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OBAM

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
ACM icon
201
Aecom
ACM
$9.61B
$710K 0.03%
7,450
-328
-4% -$38.6K
URI icon
202
United Rentals
URI
$72.2B
$676K 0.03%
835
– –
TMUS icon
203
T-Mobile US
TMUS
$185B
$650K 0.02%
3,200
-3,612
-53% -$766K
F icon
204
Ford
F
$56.8B
$642K 0.02%
+48,914
New +$631K
GIFI
205
DELISTED
Gulf Island Fabrication
GIFI
$588K 0.02%
+49,100
New +$494K
MX icon
206
Magnachip Semiconductor
MX
$134M
$549K 0.02%
215,098
– –
PLUG icon
207
Plug Power
PLUG
$2.92B
$540K 0.02%
273,889
-35,954
-12% -$93.9K
AMP icon
208
Ameriprise Financial
AMP
$49.4B
$538K 0.02%
1,098
-1,940
-64% -$921K
PDD icon
209
Pinduoduo
PDD
$129B
$522K 0.02%
4,600
+1,800
+64% +$223K
JNJ icon
210
Johnson & Johnson
JNJ
$621B
$518K 0.02%
2,503
-10,204
-80% -$2.02M
KVUE icon
211
Kenvue
KVUE
$37.2B
$506K 0.02%
29,336
+8,772
+43% +$143K
SQNS
212
Sequans Communications SA
SQNS
$41.6M
$474K 0.02%
105,649
– –
VZ icon
213
Verizon
VZ
$190B
$458K 0.02%
11,243
+2,500
+29% +$101K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.1B
$440K 0.02%
1,700
-3,303
-66% -$874K
ENPH icon
215
Enphase Energy
ENPH
$5.22B
$436K 0.02%
13,606
-23,156
-63% -$750K
TKO icon
216
TKO Group
TKO
$13.8B
$402K 0.02%
1,922
– –
TDG icon
217
TransDigm Group
TDG
$69.6B
$343K 0.01%
258
– –
POWI icon
218
Power Integrations
POWI
$3.47B
$335K 0.01%
+9,414
New +$357K
ARES.PRB
219
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
$328K 0.01%
6,510
+510
+9% +$25.1K
MEDP icon
220
Medpace
MEDP
$16.3B
$295K 0.01%
525
-2,111
-80% -$1.2M
KKR.PRD
221
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$274K 0.01%
+5,284
New +$268K
TME icon
222
Tencent Music
TME
$15.6B
$224K 0.01%
12,800
+6,700
+110% +$136K
DRI icon
223
Darden Restaurants
DRI
$23.9B
$203K 0.01%
1,104
– –
DTI icon
224
Drilling Tools International
DTI
$80.5M
$201K 0.01%
82,056
– –
HTHT icon
225
Huazhu Hotels Group
HTHT
$13B
$183K 0.01%
3,900
+100
+3% +$4.32K
7 8
9
10 11

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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.