Basic Stats
Portfolio Value $ 893,525,135
Current Positions 137
Latest Holdings, Performance, AUM (from 13F, 13D)

Bdf-gestion has disclosed 137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 893,525,135 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bdf-gestion’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Bdf-gestion’s new positions include Netflix, Inc. (US:NFLX) , Wells Fargo & Company (US:WFC) , Lam Research Corporation (US:LRCX) , .

Bdf-gestion - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.60 94.69 10.5970 3.5105
0.12 33.34 3.7318 1.4929
0.18 91.11 10.1965 1.3139
0.05 38.09 4.2625 1.2953
0.01 9.37 1.0491 1.0491
0.08 22.38 2.5052 0.5726
0.03 4.41 0.4935 0.4935
0.05 4.01 0.4483 0.4483
0.19 4.20 0.4699 0.3751
0.03 6.95 0.7777 0.3403
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.34 70.66 7.9081 -1.3476
0.02 6.46 0.7228 -1.2182
0.00 0.02 0.0026 -1.1863
0.14 24.29 2.7180 -0.9511
0.00 0.00 -0.7740
0.06 4.52 0.5054 -0.4982
0.01 2.15 0.2407 -0.4412
0.04 7.74 0.8663 -0.3649
0.02 18.79 2.1024 -0.3056
0.00 0.73 0.0819 -0.2535
13F and Fund Filings

This form was filed on 2025-07-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.60 0.00 94.69 45.78 10.5970 3.5105
MSFT / Microsoft Corporation 0.18 -15.55 91.11 11.90 10.1965 1.3139
AAPL / Apple Inc. 0.34 -9.82 70.66 -16.71 7.9081 -1.3476
META / Meta Platforms, Inc. 0.05 9.35 38.09 40.04 4.2625 1.2953
AVGO / Broadcom Inc. 0.12 -1.31 33.34 62.48 3.7318 1.4929
GOOG / Alphabet Inc. 0.14 -36.40 24.29 -27.79 2.7180 -0.9511
JPM / JPMorgan Chase & Co. 0.08 6.92 22.38 26.37 2.5052 0.5726
LLY / Eli Lilly and Company 0.02 -9.83 18.79 -14.89 2.1024 -0.3056
V / Visa Inc. 0.04 -9.83 15.49 -8.64 1.7336 -0.1163
MA / Mastercard Incorporated 0.02 -9.83 11.25 -7.56 1.2591 -0.0687
HD / The Home Depot, Inc. 0.03 -9.83 11.16 -9.79 1.2493 -0.1007
BAC / Bank of America Corporation 0.23 -28.70 10.72 -19.15 1.1999 -0.2469
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 -30.53 10.69 -10.00 1.1961 -0.0994
AMD / Advanced Micro Devices, Inc. 0.07 0.00 10.26 38.12 1.1486 0.3379
NFLX / Netflix, Inc. 0.01 9.37 1.0491 1.0491
CRM / Salesforce, Inc. 0.03 27.78 8.76 29.84 0.9803 0.2443
VZ / Verizon Communications Inc. 0.19 -9.82 8.03 -13.98 0.8987 -0.1197
ABT / Abbott Laboratories 0.06 -9.83 7.99 -7.54 0.8944 -0.0486
PG / The Procter & Gamble Company 0.05 -9.83 7.86 -15.70 0.8795 -0.1375
NOW / ServiceNow, Inc. 0.01 0.00 7.84 29.15 0.8778 0.2151
ABBV / AbbVie Inc. 0.04 -22.58 7.74 -31.41 0.8663 -0.3649
