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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
MKL icon
151
Markel Group
MKL
$23.2B
$4.04M 0.17%
2,163
-19
-0.9% -$35K
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$3.96M 0.16%
35,454
+22,300
+170% +$3.6M
GEV icon
153
GE Vernova
GEV
$266B
$3.93M 0.16%
12,878
+8,541
+197% +$2.98M
SJM icon
154
J.M. Smucker
SJM
$12.7B
$3.93M 0.16%
+33,190
New +$3.58M
GAN
155
DELISTED
GAN Ltd
GAN
$3.89M 0.16%
2,200,000
+40,000
+2% +$72.2K
DLR icon
156
Digital Realty Trust
DLR
$71.3B
$3.86M 0.16%
+26,959
New +$4.38M
CACC icon
157
Credit Acceptance
CACC
$6.03B
$3.84M 0.16%
7,441
-68
-0.9% -$33.6K
CI icon
158
Cigna
CI
$72.7B
$3.83M 0.16%
+11,638
New +$3.51M
AZO icon
159
AutoZone
AZO
$50.1B
$3.81M 0.16%
998
+437
+78% +$1.51M
PG icon
160
Procter & Gamble
PG
$342B
$3.69M 0.15%
+21,633
New +$3.62M
PTC icon
161
PTC
PTC
$16B
$3.65M 0.15%
23,547
+3,784
+19% +$651K
TBNK
162
DELISTED
Territorial Bancorp Inc.
TBNK
$3.6M 0.15%
430,000
+59,704
+16% +$519K
AYI icon
163
Acuity Brands
AYI
$10.7B
$3.6M 0.15%
13,668
-125
-0.9% -$37.8K
MPC icon
164
Marathon Petroleum
MPC
$84B
$3.52M 0.14%
24,129
+1,050
+5% +$155K
WAB icon
165
Wabtec
WAB
$49.9B
$3.42M 0.14%
18,842
-2,068
-10% -$397K
SNA icon
166
Snap-on
SNA
$21.5B
$3.35M 0.14%
+9,939
New +$3.38M
IQV icon
167
IQVIA
IQV
$38.3B
$3.27M 0.13%
18,542
+5,694
+44% +$1.1M
RF icon
168
Regions Financial
RF
$26.8B
$3.25M 0.13%
149,549
+115,411
+338% +$2.69M
MRSH
169
Marsh
MRSH
$92.2B
$3.18M 0.13%
13,039
+535
+4% +$121K
MTD icon
170
Mettler-Toledo International
MTD
$28.5B
$3.14M 0.13%
2,656
+1,684
+173% +$2.15M
PANW icon
171
Palo Alto Networks
PANW
$293B
$3.12M 0.13%
18,313
+11,541
+170% +$2.13M
PNR icon
172
Pentair
PNR
$11.2B
$3.08M 0.13%
+35,254
New +$3.36M
MAR icon
173
Marriott International
MAR
$93.8B
$3.06M 0.13%
12,829
-600
-4% -$163K
MTB icon
174
M&T Bank
MTB
$36.1B
$3.05M 0.12%
17,045
+343
+2% +$65.1K
FWONA icon
175
Liberty Media Series A
FWONA
$22.9B
$3.02M 0.12%
37,110
– –
5 6
7
8 9

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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.