We are live on
!
Find out more
OBAM
ODDO BHF Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+43.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$4.71M
(-0.18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
419
New
38
Increased
93
Reduced
191
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTAL
Metals Acquisition
MTAL
|
+$31.5M |
| 2 |
Deutsche Bank
DB
|
+$23.8M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$23.2M |
| 4 |
Howmet Aerospace
HWM
|
+$18.7M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$33.6M |
| 2 |
SKX
Skechers
SKX
|
+$30.4M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$30.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$28M |
| 5 |
HES
Hess
HES
|
+$24.9M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.56T
| $216M | 8.2% |
1,155,775
+8,748
| +0.8% | +$1.52M |
|
2
Broadcom
AVGO
$1.7T
| $98.1M | 3.73% |
297,444
+28,262
| +10% | +$8.67M |
|
3
Apple
AAPL
$4.67T
| $92.2M | 3.51% |
362,227
+62,461
| +21% | +$14.1M |
|
4
Visa
V
$700B
| $68.1M | 2.59% |
199,375
+5,376
| +3% | +$1.86M |
|
5
Oracle
ORCL
$457B
| $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 |
|
7
Netflix
NFLX
$326B
| $47.5M | 1.81% |
396,180
+15,230
| +4% | +$1.86M |
|
8
Arista Networks
ANET
$244B
| $45.5M | 1.73% |
312,416
+13,324
| +4% | +$1.72M |
|
9
Boston Scientific
BSX
$69.3B
| $44.1M | 1.68% |
451,842
+38,238
| +9% | +$3.96M |
|
10
Quanta Services
PWR
$93.9B
| $37.4M | 1.42% |
90,223
+22,837
| +34% | +$8.88M |
|
11
Mercado Libre
MELI
$100B
| $34.7M | 1.32% |
14,867
+2,262
| +18% | +$5.43M |
|
12
S&P Global
SPGI
$131B
| $32.3M | 1.23% |
66,357
-3,919
| -6% | -$2.1M |
|
13
Booking.com
BKNG
$145B
| $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 |
|
15
Emcor
EME
$33.3B
| $31.3M | 1.19% |
48,239
+1,956
| +4% | +$1.19M |
|
|
COOP
16
DELISTED
Mr. Cooper
COOP
| $31.1M | 1.18% |
147,500
+101,522
| +221% | +$18.7M |
|
17
Spotify
SPOT
$112B
| $30.8M | 1.17% |
44,188
+20,748
| +89% | +$14.5M |
|
18
LivaNova
LIVN
$4.51B
| $29.8M | 1.13% |
569,232
+242,863
| +74% | +$12.2M |
|
19
DoorDash
DASH
$91.7B
| $29.3M | 1.11% |
107,551
-2,927
| -3% | -$734K |
|
|
20
Howmet Aerospace
HWM
$103B
| $28.9M | 1.1% |
147,167
+102,648
| +231% | +$18.7M |
|
21
Thermo Fisher Scientific
TMO
$227B
| $28.4M | 1.08% |
58,511
-73
| -0.1% | -$34K |
|
22
Progressive
PGR
$127B
| $26.7M | 1.02% |
108,100
+3,296
| +3% | +$813K |
|
23
McKesson
MCK
$106B
| $26.6M | 1.01% |
34,394
+21,067
| +158% | +$14.8M |
|
24
JPMorgan Chase
JPM
$953B
| $25.1M | 0.96% |
79,606
+37,426
| +89% | +$11.1M |
|
|
K
25
DELISTED
Kellanova
K
| $24.9M | 0.95% |
303,567
+3,567
| +1% | +$284K |
|
Similar funds
NM
SG
MCC
MC
QOP
OIMU
VC
CGH
ODDO BHF Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, ODDO BHF Asset Management held 419 positions worth $2.63B, down 0.18% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ODDO BHF Asset Management withdrew a net $179M in Q3 2025, closing 56 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 34% 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 38 new positions and closed 56 in Q3 2025.
- ODDO BHF Asset Management's portfolio value fell 0.18% quarter-over-quarter to $2.63B.
Based on ODDO BHF Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.