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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
+5.92%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
97.95%
Top 10 Hldgs %
28.39%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$192M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
V icon
Visa
V
+$65.4M
4
UNH icon
UnitedHealth
UNH
+$43.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Healthcare 24.12%
3 Financials 12.7%
4 Industrials 6.84%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$49.4B
$2.21M 0.11%
+701
New +$2.15M
IR icon
152
Ingersoll Rand
IR
$34.7B
$2.19M 0.11%
+22,339
New +$2.08M
EXPD icon
153
Expeditors International
EXPD
$23.7B
$2.18M 0.11%
+16,607
New +$2.03M
VST icon
154
Vistra
VST
$48.3B
$2.18M 0.11%
+18,382
New +$1.56M
GS icon
155
Goldman Sachs
GS
$311B
$2.16M 0.11%
+4,365
New +$2.13M
XYL icon
156
Xylem
XYL
$28.5B
$2.09M 0.1%
+15,491
New +$2.07M
DAY
157
DELISTED
Dayforce
DAY
$2.07M 0.1%
+33,819
New +$1.86M
POST icon
158
Post Holdings
POST
$4.11B
$2.05M 0.1%
+17,694
New +$1.98M
CFR icon
159
Cullen/Frost Bankers
CFR
$10.5B
$2.04M 0.1%
+18,208
New +$1.99M
AWK icon
160
American Water Works
AWK
$26.6B
$1.99M 0.1%
+13,597
New +$1.93M
MORN icon
161
Morningstar
MORN
$7.51B
$1.98M 0.1%
+6,212
New +$1.93M
ECL icon
162
Ecolab
ECL
$79.7B
$1.95M 0.1%
+7,624
New +$1.87M
EXPE icon
163
Expedia Group
EXPE
$37.5B
$1.93M 0.1%
+13,038
New +$1.73M
HPE icon
164
Hewlett Packard
HPE
$69.4B
$1.92M 0.1%
+93,616
New +$1.79M
MGM icon
165
MGM Resorts International
MGM
$11.7B
$1.89M 0.09%
+48,240
New +$1.91M
WM icon
166
Waste Management
WM
$90B
$1.88M 0.09%
+9,045
New +$1.89M
ACGL icon
167
Arch Capital
ACGL
$33.9B
$1.85M 0.09%
+16,497
New +$1.72M
MTB icon
168
M&T Bank
MTB
$36.7B
$1.83M 0.09%
+10,299
New +$1.71M
DOV icon
169
Dover
DOV
$28.3B
$1.82M 0.09%
+9,508
New +$1.73M
PSX icon
170
Phillips 66
PSX
$82.5B
$1.79M 0.09%
+13,622
New +$1.84M
GNTX icon
171
Gentex
GNTX
$5.14B
$1.75M 0.09%
+58,992
New +$1.83M
H icon
172
Hyatt Hotels
H
$16.4B
$1.73M 0.09%
+11,352
New +$1.68M
SAIC icon
173
Saic
SAIC
$5.09B
$1.71M 0.09%
+12,297
New +$1.55M
AMP icon
174
Ameriprise Financial
AMP
$48.9B
$1.7M 0.08%
+3,625
New +$1.57M
UTHR icon
175
United Therapeutics
UTHR
$22B
$1.7M 0.08%
+4,738
New +$1.6M
5 6
7
8 9

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ODDO BHF Asset Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for ODDO BHF Asset Management, which disclosed 312 positions worth $2.02B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Icon: 609,376 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q3 2024 buy was Icon: 609,376 shares worth $175M.
  • ODDO BHF Asset Management's ten largest holdings make up 28% of its $2.02B portfolio in Q3 2024.
  • ODDO BHF Asset Management disclosed 312 positions in Q3 2024, its first 13F filing on record.

Based on ODDO BHF Asset Management's 13F filing for Q3 2024, filed 3 Dec 2024.