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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
+4.53%
1 Year Est. Return
+41.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$41.3M
Cap. Flow
+$15.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.95%
Holding
438
New
75
Increased
127
Reduced
49
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
NOW icon
ServiceNow
NOW
+$48M
3
NVDA icon
NVIDIA
NVDA
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.1M
2
VRNA
Verona Pharma
VRNA
+$49.9M
3
PWR icon
Quanta Services
PWR
+$37.4M
4
MTAL
Metals Acquisition
MTAL
+$31.7M
5
COOP
Mr. Cooper
COOP
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 48.19%
2 Healthcare 17.72%
3 Financials 9.08%
4 Consumer Discretionary 6.66%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$256M 9.57%
1,370,537
+214,762
+19% +$40M
MSFT icon
2
Microsoft
MSFT
$2.9T
$233M 8.74%
+482,677
New +$242M
AAPL icon
3
Apple
AAPL
$4.79T
$126M 4.71%
462,845
+100,618
+28% +$27M
AVGO icon
4
Broadcom
AVGO
$1.89T
$106M 3.96%
305,376
+7,932
+3% +$2.84M
BSX icon
5
Boston Scientific
BSX
$63.9B
$54.1M 2.03%
567,904
+116,062
+26% +$11.4M
NFLX icon
6
Netflix
NFLX
$285B
$44.9M 1.68%
478,971
+82,791
+21% +$8.93M
JPM icon
7
JPMorgan Chase
JPM
$926B
$44.9M 1.68%
139,209
+59,603
+75% +$18.5M
NOW icon
8
ServiceNow
NOW
$98.4B
$42.9M 1.61%
+279,748
New +$48M
ANET icon
9
Arista Networks
ANET
$220B
$39.8M 1.49%
303,958
-8,458
-3% -$1.16M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$39.3M 1.47%
125,357
+35,155
+39% +$10.1M
MCK icon
11
McKesson
MCK
$95.3B
$39M 1.46%
47,559
+13,165
+38% +$10.7M
CSCO icon
12
Cisco
CSCO
$442B
$38M 1.42%
493,609
+197,795
+67% +$14.7M
LLY icon
13
Eli Lilly
LLY
$1.04T
$36.9M 1.38%
34,349
+1,895
+6% +$1.81M
SPGI icon
14
S&P Global
SPGI
$127B
$36.3M 1.36%
69,452
+3,095
+5% +$1.53M
BKNG icon
15
Booking.com
BKNG
$138B
$33.1M 1.24%
154,750
+7,200
+5% +$1.48M
HWM icon
16
Howmet Aerospace
HWM
$112B
$32.8M 1.23%
159,854
+12,687
+9% +$2.53M
EME icon
17
Emcor
EME
$33.6B
$32.6M 1.22%
53,335
+5,096
+11% +$3.3M
MELI icon
18
Mercado Libre
MELI
$91.2B
$32.3M 1.21%
16,052
+1,185
+8% +$2.49M
DAY
19
DELISTED
Dayforce
DAY
$32.2M 1.2%
465,000
+442,932
+2,007% +$30.5M
CDTX
20
DELISTED
Cidara Therapeutics
CDTX
$31.5M 1.18%
+142,500
New +$23M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$29.2M 1.1%
50,466
-8,045
-14% -$4.55M
PGR icon
22
Progressive
PGR
$119B
$28.8M 1.08%
126,516
+18,416
+17% +$4.16M
ORCL icon
23
Oracle
ORCL
$362B
$28.4M 1.06%
145,843
-54,787
-27% -$13M
ASND icon
24
Ascendis Pharma A/S
ASND
$16.5B
$27.7M 1.04%
129,941
+9,958
+8% +$2.06M
RNAM
25
DELISTED
Avidity Biosciences
RNAM
$27.2M 1.02%
+377,500
New +$24.4M
1
2 3 4 5

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ODDO BHF Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, ODDO BHF Asset Management held 438 positions worth $2.67B, up 1.6% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ODDO BHF Asset Management's Q4 2025 filing shows 75 new, 127 increased, 49 reduced and 160 closed positions. Its largest new stake was Microsoft: 482,677 shares worth $233M. The largest sale was Visa, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • ODDO BHF Asset Management's largest Q4 2025 buy was Microsoft: 482,677 shares worth $233M.
  • ODDO BHF Asset Management added most to NVIDIA in Q4 2025, an estimated $40M increase.
  • ODDO BHF Asset Management's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $16.1M.
  • ODDO BHF Asset Management fully exited Visa in Q4 2025, selling an estimated $68.1M.
  • ODDO BHF Asset Management's ten largest holdings make up 37% of its $2.67B portfolio in Q4 2025.
  • ODDO BHF Asset Management opened 75 new positions and closed 160 in Q4 2025.
  • ODDO BHF Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.67B.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.