We are live on ! Find out more
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
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
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$242M
2
+$48M
3
+$40M
4
DAY
Dayforce
DAY
+$30.5M
5
AAPL icon
Apple
AAPL
+$27M

Top Sells

Rank Stock Value
1
+$68.1M
2
+$49.9M
3
+$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
$4.95T
$256M 9.57%
1,370,537
+214,762
MSFT icon
2
Microsoft
MSFT
$2.97T
$233M 8.74%
+482,677
AAPL icon
3
Apple
AAPL
$4.78T
$126M 4.71%
462,845
+100,618
AVGO icon
4
Broadcom
AVGO
$1.81T
$106M 3.96%
305,376
+7,932
BSX icon
5
Boston Scientific
BSX
$64.7B
$54.1M 2.03%
567,904
+116,062
NFLX icon
6
Netflix
NFLX
$282B
$44.9M 1.68%
478,971
+82,791
JPM icon
7
JPMorgan Chase
JPM
$911B
$44.9M 1.68%
139,209
+59,603
NOW icon
8
ServiceNow
NOW
$107B
$42.9M 1.61%
+279,748
ANET icon
9
Arista Networks
ANET
$220B
$39.8M 1.49%
303,958
-8,458
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$39.3M 1.47%
125,357
+35,155
MCK icon
11
McKesson
MCK
$96.9B
$39M 1.46%
47,559
+13,165
CSCO icon
12
Cisco
CSCO
$440B
$38M 1.42%
493,609
+197,795
LLY icon
13
Eli Lilly
LLY
$1.03T
$36.9M 1.38%
34,349
+1,895
SPGI icon
14
S&P Global
SPGI
$130B
$36.3M 1.36%
69,452
+3,095
BKNG icon
15
Booking.com
BKNG
$139B
$33.1M 1.24%
154,750
+7,200
HWM icon
16
Howmet Aerospace
HWM
$110B
$32.8M 1.23%
159,854
+12,687
EME icon
17
Emcor
EME
$33.5B
$32.6M 1.22%
53,335
+5,096
MELI icon
18
Mercado Libre
MELI
$91.7B
$32.3M 1.21%
16,052
+1,185
DAY
19
DELISTED
Dayforce
DAY
$32.2M 1.2%
465,000
+442,932
CDTX
20
DELISTED
Cidara Therapeutics
CDTX
$31.5M 1.18%
+142,500
TMO icon
21
Thermo Fisher Scientific
TMO
$194B
$29.2M 1.1%
50,466
-8,045
PGR icon
22
Progressive
PGR
$121B
$28.8M 1.08%
126,516
+18,416
ORCL icon
23
Oracle
ORCL
$360B
$28.4M 1.06%
145,843
-54,787
ASND icon
24
Ascendis Pharma A/S
ASND
$16.8B
$27.7M 1.04%
129,941
+9,958
RNAM
25
DELISTED
Avidity Biosciences
RNAM
$27.2M 1.02%
+377,500
1
2 3 4 5

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.