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BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99M |
| 2 |
Apple
AAPL
|
+$80.5M |
| 3 |
NVIDIA
NVDA
|
+$76.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $7.65M | 0.74% |
+73,627
| New | +$7.81M |
|
27
Amgen
AMGN
$236B
| $7.46M | 0.72% |
+23,874
| New | +$7.01M |
|
28
Coca-Cola
KO
$379B
| $7.42M | 0.71% |
+116,598
| New | +$7.22M |
|
29
Motorola Solutions
MSI
$77.5B
| $7.38M | 0.71% |
+19,110
| New | +$6.9M |
|
30
Adobe
ADBE
$106B
| $7.35M | 0.71% |
+13,234
| New | +$6.41M |
|
31
Salesforce
CRM
$213B
| $7.3M | 0.7% |
+28,403
| New | +$7.6M |
|
32
Intuit
INTU
$91B
| $7.2M | 0.69% |
+10,949
| New | +$6.79M |
|
33
Booking.com
BKNG
$145B
| $6.9M | 0.66% |
+43,525
| New | +$6.45M |
|
34
ServiceNow
NOW
$146B
| $6.78M | 0.65% |
+43,105
| New | +$6.33M |
|
35
TJX Companies
TJX
$145B
| $6.72M | 0.65% |
+61,065
| New | +$6.15M |
|
36
Mondelez International
MDLZ
$78.2B
| $6.69M | 0.64% |
+102,233
| New | +$7.01M |
|
37
Thermo Fisher Scientific
TMO
$227B
| $6.37M | 0.61% |
+11,516
| New | +$6.6M |
|
|
VMRK
38
Vivmark Residential
VMRK
$50.6B
| $6.31M | 0.61% |
+91,000
| New | +$5.92M |
|
39
GE Aerospace
GE
$350B
| $6.05M | 0.58% |
+38,067
| New | +$6.08M |
|
40
Simon Property Group
SPG
$67.8B
| $5.85M | 0.56% |
+38,538
| New | +$5.68M |
|
41
Elevance Health
ELV
$88.4B
| $5.84M | 0.56% |
+10,773
| New | +$5.69M |
|
42
Cisco
CSCO
$431B
| $5.74M | 0.55% |
+120,836
| New | +$5.74M |
|
43
Prologis
PLD
$131B
| $5.41M | 0.52% |
+48,167
| New | +$5.34M |
|
44
Danaher
DHR
$146B
| $5.39M | 0.52% |
+21,572
| New | +$5.45M |
|
45
Qualcomm
QCOM
$180B
| $5.3M | 0.51% |
+26,605
| New | +$5.03M |
|
46
Texas Instruments
TXN
$236B
| $5.27M | 0.51% |
+27,081
| New | +$5M |
|
47
Blackrock
BLK
$174B
| $5.18M | 0.5% |
+6,581
| New | +$5.13M |
|
48
Edwards Lifesciences
EW
$51.8B
| $5.15M | 0.5% |
+55,736
| New | +$4.94M |
|
49
Automatic Data Processing
ADP
$110B
| $5M | 0.48% |
+20,962
| New | +$5.15M |
|
50
Linde
LIN
$220B
| $4.83M | 0.46% |
+11,000
| New | +$4.84M |
|
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BDF Gestion's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for BDF Gestion, which disclosed 154 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Microsoft: 234,432 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Financials.
- BDF Gestion's largest Q2 2024 buy was Microsoft: 234,432 shares worth $105M.
- BDF Gestion's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2024.
- BDF Gestion disclosed 154 positions in Q2 2024, its first 13F filing on record.
Based on BDF Gestion's 13F filing for Q2 2024, filed 11 Jul 2024.