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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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$181M 7.12%
1,147,027
-46,112
-4% -$5.8M
AVGO icon
2
Broadcom
AVGO
$1.8T
$74.2M 2.92%
269,182
+18,496
+7% +$4.02M
V icon
3
Visa
V
$687B
$68.9M 2.71%
193,999
-20,922
-10% -$7.29M
AAPL icon
4
Apple
AAPL
$4.81T
$61.5M 2.42%
299,766
+38,874
+15% +$7.85M
NFLX icon
5
Netflix
NFLX
$284B
$51M 2.01%
380,950
+21,500
+6% +$2.43M
BSX icon
6
Boston Scientific
BSX
$65.5B
$44.4M 1.75%
413,604
+14,384
+4% +$1.46M
SPGI icon
7
S&P Global
SPGI
$133B
$37.1M 1.46%
70,276
-5,600
-7% -$2.79M
BKNG icon
8
Booking.com
BKNG
$139B
$35.3M 1.39%
152,325
-2,700
-2% -$553K
RDFN
9
DELISTED
Redfin
RDFN
$33.6M 1.32%
3,000,000
+2,962,137
+7,823% +$29.1M
MELI icon
10
Mercado Libre
MELI
$93.3B
$32.9M 1.3%
12,605
+1,033
+9% +$2.41M
LLY icon
11
Eli Lilly
LLY
$1.03T
$32.1M 1.26%
41,207
-2,694
-6% -$2.09M
ORCL icon
12
Oracle
ORCL
$354B
$31.4M 1.23%
143,497
+25,102
+21% +$4.05M
ANET icon
13
Arista Networks
ANET
$214B
$30.6M 1.2%
299,092
+26,065
+10% +$2.26M
SWTX
14
DELISTED
SpringWorks Therapeutics
SWTX
$30.3M 1.19%
+645,000
New +$28.7M
PGR icon
15
Progressive
PGR
$122B
$28M 1.1%
104,804
-35,210
-25% -$9.65M
JNPR
16
DELISTED
Juniper Networks
JNPR
$28M 1.1%
700,000
– –
DASH icon
17
DoorDash
DASH
$82.4B
$27.2M 1.07%
110,478
– –
PWR icon
18
Quanta Services
PWR
$95B
$25.5M 1%
67,386
+59,574
+763% +$19.1M
HES
19
DELISTED
Hess
HES
$24.9M 0.98%
180,000
– –
EME icon
20
Emcor
EME
$33.1B
$24.8M 0.97%
46,283
-899
-2% -$397K
EVRI
21
DELISTED
Everi Holdings
EVRI
$24.5M 0.96%
+1,722,100
New +$24.1M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$23.8M 0.93%
58,584
+15,230
+35% +$6.37M
BPMC
23
DELISTED
Blueprint Medicines
BPMC
$23.7M 0.93%
+185,000
New +$19.2M
VRNA
24
DELISTED
Verona Pharma
VRNA
$23.2M 0.91%
245,358
– –
MRVL icon
25
Marvell Technology
MRVL
$177B
$22.7M 0.89%
292,941
+183,340
+167% +$11.4M
1
2 3 4 5

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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.