BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+7.12%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
NVIDIA
NVDA
|
$93.2M |
| 3 |
Apple
AAPL
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $7.65M | 0.74% |
+73,627
| New | +$7.65M |
|
27
Amgen
AMGN
$153B
| $7.46M | 0.72% |
+23,874
| New | +$7.46M |
|
28
Coca-Cola
KO
$294B
| $7.42M | 0.71% |
+116,598
| New | +$7.42M |
|
29
Motorola Solutions
MSI
$78.9B
| $7.38M | 0.71% |
+19,110
| New | +$7.38M |
|
30
Adobe
ADBE
$147B
| $7.35M | 0.71% |
+13,234
| New | +$7.35M |
|
31
Salesforce
CRM
$243B
| $7.3M | 0.7% |
+28,403
| New | +$7.3M |
|
32
Intuit
INTU
$184B
| $7.2M | 0.69% |
+10,949
| New | +$7.2M |
|
33
Booking.com
BKNG
$180B
| $6.9M | 0.66% |
+1,741
| New | +$6.9M |
|
34
ServiceNow
NOW
$189B
| $6.78M | 0.65% |
+8,621
| New | +$6.78M |
|
35
TJX Companies
TJX
$155B
| $6.72M | 0.65% |
+61,065
| New | +$6.72M |
|
36
Mondelez International
MDLZ
$79.2B
| $6.69M | 0.64% |
+102,233
| New | +$6.69M |
|
37
Thermo Fisher Scientific
TMO
$182B
| $6.37M | 0.61% |
+11,516
| New | +$6.37M |
|
38
Equity Residential
EQR
$24.5B
| $6.31M | 0.61% |
+91,000
| New | +$6.31M |
|
39
GE Aerospace
GE
$293B
| $6.05M | 0.58% |
+38,067
| New | +$6.05M |
|
40
Simon Property Group
SPG
$58.2B
| $5.85M | 0.56% |
+38,538
| New | +$5.85M |
|
41
Elevance Health
ELV
$71.9B
| $5.84M | 0.56% |
+10,773
| New | +$5.84M |
|
42
Cisco
CSCO
$268B
| $5.74M | 0.55% |
+120,836
| New | +$5.74M |
|
43
Prologis
PLD
$103B
| $5.41M | 0.52% |
+48,167
| New | +$5.41M |
|
44
Danaher
DHR
$144B
| $5.39M | 0.52% |
+21,572
| New | +$5.39M |
|
45
Qualcomm
QCOM
$169B
| $5.3M | 0.51% |
+26,605
| New | +$5.3M |
|
46
Texas Instruments
TXN
$176B
| $5.27M | 0.51% |
+27,081
| New | +$5.27M |
|
47
Blackrock
BLK
$170B
| $5.18M | 0.5% |
+6,581
| New | +$5.18M |
|
48
Edwards Lifesciences
EW
$47.6B
| $5.15M | 0.5% |
+55,736
| New | +$5.15M |
|
49
Automatic Data Processing
ADP
$121B
| $5M | 0.48% |
+20,962
| New | +$5M |
|
50
Linde
LIN
$222B
| $4.83M | 0.46% |
+11,000
| New | +$4.83M |
|