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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
FIS icon
151
Fidelity National Information Services
FIS
$22.3B
$2.39M 0.09%
35,912
+8,036
+29% +$530K
DECK icon
152
Deckers Outdoor
DECK
$13.7B
$2.36M 0.09%
22,744
+1,018
+5% +$95.4K
ULTA icon
153
Ulta Beauty
ULTA
$23.3B
$2.34M 0.09%
3,860
+714
+23% +$392K
RL icon
154
Ralph Lauren
RL
$23.3B
$2.28M 0.09%
6,454
+845
+15% +$288K
CME icon
155
CME Group
CME
$94B
$2.24M 0.08%
+8,191
New +$2.23M
TRGP icon
156
Targa Resources
TRGP
$55.5B
$2.09M 0.08%
11,347
-12,327
-52% -$2.08M
FOX icon
157
Fox Class B
FOX
$21.9B
$2.08M 0.08%
32,026
+4,830
+18% +$282K
HUBB icon
158
Hubbell
HUBB
$26.9B
$1.98M 0.07%
4,453
+1,236
+38% +$542K
DE icon
159
Deere & Co
DE
$167B
$1.89M 0.07%
4,054
– –
JAMF
160
DELISTED
Jamf
JAMF
$1.89M 0.07%
+145,000
New +$1.76M
XYL icon
161
Xylem
XYL
$28.4B
$1.66M 0.06%
12,163
-3,460
-22% -$498K
KO icon
162
Coca-Cola
KO
$373B
$1.64M 0.06%
+23,499
New +$1.64M
AWK icon
163
American Water Works
AWK
$26.3B
$1.55M 0.06%
11,853
+719
+6% +$96.1K
STZ icon
164
Constellation Brands
STZ
$22.4B
$1.46M 0.05%
10,555
+2,361
+29% +$324K
BMI icon
165
Badger Meter
BMI
$4.04B
$1.44M 0.05%
8,279
-4,254
-34% -$766K
GNRC icon
166
Generac Holdings
GNRC
$13.2B
$1.44M 0.05%
10,560
+2,550
+32% +$411K
VST icon
167
Vistra
VST
$47.7B
$1.43M 0.05%
8,864
-1,926
-18% -$351K
WDAY icon
168
Workday
WDAY
$42.4B
$1.43M 0.05%
6,641
+1,485
+29% +$337K
NRG icon
169
NRG Energy
NRG
$25B
$1.38M 0.05%
8,666
– –
AFL icon
170
Aflac
AFL
$63.5B
$1.37M 0.05%
12,405
+2,029
+20% +$224K
EQIX icon
171
Equinix
EQIX
$102B
$1.36M 0.05%
1,779
+398
+29% +$312K
PHM icon
172
Pultegroup
PHM
$25.2B
$1.34M 0.05%
11,392
-131,278
-92% -$16.1M
WST icon
173
West Pharmaceutical
WST
$24.8B
$1.31M 0.05%
4,755
+1,063
+29% +$291K
SBAC icon
174
SBA Communications
SBAC
$18.4B
$1.29M 0.05%
6,686
+1,495
+29% +$289K
TTEK icon
175
Tetra Tech
TTEK
$8.87B
$1.29M 0.05%
38,384
-1,687
-4% -$57.1K
5 6
7
8 9

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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.