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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
TRMB icon
176
Trimble
TRMB
$13.7B
$1.26M 0.05%
16,132
+843
+6% +$67.2K
USB icon
177
US Bancorp
USB
$100B
$1.26M 0.05%
23,587
+5,072
+27% +$249K
TTWO icon
178
Take-Two Interactive
TTWO
$43.9B
$1.23M 0.05%
4,797
+948
+25% +$236K
STN icon
179
Stantec
STN
$8.34B
$1.21M 0.05%
9,354
-411
-4% -$42.3K
TFC icon
180
Truist Financial
TFC
$64.6B
$1.21M 0.05%
24,567
+7,346
+43% +$338K
WAB icon
181
Wabtec
WAB
$50B
$1.2M 0.05%
5,645
-15,708
-74% -$3.23M
EMR icon
182
Emerson Electric
EMR
$91B
$1.18M 0.04%
+8,867
New +$1.18M
EBAY icon
183
eBay
EBAY
$49.4B
$1.17M 0.04%
13,393
+9,629
+256% +$834K
GWW icon
184
W.W. Grainger
GWW
$60.7B
$1.16M 0.04%
1,148
+27
+2% +$26.2K
HAS icon
185
Hasbro
HAS
$12.9B
$1.16M 0.04%
+14,091
New +$1.1M
FICO icon
186
Fair Isaac
FICO
$23.6B
$1.15M 0.04%
680
-265
-28% -$456K
ALL icon
187
Allstate
ALL
$68.1B
$1.14M 0.04%
5,473
+1,159
+27% +$237K
NBIX icon
188
Neurocrine Biosciences
NBIX
$16.4B
$1.08M 0.04%
7,620
+2,000
+36% +$290K
MS icon
189
Morgan Stanley
MS
$343B
$1.06M 0.04%
5,966
– –
GTLS
190
DELISTED
Chart Industries
GTLS
$1.01M 0.04%
4,898
– –
DDOG icon
191
Datadog
DDOG
$101B
$919K 0.03%
6,755
-80,536
-92% -$12.7M
HPQ icon
192
HP
HPQ
$26.1B
$890K 0.03%
39,931
+8,935
+29% +$228K
DOCU
193
DocuSign
DOCU
$11B
$885K 0.03%
12,933
+2,893
+29% +$200K
SEE
194
DELISTED
Sealed Air
SEE
$844K 0.03%
20,380
-896
-4% -$34.7K
HLT icon
195
Hilton Worldwide
HLT
$73B
$844K 0.03%
2,938
-447
-13% -$122K
IRM icon
196
Iron Mountain
IRM
$37.8B
$835K 0.03%
10,064
-2,212
-18% -$207K
BFIN
197
DELISTED
BankFinancial
BFIN
$809K 0.03%
+67,434
New +$797K
MANH icon
198
Manhattan Associates
MANH
$11.2B
$795K 0.03%
4,587
+2,362
+106% +$432K
HI
199
DELISTED
Hillenbrand
HI
$793K 0.03%
+25,000
New +$770K
KMI icon
200
Kinder Morgan
KMI
$69.3B
$719K 0.03%
26,156
– –
6 7
8
9 10

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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.