MSI / Motorola Solutions, Inc. 0.02 -9.83 7.12 -13.40 0.7973 -0.1002
TXN / Texas Instruments Incorporated 0.03 50.00 6.95 73.33 0.7777 0.3403
ORCL / Oracle Corporation 0.03 -9.83 6.90 41.02 0.7722 0.2384
CSCO / Cisco Systems, Inc. 0.10 -9.82 6.69 1.39 0.7488 0.0288
KO / The Coca-Cola Company 0.09 -9.82 6.58 -10.92 0.7368 -0.0695
ISRG / Intuitive Surgical, Inc. 0.01 -5.89 6.53 3.26 0.7311 0.0409
TJX / The TJX Companies, Inc. 0.05 13.67 6.46 15.25 0.7234 0.1115
UNH / UnitedHealth Group Incorporated 0.02 -39.06 6.46 -63.70 0.7228 -1.2182
C / Citigroup Inc. 0.07 -22.38 6.31 -6.94 0.7066 -0.0335
ACN / Accenture plc 0.02 -9.83 6.05 -13.62 0.6771 -0.0871
TMUS / T-Mobile US, Inc. 0.02 42.37 5.82 27.20 0.6512 0.1521
BKT / BlackRock Income Trust, Inc. 0.01 -9.84 5.51 -0.05 0.6166 0.0152
MDLZ / Mondelez International, Inc. 0.08 -9.83 5.50 -10.38 0.6158 -0.0540
DDOG / Datadog, Inc. 0.04 -9.82 5.40 22.10 0.6041 0.1218
ADP / Automatic Data Processing, Inc. 0.02 -9.83 5.16 -9.00 0.5774 -0.0410
ADSK / Autodesk, Inc. 0.02 -9.83 5.14 6.62 0.5747 0.0493
LIN / Linde plc 0.01 -9.84 5.05 -9.15 0.5656 -0.0413
TMO / Thermo Fisher Scientific Inc. 0.01 -9.83 4.99 -26.53 0.5585 -0.1825
AXP / American Express Company 0.02 -9.83 4.97 6.91 0.5560 0.0490
ALL / The Allstate Corporation 0.02 -9.83 4.89 -12.33 0.5467 -0.0612
PLD / Prologis, Inc. 0.05 -9.83 4.85 -15.21 0.5424 -0.0812
EA / Electronic Arts Inc. 0.03 -9.83 4.61 -0.35 0.5160 0.0112
MRK / Merck & Co., Inc. 0.06 -44.34 4.52 -50.91 0.5054 -0.4982
PLTR / Palantir Technologies Inc. 0.03 4.41 0.4935 0.4935
RSG / Republic Services, Inc. 0.02 -9.83 4.38 -8.16 0.4902 -0.0302
MET / MetLife, Inc. 0.05 -9.83 4.21 -9.69 0.4717 -0.0374
INTC / Intel Corporation 0.19 390.24 4.20 383.64 0.4699 0.3751
SPGI / S&P Global Inc. 0.01 -9.83 4.17 -6.42 0.4666 -0.0195
SPG / Simon Property Group, Inc. 0.03 -9.83 4.15 -12.73 0.4641 -0.0542
ADI / Analog Devices, Inc. 0.02 0.00 4.13 18.02 0.4620 0.0804
EQR / Equity Residential 0.06 -9.83 4.11 -14.98 0.4600 -0.0674
ADBE / Adobe Inc. 0.01 -9.84 4.09 -9.04 0.4572 -0.0328
HIG / The Hartford Insurance Group, Inc. 0.03 -9.83 4.01 -7.54 0.4487 -0.0244
WFC / Wells Fargo & Company 0.05 4.01 0.4483 0.4483
DXCM / DexCom, Inc. 0.05 -5.89 4.00 20.33 0.4478 0.0849
BSX / Boston Scientific Corporation 0.04 -9.83 3.97 -4.01 0.4447 -0.0068
SYK / Stryker Corporation 0.01 -9.83 3.97 -4.16 0.4438 -0.0077
ZS / Zscaler, Inc. 0.01 0.00 3.92 58.23 0.4392 0.1686
WDAY / Workday, Inc. 0.02 -9.83 3.91 -7.35 0.4376 -0.0227
