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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$129M 5.3%
1,193,139
+465,019
+64% +$58.9M
V icon
2
Visa
V
$687B
$75.3M 3.09%
214,921
+8,213
+4% +$2.78M
ICLR icon
3
Icon
ICLR
$12.8B
$69.2M 2.84%
395,559
-134,727
-25% -$26.1M
AAPL icon
4
Apple
AAPL
$4.81T
$58M 2.38%
260,892
+130,622
+100% +$30.3M
AVGO icon
5
Broadcom
AVGO
$1.8T
$42M 1.72%
250,686
+36,191
+17% +$7.66M
BSX icon
6
Boston Scientific
BSX
$65.5B
$40.3M 1.65%
399,220
-30,313
-7% -$3.05M
PGR icon
7
Progressive
PGR
$122B
$39.6M 1.62%
140,014
+3,109
+2% +$813K
CRM icon
8
Salesforce
CRM
$142B
$39.1M 1.6%
145,853
+13,662
+10% +$4.25M
SPGI icon
9
S&P Global
SPGI
$133B
$38.5M 1.58%
75,876
+14,382
+23% +$7.35M
LLY icon
10
Eli Lilly
LLY
$1.03T
$36.3M 1.49%
43,901
+11,932
+37% +$9.93M
NFLX icon
11
Netflix
NFLX
$284B
$33.5M 1.37%
359,450
+57,800
+19% +$5.5M
HES
12
DELISTED
Hess
HES
$28.8M 1.18%
180,000
-20,000
-10% -$2.94M
BKNG icon
13
Booking.com
BKNG
$139B
$28.6M 1.17%
155,025
+44,500
+40% +$8.51M
UNH icon
14
UnitedHealth
UNH
$384B
$27.5M 1.13%
52,546
-1,596
-3% -$816K
JNPR
15
DELISTED
Juniper Networks
JNPR
$25.3M 1.04%
700,000
– –
TW icon
16
Tradeweb Markets
TW
$21.4B
$25.3M 1.04%
170,421
– –
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.2M 0.99%
+183,100
New +$22.8M
JWN
18
DELISTED
Nordstrom
JWN
$23.8M 0.98%
+975,000
New +$23.7M
MSI icon
19
Motorola Solutions
MSI
$68.5B
$22.9M 0.94%
52,203
-14,987
-22% -$6.69M
MELI icon
20
Mercado Libre
MELI
$93.3B
$22.6M 0.93%
11,572
+1,062
+10% +$2.11M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$21.6M 0.88%
43,354
+3,919
+10% +$2.12M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$21.2M 0.87%
+944,300
New +$21M
ANET icon
23
Arista Networks
ANET
$213B
$21.2M 0.87%
273,027
+95,948
+54% +$9.73M
DASH icon
24
DoorDash
DASH
$82.3B
$20.2M 0.83%
110,478
– –
CCRN icon
25
Cross Country Healthcare
CCRN
$428M
$20.1M 0.82%
1,350,000
– –
1
2 3 4 5

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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.