BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.39M | |
| 3 | +$3.37M | |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$6.06M | |
| 3 | +$4.93M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$191B
| $5.53M | 0.68% |
9,551
-637
|
|
||
27
Procter & Gamble
PG
$380B
| $5.49M | 0.67% |
38,286
-2,551
|
|
||
28
UnitedHealth
UNH
$267B
| $5.3M | 0.65% |
16,067
-1,071
|
|
||
29
Coca-Cola
KO
$345B
| $5.05M | 0.62% |
72,228
-4,813
|
|
||
30
Merck
MRK
$300B
| $4.97M | 0.61% |
47,224
|
|
||
31
Palo Alto Networks
PANW
$123B
| $4.7M | 0.57% |
25,504
-1,700
|
|
||
32
Electronic Arts
EA
$50.3B
| $4.58M | 0.56% |
22,408
-1,494
|
|
||
33
Prologis
PLD
$133B
| $4.57M | 0.56% |
35,784
-2,385
|
|
||
34
ServiceNow
NOW
$114B
| $4.53M | 0.55% |
29,595
-1,975
|
|
||
35
Texas Instruments
TXN
$190B
| $4.51M | 0.55% |
25,978
-1,731
|
|
||
36
American Express
AXP
$211B
| $4.47M | 0.55% |
12,086
-806
|
|
||
37
BlackRock Income Trust
BKT
$360M
| $4.36M | 0.53% |
4,074
-272
|
|
||
38
Datadog
DDOG
$39.2B
| $4.24M | 0.52% |
31,188
-2,079
|
|
||
39
Lam Research
LRCX
$288B
| $4.23M | 0.52% |
24,698
-1,646
|
|
||
40
Accenture
ACN
$127B
| $4.21M | 0.52% |
15,710
-1,047
|
|
||
41
Cencora
COR
$72.5B
| $3.96M | 0.48% |
11,726
-782
|
|
||
42
Allstate
ALL
$55.3B
| $3.92M | 0.48% |
18,834
-1,255
|
|
||
43
MongoDB
MDB
$26.5B
| $3.89M | 0.48% |
+9,265
|
|
||
44
T-Mobile US
TMUS
$238B
| $3.85M | 0.47% |
18,953
-1,263
|
|
||
45
Snowflake
SNOW
$58.3B
| $3.82M | 0.47% |
17,415
+6,966
|
|
||
46
Autodesk
ADSK
$52.4B
| $3.81M | 0.47% |
12,874
-858
|
|
||
47
Simon Property Group
SPG
$66.1B
| $3.71M | 0.45% |
20,021
-1,334
|
|
||
48
Analog Devices
ADI
$172B
| $3.65M | 0.45% |
13,459
-897
|
|
||
49
Boston Scientific
BSX
$113B
| $3.63M | 0.44% |
38,046
-2,536
|
|
||
50
Jones Lang LaSalle
JLL
$14.8B
| $3.6M | 0.44% |
10,710
-714
|
|