BR / Broadridge Financial Solutions, Inc. 0.02 -9.83 3.89 -9.61 0.4356 -0.0342
VTR / Ventas, Inc. 0.06 -9.83 3.65 -17.20 0.4089 -0.0724
AMAT / Applied Materials, Inc. 0.02 -9.83 3.54 13.74 0.3967 0.0567
JLL / Jones Lang LaSalle Incorporated 0.01 -9.83 3.53 -6.96 0.3951 -0.0189
EW / Edwards Lifesciences Corporation 0.04 -9.83 3.48 -2.69 0.3894 -0.0007
DHR / Danaher Corporation 0.02 -9.83 3.40 -13.11 0.3806 -0.0464
QCOM / QUALCOMM Incorporated 0.02 -9.83 3.38 -6.50 0.3784 -0.0162
CSX / CSX Corporation 0.10 -9.83 3.37 -0.03 0.3775 0.0094
ELV / Elevance Health, Inc. 0.01 -9.84 3.34 -19.37 0.3742 -0.0782
INTU / Intuit Inc. 0.00 -9.85 3.33 15.67 0.3726 0.0585
HOLX / Hologic, Inc. 0.05 -9.83 3.19 -4.86 0.3571 -0.0089
RGLD / Royal Gold, Inc. 0.02 -9.83 3.19 -1.94 0.3569 0.0021
JNJ / Johnson & Johnson 0.03 -9.83 3.12 18.90 0.3494 0.0629
ICE / Intercontinental Exchange, Inc. 0.02 -9.83 3.05 -4.09 0.3410 -0.0056
AZO / AutoZone, Inc. 0.00 -9.92 3.03 -12.32 0.3394 -0.0379
EHC / Encompass Health Corporation 0.02 -9.83 3.02 9.15 0.3378 0.0362
CL / Colgate-Palmolive Company 0.03 -9.83 2.96 -12.53 0.3313 -0.0379
LRCX / Lam Research Corporation 0.03 2.94 0.3285 0.3285
CTSH / Cognizant Technology Solutions Corporation 0.04 -9.83 2.93 -8.01 0.3280 -0.0196
NDAQ / Nasdaq, Inc. 0.03 162.73 2.86 209.64 0.3200 0.2192
FI / Fiserv, Inc. 0.02 -9.83 2.86 -29.61 0.3199 -0.1231
AMP / Ameriprise Financial, Inc. 0.01 -9.84 2.83 -0.60 0.3164 0.0061
SNOW / Snowflake Inc. 0.01 -9.83 2.82 38.03 0.3161 0.0929
DE / Deere & Company 0.01 -9.84 2.81 -2.33 0.3148 0.0006
CAT / Caterpillar Inc. 0.01 -9.84 2.79 6.13 0.3119 0.0254
URI / United Rentals, Inc. 0.00 -9.85 2.79 8.40 0.3118 0.0313
ANET / Arista Networks Inc 0.03 -9.83 2.78 19.10 0.3106 0.0563
HON / Honeywell International Inc. 0.01 -9.83 2.75 -0.83 0.3081 0.0052
RMD / ResMed Inc. 0.01 -9.83 2.74 3.94 0.3070 0.0190
PAYX / Paychex, Inc. 0.02 -9.83 2.74 -14.97 0.3064 -0.0449
MAR / Marriott International, Inc. 0.01 -9.83 2.72 3.43 0.3040 0.0175
VRSK / Verisk Analytics, Inc. 0.01 -9.84 2.70 -5.63 0.3020 -0.0100
OC / Owens Corning 0.02 -9.83 2.67 -13.16 0.2991 -0.0367
TRU / TransUnion 0.03 -9.83 2.59 -4.36 0.2895 -0.0057
LH / Labcorp Holdings Inc. 0.01 -9.83 2.59 1.69 0.2894 0.0120
CI / The Cigna Group 0.01 -9.83 2.50 -9.39 0.2796 -0.0212
GM / General Motors Company 0.05 -9.83 2.44 -5.65 0.2730 -0.0091
SNPS / Synopsys, Inc. 0.00 -9.85 2.43 7.77 0.2716 0.0259
OTIS / Otis Worldwide Corporation 0.02 -9.83 2.39 -13.49 0.2677 -0.0339
STE / STERIS plc 0.01 -9.84 2.31 -4.43 0.2584 -0.0052
