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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
POST icon
151
Post Holdings
POST
$4.11B
$2.38M 0.12%
20,786
+3,092
+17% +$352K
ATO icon
152
Atmos Energy
ATO
$28.8B
$2.36M 0.12%
16,960
+386
+2% +$54.9K
EXPD icon
153
Expeditors International
EXPD
$23.7B
$2.36M 0.12%
21,305
+4,698
+28% +$561K
AMP icon
154
Ameriprise Financial
AMP
$48.9B
$2.33M 0.12%
4,380
+755
+21% +$403K
RLI icon
155
RLI Corp
RLI
$5.67B
$2.28M 0.12%
27,708
+12,308
+80% +$1.02M
RCL icon
156
Royal Caribbean
RCL
$87.1B
$2.28M 0.11%
9,865
+1,705
+21% +$378K
ACM icon
157
Aecom
ACM
$9.74B
$2.21M 0.11%
20,677
-7,680
-27% -$839K
VST icon
158
Vistra
VST
$48.3B
$2.21M 0.11%
16,002
-2,380
-13% -$330K
XYL icon
159
Xylem
XYL
$28.5B
$2.18M 0.11%
18,779
+3,288
+21% +$416K
GPK icon
160
Graphic Packaging
GPK
$3.52B
$2.15M 0.11%
79,275
+1,803
+2% +$52.1K
MORN icon
161
Morningstar
MORN
$7.51B
$2.14M 0.11%
6,357
+145
+2% +$49.5K
ORCL icon
162
Oracle
ORCL
$420B
$2.14M 0.11%
12,830
+5,539
+76% +$984K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.9B
$2.07M 0.1%
26,235
+4,530
+21% +$365K
CDW icon
164
CDW
CDW
$19.7B
$2.01M 0.1%
11,528
+4,328
+60% +$841K
GL icon
165
Globe Life
GL
$14.3B
$2M 0.1%
+17,933
New +$1.94M
HLNE icon
166
Hamilton Lane
HLNE
$5.61B
$1.99M 0.1%
13,409
-823
-6% -$147K
GNTX icon
167
Gentex
GNTX
$5.14B
$1.96M 0.1%
68,057
+9,065
+15% +$271K
WTM icon
168
White Mountains Insurance
WTM
$5.25B
$1.94M 0.1%
999
+52
+5% +$98.2K
DPZ icon
169
Domino's
DPZ
$12.2B
$1.94M 0.1%
4,623
+789
+21% +$345K
SSD icon
170
Simpson Manufacturing
SSD
$8.08B
$1.87M 0.09%
11,260
+2,624
+30% +$481K
OC icon
171
Owens Corning
OC
$11.7B
$1.85M 0.09%
+10,871
New +$2.03M
STCN
172
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.85M 0.09%
161,602
+22,700
+16% +$249K
ACGL icon
173
Arch Capital
ACGL
$33.9B
$1.84M 0.09%
19,946
+3,449
+21% +$348K
H icon
174
Hyatt Hotels
H
$16.4B
$1.82M 0.09%
11,616
+264
+2% +$41K
FISV
175
Fiserv Inc
FISV
$29.7B
$1.81M 0.09%
8,791
+113
+1% +$23.1K
5 6
7
8 9

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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.