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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
RHI icon
176
Robert Half
RHI
$4.14B
$1.8M 0.09%
25,539
+3,864
+18% +$275K
AZO icon
177
AutoZone
AZO
$49.8B
$1.8M 0.09%
561
-140
-20% -$443K
CASY icon
178
Casey's General Stores
CASY
$31.8B
$1.79M 0.09%
4,520
+2,128
+89% +$857K
ECL icon
179
Ecolab
ECL
$79.6B
$1.79M 0.09%
7,624
– –
DE icon
180
Deere & Co
DE
$165B
$1.74M 0.09%
4,114
-4,586
-53% -$1.93M
COR icon
181
Cencora
COR
$62.1B
$1.61M 0.08%
+7,182
New +$1.69M
HCA icon
182
HCA Healthcare
HCA
$88.9B
$1.6M 0.08%
5,337
-2,728
-34% -$953K
UHAL.B icon
183
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.59M 0.08%
24,830
-7,668
-24% -$504K
IEX icon
184
IDEX
IEX
$17.5B
$1.59M 0.08%
7,596
+537
+8% +$118K
PLTR icon
185
Palantir
PLTR
$382B
$1.57M 0.08%
20,748
+3,791
+22% +$221K
VLO icon
186
Valero Energy
VLO
$87.1B
$1.57M 0.08%
12,779
-4,130
-24% -$553K
TTEK icon
187
Tetra Tech
TTEK
$8.74B
$1.55M 0.08%
38,976
-10,749
-22% -$483K
BAC icon
188
Bank of America
BAC
$443B
$1.54M 0.08%
35,000
-7,087
-17% -$312K
VLTO icon
189
Veralto
VLTO
$23.5B
$1.54M 0.08%
+15,099
New +$1.61M
WM icon
190
Waste Management
WM
$89.4B
$1.53M 0.08%
7,566
-1,479
-16% -$318K
SAIA icon
191
Saia
SAIA
$9.63B
$1.49M 0.08%
3,280
+60
+2% +$29.7K
G icon
192
Genpact
G
$5.95B
$1.48M 0.07%
34,363
+622
+2% +$26.2K
MRNS
193
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.44M 0.07%
+2,700,000
New +$1.88M
GWW icon
194
W.W. Grainger
GWW
$61.4B
$1.43M 0.07%
1,359
+237
+21% +$267K
GEV icon
195
GE Vernova
GEV
$274B
$1.43M 0.07%
+4,337
New +$1.36M
ROL icon
196
Rollins
ROL
$18B
$1.42M 0.07%
30,646
+5,352
+21% +$262K
SPG icon
197
Simon Property Group
SPG
$72.6B
$1.41M 0.07%
8,202
+1,436
+21% +$252K
ERIE icon
198
Erie Indemnity
ERIE
$13B
$1.39M 0.07%
3,360
+615
+22% +$275K
AXON
199
Axon Enterprise
AXON
$48.6B
$1.34M 0.07%
2,259
-1,550
-41% -$843K
STE icon
200
Steris
STE
$22.4B
$1.31M 0.07%
+6,379
New +$1.4M
6 7
8
9 10

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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.