DECK / Deckers Outdoor Corporation 0.02 -9.83 2.29 -16.88 0.2568 -0.0444
ETN / Eaton Corporation plc 0.01 -9.85 2.28 18.40 0.2550 0.0450
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -9.83 2.27 4.09 0.2535 0.0161
STT / State Street Corporation 0.02 -9.83 2.24 7.12 0.2511 0.0225
EQIX / Equinix, Inc. 0.00 -9.87 2.23 -12.08 0.2495 -0.0271
CDW / CDW Corporation 0.01 -69.12 2.15 -65.59 0.2407 -0.4412
BL / BlackLine, Inc. 0.04 -9.83 2.04 5.48 0.2286 0.0173
A / Agilent Technologies, Inc. 0.02 -9.83 1.98 -9.02 0.2213 -0.0159
J / Jacobs Solutions Inc. 0.02 -9.83 1.97 -1.99 0.2210 0.0013
G / Genpact Limited 0.04 -9.83 1.92 -21.26 0.2144 -0.0509
APD / Air Products and Chemicals, Inc. 0.01 -9.84 1.90 -13.77 0.2132 -0.0278
PKG / Packaging Corporation of America 0.01 -9.84 1.83 -14.19 0.2051 -0.0279
DD / DuPont de Nemours, Inc. 0.03 -9.83 1.78 -17.16 0.1988 -0.0352
HCA / HCA Healthcare, Inc. 0.00 -9.85 1.72 -0.06 0.1930 0.0048
TEL / TE Connectivity plc 0.01 -9.84 1.65 7.63 0.1848 0.0174
CMI / Cummins Inc. 0.01 -9.85 1.65 -5.82 0.1848 -0.0065
DELL / Dell Technologies Inc. 0.01 -9.83 1.62 21.29 0.1811 0.0355
REG / Regency Centers Corporation 0.02 -9.83 1.59 -12.92 0.1781 -0.0213
GIS / General Mills, Inc. 0.03 -9.83 1.58 -21.89 0.1766 -0.0437
CHD / Church & Dwight Co., Inc. 0.02 -9.83 1.57 -21.28 0.1759 -0.0419
PTC / PTC Inc. 0.01 -9.83 1.51 0.27 0.1693 0.0047
SWK / Stanley Black & Decker, Inc. 0.02 -9.83 1.47 -20.54 0.1641 -0.0372
ITW / Illinois Tool Works Inc. 0.01 -9.83 1.44 -10.13 0.1609 -0.0136
BAH / Booz Allen Hamilton Holding Corporation 0.01 -9.83 1.43 -10.26 0.1596 -0.0137
MSA / MSA Safety Incorporated 0.01 -9.83 1.39 2.97 0.1554 0.0083
MSCI / MSCI Inc. 0.00 -9.86 1.39 -8.02 0.1552 -0.0094
GEHC / GE HealthCare Technologies Inc. 0.02 -9.83 1.38 -17.27 0.1545 -0.0275
MOH / Molina Healthcare, Inc. 0.00 -9.86 1.27 -18.47 0.1423 -0.0279
NXPI / NXP Semiconductors N.V. 0.01 -9.83 1.19 3.74 0.1336 0.0080
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -50.84 1.15 -59.31 0.1286 -0.1795
ALV / Autoliv, Inc. 0.01 -9.84 1.11 14.15 0.1246 0.0181
RPRX / Royalty Pharma plc 0.03 -9.83 1.10 4.38 0.1229 0.0081
HUM / Humana Inc. 0.00 -74.25 0.73 -76.22 0.0819 -0.2535
MRNA / Moderna, Inc. 0.02 -9.83 0.69 -12.28 0.0769 -0.0085
APTV / Aptiv PLC 0.01 -9.83 0.60 3.29 0.0668 0.0038
TROX / Tronox Holdings plc 0.07 -9.83 0.34 -35.24 0.0382 -0.0191
AMTM / Amentum Holdings, Inc. 0.00 -94.64 0.02 -99.80 0.0026 -1.1863
GE / General Electric Company 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.7740