ODDO BHF ASSET MANAGEMENT SAS
•CIK: 1686970•Filing: Q4 2025
**ODDO BHF ASSET MANAGEMENT SAS** manages $2.7B across a diversified portfolio of 278 positions. The fund exhibits significant concentration in technology and mega-cap names, notably holding NVDA at $255.6M and MSFT at $233.4M. Further top holdings include AAPL ($125.8M), AVGO ($105.7M), and a mix of names like BSX ($54.1M) and NFLX ($44.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.7B
QoQ Performance
+1.6%
Positions
271
Top 10 Concentration
37.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA9.6%
MSFT8.7%
AAPL4.7%
AVGO4.0%
BSX2.0%
NFLX1.7%
JPM1.7%
NOW1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.1%
Technology33.0%
Healthcare4.8%
Financial3.0%
Consumer2.5%
Communication2.4%
Real Estate0.4%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
—
MAC Copper Ltd
SOLD
$31.7M
+193 more exited positions
Changes from Q3 2025
NEW35 new positions
↑120 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024