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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
+22.65%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$104M
Cap. Flow
-$165M
Cap. Flow %
-6.5%
Top 10 Hldgs %
24.38%
Holding
422
New
34
Increased
67
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$29.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$28.7M
3
EVRI
Everi Holdings
EVRI
+$24.1M
4
BPMC
Blueprint Medicines
BPMC
+$19.2M
5
PWR icon
Quanta Services
PWR
+$19.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$55.3M
2
CRM icon
Salesforce
CRM
+$24.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$24.2M
4
JWN
Nordstrom
JWN
+$23.8M
5
ATSG
Air Transport Services Group
ATSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.66%
3 Financials 13.36%
4 Industrials 9.48%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$25B
$2.34M 0.09%
5,725
-1,085
-16% -$402K
WELL icon
202
Welltower
WELL
$169B
$2.33M 0.09%
15,170
-633
-4% -$94.6K
CFR icon
203
Cullen/Frost Bankers
CFR
$10.3B
$2.31M 0.09%
17,970
-491
-3% -$60K
NXPI icon
204
NXP Semiconductors
NXPI
$57.8B
$2.25M 0.09%
10,286
-725
-7% -$142K
GL icon
205
Globe Life
GL
$14.2B
$2.23M 0.09%
17,946
-492
-3% -$59.7K
COR icon
206
Cencora
COR
$60.6B
$2.2M 0.09%
7,337
-10,621
-59% -$3.06M
RPRX icon
207
Royalty Pharma
RPRX
$25.9B
$2.2M 0.09%
60,984
-4,305
-7% -$143K
POST icon
208
Post Holdings
POST
$4.14B
$2.19M 0.09%
20,047
-549
-3% -$61.5K
JNJ icon
209
Johnson & Johnson
JNJ
$618B
$2.18M 0.09%
14,298
-832
-5% -$128K
FSV icon
210
FirstService
FSV
$6.48B
$2.14M 0.08%
9,000
-700
-7% -$121K
TWLO icon
211
Twilio
TWLO
$30B
$2.12M 0.08%
+17,030
New +$1.81M
NXT icon
212
Nextpower Inc
NXT
$13.6B
$2.12M 0.08%
38,933
-159,838
-80% -$8.02M
FDX icon
213
FedEx
FDX
$72.7B
$2.11M 0.08%
9,301
-657
-7% -$144K
VST icon
214
Vistra
VST
$50B
$2.09M 0.08%
10,790
– –
STRM
215
DELISTED
Streamline Health Solutions
STRM
$2.08M 0.08%
+400,000
New +$1.38M
DE icon
216
Deere & Co
DE
$160B
$2.06M 0.08%
4,054
– –
DPZ icon
217
Domino's
DPZ
$11.5B
$2.01M 0.08%
4,459
-122
-3% -$57.3K
DAY
218
DELISTED
Dayforce
DAY
$1.99M 0.08%
35,950
-986
-3% -$56.4K
CDW icon
219
CDW
CDW
$18.9B
$1.99M 0.08%
11,118
-305
-3% -$51.8K
AGS
220
DELISTED
PlayAGS
AGS
$1.95M 0.08%
+156,000
New +$1.9M
MORN icon
221
Morningstar
MORN
$7.22B
$1.93M 0.08%
6,132
-168
-3% -$49.7K
CWT icon
222
California Water Service
CWT
$3.1B
$1.9M 0.07%
+41,685
New +$1.99M
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$1.87M 0.07%
3,485
-189
-5% -$90.4K
HLNE icon
224
Hamilton Lane
HLNE
$4.91B
$1.84M 0.07%
12,933
-354
-3% -$53.4K
MS icon
225
Morgan Stanley
MS
$331B
$1.83M 0.07%
12,966
-1,500
-10% -$184K
7 8
9
10 11

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ODDO BHF Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, ODDO BHF Asset Management held 422 positions worth $2.54B, up 4.3% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ODDO BHF Asset Management withdrew a net $165M in Q2 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in SpringWorks Therapeutics worth $30.3M.

  • ODDO BHF Asset Management's largest Q2 2025 buy was SpringWorks Therapeutics: 645,000 shares worth $30.3M.
  • ODDO BHF Asset Management added most to Redfin in Q2 2025, an estimated $29.1M increase.
  • ODDO BHF Asset Management's biggest Q2 2025 reduction was Icon, cutting an estimated $55.3M.
  • ODDO BHF Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $24.2M.
  • ODDO BHF Asset Management's ten largest holdings make up 24% of its $2.54B portfolio in Q2 2025.
  • ODDO BHF Asset Management opened 34 new positions and closed 47 in Q2 2025.
  • ODDO BHF Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2.54B.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.