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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
+10.49%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$84.9M
Cap. Flow
-$87.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
28.72%
Holding
415
New
40
Increased
91
Reduced
191
Closed
52

Top Buys

Rank Stock Value
1
MTAL
Metals Acquisition
MTAL
+$31.5M
2
COOP
Mr. Cooper
COOP
+$27.2M
3
K
Kellanova
K
+$24.1M
4
DB icon
Deutsche Bank
DB
+$23.8M
5
VRNA
Verona Pharma
VRNA
+$23.2M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$33.6M
2
SWTX
SpringWorks Therapeutics
SWTX
+$30.3M
3
JNPR
Juniper Networks
JNPR
+$28M
4
HES
Hess
HES
+$24.9M
5
EVRI
Everi Holdings
EVRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 17.04%
3 Financials 13.98%
4 Industrials 10.91%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$216M 8.2%
1,155,775
+8,748
+0.8% +$1.52M
AVGO icon
2
Broadcom
AVGO
$1.8T
$98.1M 3.73%
297,444
+28,262
+10% +$8.67M
AAPL icon
3
Apple
AAPL
$4.81T
$92.2M 3.51%
362,227
+62,461
+21% +$14.1M
V icon
4
Visa
V
$687B
$68.1M 2.59%
199,375
+5,376
+3% +$1.86M
ORCL icon
5
Oracle
ORCL
$353B
$56.4M 2.15%
200,630
+57,133
+40% +$14.5M
VRNA
6
DELISTED
Verona Pharma
VRNA
$49.9M 1.9%
467,471
+222,113
+91% +$23.2M
NFLX icon
7
Netflix
NFLX
$284B
$47.5M 1.81%
396,180
+15,230
+4% +$1.86M
ANET icon
8
Arista Networks
ANET
$213B
$45.5M 1.73%
312,416
+13,324
+4% +$1.72M
BSX icon
9
Boston Scientific
BSX
$65.5B
$44.1M 1.68%
451,842
+38,238
+9% +$3.96M
PWR icon
10
Quanta Services
PWR
$94.9B
$37.4M 1.42%
90,223
+22,837
+34% +$8.88M
MELI icon
11
Mercado Libre
MELI
$93.3B
$34.7M 1.32%
14,867
+2,262
+18% +$5.43M
SPGI icon
12
S&P Global
SPGI
$133B
$32.3M 1.23%
66,357
-3,919
-6% -$2.1M
BKNG icon
13
Booking.com
BKNG
$139B
$31.9M 1.21%
147,550
-4,775
-3% -$1.07M
MTAL
14
DELISTED
Metals Acquisition
MTAL
$31.7M 1.21%
+2,600,000
New +$31.5M
EME icon
15
Emcor
EME
$33B
$31.3M 1.19%
48,239
+1,956
+4% +$1.19M
COOP
16
DELISTED
Mr. Cooper
COOP
$31.1M 1.18%
+147,500
New +$27.2M
SPOT icon
17
Spotify
SPOT
$101B
$30.8M 1.17%
44,188
+20,748
+89% +$14.5M
LIVN icon
18
LivaNova
LIVN
$4.38B
$29.8M 1.13%
569,232
+242,863
+74% +$12.2M
DASH icon
19
DoorDash
DASH
$82.3B
$29.3M 1.11%
107,551
-2,927
-3% -$734K
HWM icon
20
Howmet Aerospace
HWM
$108B
$28.9M 1.1%
147,167
+102,648
+231% +$18.7M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$28.4M 1.08%
58,511
-73
-0.1% -$34K
PGR icon
22
Progressive
PGR
$122B
$26.7M 1.02%
108,100
+3,296
+3% +$813K
MCK icon
23
McKesson
MCK
$97.6B
$26.6M 1.01%
34,394
+21,067
+158% +$14.8M
JPM icon
24
JPMorgan Chase
JPM
$899B
$25.1M 0.96%
79,606
+37,426
+89% +$11.1M
K
25
DELISTED
Kellanova
K
$24.9M 0.95%
+303,567
New +$24.1M
1
2 3 4 5

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ODDO BHF Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, ODDO BHF Asset Management held 415 positions worth $2.63B, up 3.3% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ODDO BHF Asset Management withdrew a net $87.6M in Q3 2025, closing 52 positions and reducing 191 holdings. Its most notable exit was Redfin, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ODDO BHF Asset Management opened a new position in Metals Acquisition worth $31.7M.

  • ODDO BHF Asset Management's largest Q3 2025 buy was Metals Acquisition: 2,600,000 shares worth $31.7M.
  • ODDO BHF Asset Management added most to Deutsche Bank in Q3 2025, an estimated $23.8M increase.
  • ODDO BHF Asset Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $16.6M.
  • ODDO BHF Asset Management fully exited Redfin in Q3 2025, selling an estimated $33.6M.
  • ODDO BHF Asset Management's ten largest holdings make up 29% of its $2.63B portfolio in Q3 2025.
  • ODDO BHF Asset Management opened 40 new positions and closed 52 in Q3 2025.
  • ODDO BHF Asset Management's portfolio value rose 3.3% quarter-over-quarter to $2.63B.

Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.