +$454K
FDX icon
141
FedEx
FDX
$75.1B
$2.99M 0.11%
10,365
+2,319
+29% +$609K
WAT icon
142
Waters Corp
WAT
$38.8B
$2.98M 0.11%
7,850
+1,756
+29% +$646K
CVAC
143
DELISTED
CureVac
CVAC
$2.94M 0.11%
+650,557
New +$3.33M
JBL icon
144
Jabil
JBL
$36.6B
$2.86M 0.11%
12,552
+1,139
+10% +$243K
TWLO icon
145
Twilio
TWLO
$29.1B
$2.7M 0.1%
18,969
+4,244
+29% +$526K
SPG icon
146
Simon Property Group
SPG
$72.3B
$2.63M 0.1%
14,206
+3,399
+31% +$618K
ISPO
147
DELISTED
Inspirato
ISPO
$2.61M 0.1%
+625,000
New +$1.85M
VMC icon
148
Vulcan Materials
VMC
$36.4B
$2.6M 0.1%
9,126
-619
-6% -$182K
CAT icon
149
Caterpillar
CAT
$404B
$2.46M 0.09%
4,297
-1,481
-26% -$823K
MPC icon
150
Marathon Petroleum
MPC
$83.9B
$2.45M 0.09%
15,060
+4,273
+40% +$799K
4 5
6
7 8

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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.