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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
ICLR icon
1
Icon
ICLR
$12.9B
$111M 5.61%
530,286
-79,090
-13% -$18.5M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$97.8M 4.93%
728,120
+104,578
+17% +$14.4M
V icon
3
Visa
V
$672B
$65.3M 3.29%
206,708
-35,208
-15% -$10.6M
AVGO icon
4
Broadcom
AVGO
$1.89T
$49.7M 2.51%
214,495
+9,871
+5% +$1.83M
CRM icon
5
Salesforce
CRM
$133B
$44.2M 2.23%
132,191
+74,130
+128% +$23.7M
BSX icon
6
Boston Scientific
BSX
$63.9B
$38.4M 1.93%
429,533
+11,320
+3% +$997K
PGR icon
7
Progressive
PGR
$119B
$32.8M 1.65%
136,905
-2,017
-1% -$508K
AAPL icon
8
Apple
AAPL
$4.79T
$32.6M 1.65%
130,270
-4,956
-4% -$1.17M
MSI icon
9
Motorola Solutions
MSI
$67.1B
$31.1M 1.57%
67,190
-7,145
-10% -$3.39M
SPGI icon
10
S&P Global
SPGI
$127B
$30.6M 1.54%
61,494
+8,902
+17% +$4.52M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$29.4M 1.48%
+525,000
New +$29.4M
UNH icon
12
UnitedHealth
UNH
$392B
$27.4M 1.38%
54,142
-22,387
-29% -$12.7M
NFLX icon
13
Netflix
NFLX
$285B
$26.9M 1.36%
301,650
-2,800
-0.9% -$230K
HES
14
DELISTED
Hess
HES
$26.6M 1.34%
200,000
+25,000
+14% +$3.49M
JNPR
15
DELISTED
Juniper Networks
JNPR
$26.2M 1.32%
700,000
+50,000
+8% +$1.89M
DDOG icon
16
Datadog
DDOG
$87.5B
$25.6M 1.29%
179,198
-47,745
-21% -$6.56M
LLY icon
17
Eli Lilly
LLY
$1.04T
$24.7M 1.24%
31,969
-6,778
-17% -$5.61M
CCRN icon
18
Cross Country Healthcare
CCRN
$24.5M 1.24%
+1,350,000
New +$18.2M
KKR icon
19
KKR & Co
KKR
$85.8B
$22.9M 1.15%
154,740
+47,777
+45% +$7.01M
TW icon
20
Tradeweb Markets
TW
$21.1B
$22.3M 1.13%
170,421
– –
CTV
21
DELISTED
Innovid Corp.
CTV
$22M 1.11%
+7,135,490
New +$16.8M
BKNG icon
22
Booking.com
BKNG
$138B
$22M 1.11%
110,525
+675
+0.6% +$130K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$20.5M 1.03%
39,435
+12,930
+49% +$7.11M
DHR icon
24
Danaher
DHR
$127B
$20M 1.01%
87,058
– –
ANET icon
25
Arista Networks
ANET
$220B
$19.6M 0.99%
177,079
+38,651
+28% +$3.97M
1
2 3 4 5

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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.