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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
AWK icon
201
American Water Works
AWK
$26.6B
$1.31M 0.07%
10,487
-3,110
-23% -$420K
MOH icon
202
Molina Healthcare
MOH
$9.99B
$1.3M 0.07%
4,457
-4,095
-48% -$1.26M
WSO icon
203
Watsco Inc
WSO
$13.8B
$1.29M 0.07%
2,726
+19
+0.7% +$9.62K
VVV icon
204
Valvoline
VVV
$5.01B
$1.29M 0.06%
35,584
-25,451
-42% -$1.02M
MKSI icon
205
MKS Inc
MKSI
$21.7B
$1.26M 0.06%
12,115
-8,266
-41% -$892K
PANW icon
206
Palo Alto Networks
PANW
$299B
$1.23M 0.06%
6,772
-48,172
-88% -$9.1M
SAIC icon
207
Saic
SAIC
$5.09B
$1.22M 0.06%
10,949
-1,348
-11% -$178K
TFC icon
208
Truist Financial
TFC
$64.3B
$1.22M 0.06%
28,013
+5,090
+22% +$227K
MTD icon
209
Mettler-Toledo International
MTD
$28.8B
$1.19M 0.06%
972
+196
+25% +$256K
SLG icon
210
SL Green Realty
SLG
$3.97B
$1.15M 0.06%
16,863
+1,778
+12% +$131K
ALGN icon
211
Align Technology
ALGN
$12.4B
$1.14M 0.06%
5,481
+2,544
+87% +$568K
DOX icon
212
Amdocs
DOX
$6.02B
$1.13M 0.06%
+13,275
New +$1.16M
MEDP icon
213
Medpace
MEDP
$16.1B
$1.13M 0.06%
+3,399
New +$1.15M
VRT icon
214
Vertiv
VRT
$104B
$1.13M 0.06%
+9,930
New +$1.18M
TJX icon
215
TJX Companies
TJX
$174B
$1.11M 0.06%
9,216
+1,640
+22% +$196K
REXR icon
216
Rexford Industrial Realty
REXR
$8.25B
$1.11M 0.06%
28,771
-188,385
-87% -$8.1M
PSX icon
217
Phillips 66
PSX
$82.5B
$1.11M 0.06%
9,752
-3,870
-28% -$492K
TECH icon
218
Bio-Techne
TECH
$11.2B
$1.08M 0.05%
15,033
+168
+1% +$12.3K
FLNC icon
219
Fluence Energy
FLNC
$2.08B
$1.08M 0.05%
+68,103
New +$1.33M
IP icon
220
International Paper
IP
$22.4B
$1.05M 0.05%
19,425
+1,102
+6% +$59.1K
RY icon
221
Royal Bank of Canada
RY
$290B
$1.04M 0.05%
6,000
– –
SR icon
222
Spire
SR
$4.7B
$1.01M 0.05%
14,940
+167
+1% +$11.2K
USFD icon
223
US Foods
USFD
$21.8B
$1M 0.05%
+14,857
New +$975K
TRU icon
224
TransUnion
TRU
$15.7B
$1M 0.05%
+10,791
New +$1.09M
DKNG icon
225
DraftKings
DKNG
$11.7B
$991K 0.05%
26,649
-3,743
-12% -$149K
7 8
9
10 11

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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.