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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
HOLX
201
DELISTED
Hologic
HOLX
$2.53M 0.1%
+40,987
New +$2.72M
JNJ icon
202
Johnson & Johnson
JNJ
$619B
$2.51M 0.1%
15,130
+12,627
+504% +$1.98M
WSM icon
203
Williams-Sonoma
WSM
$29.1B
$2.5M 0.1%
+15,844
New +$3.06M
TJX icon
204
TJX Companies
TJX
$179B
$2.48M 0.1%
20,338
+11,122
+121% +$1.35M
DB icon
205
Deutsche Bank
DB
$70.7B
$2.44M 0.1%
+111,971
New +$2.35M
GL icon
206
Globe Life
GL
$14.4B
$2.43M 0.1%
18,438
+505
+3% +$61.8K
FDX icon
207
FedEx
FDX
$74.7B
$2.43M 0.1%
+9,958
New +$2.58M
WELL icon
208
Welltower
WELL
$170B
$2.42M 0.1%
15,803
+13,409
+560% +$1.91M
POST icon
209
Post Holdings
POST
$4.09B
$2.4M 0.1%
20,596
-190
-0.9% -$21.1K
TTEK icon
210
Tetra Tech
TTEK
$8.89B
$2.34M 0.1%
79,940
+40,964
+105% +$1.37M
FSV icon
211
FirstService
FSV
$6.27B
$2.31M 0.09%
+9,700
New +$1.7M
CFR icon
212
Cullen/Frost Bankers
CFR
$10.2B
$2.31M 0.09%
18,461
-171
-0.9% -$23K
VEEV icon
213
Veeva Systems
VEEV
$35.4B
$2.28M 0.09%
+9,838
New +$2.25M
HUBB icon
214
Hubbell
HUBB
$26.8B
$2.25M 0.09%
6,810
+193
+3% +$74.7K
XYL icon
215
Xylem
XYL
$28.2B
$2.22M 0.09%
18,607
-172
-0.9% -$21.3K
CASY icon
216
Casey's General Stores
CASY
$30.8B
$2.22M 0.09%
5,107
+587
+13% +$241K
AMP icon
217
Ameriprise Financial
AMP
$49.5B
$2.21M 0.09%
4,573
+193
+4% +$101K
FLUT icon
218
Flutter Entertainment
FLUT
$16.1B
$2.18M 0.09%
+12,704
New +$3.29M
KLAC icon
219
KLA
KLAC
$252B
$2.18M 0.09%
32,050
-26,450
-45% -$1.91M
DAY
220
DELISTED
Dayforce
DAY
$2.15M 0.09%
36,936
+2,330
+7% +$150K
RCL icon
221
Royal Caribbean
RCL
$85.7B
$2.12M 0.09%
10,302
+437
+4% +$103K
VLO icon
222
Valero Energy
VLO
$87.2B
$2.11M 0.09%
15,980
+3,201
+25% +$425K
DPZ icon
223
Domino's
DPZ
$11.9B
$2.1M 0.09%
4,581
-42
-0.9% -$19K
NXPI icon
224
NXP Semiconductors
NXPI
$58.4B
$2.09M 0.09%
+11,011
New +$2.35M
AWK icon
225
American Water Works
AWK
$26.8B
$2.06M 0.08%
13,990
+3,503
+33% +$462K
7 8
9
10 11

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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.