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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
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
Cap. Flow
-$266M
Cap. Flow %
-27.28%
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
DXCM icon
DexCom
DXCM
+$3.61M
3
HUM icon
Humana
HUM
+$3.12M
4
BURL icon
Burlington
BURL
+$2.9M
5
C icon
Citigroup
C
+$2.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$93.2M
2
ULTA icon
Ulta Beauty
ULTA
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
AMTM
Amentum Holdings
AMTM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Healthcare 13.93%
3 Financials 12.14%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$145B
$7.65M 0.78%
38,500
-5,025
-12% -$966K
ABT icon
27
Abbott
ABT
$187B
$7.37M 0.76%
65,164
-8,463
-11% -$978K
TMO icon
28
Thermo Fisher Scientific
TMO
$227B
$7.1M 0.73%
13,650
-1,773
-11% -$975K
CDW icon
29
CDW
CDW
$19.1B
$6.79M 0.7%
38,999
-5,066
-11% -$984K
C icon
30
Citigroup
C
$231B
$6.73M 0.69%
95,564
+34,719
+57% +$2.34M
KO icon
31
Coca-Cola
KO
$379B
$6.42M 0.66%
103,196
-13,402
-11% -$875K
DDOG icon
32
Datadog
DDOG
$76.5B
$6.37M 0.65%
44,562
+10,540
+31% +$1.45M
CSCO icon
33
Cisco
CSCO
$431B
$6.33M 0.65%
106,948
-13,888
-11% -$793K
INTU icon
34
Intuit
INTU
$91B
$6.09M 0.62%
9,689
-1,260
-12% -$805K
BKT icon
35
BlackRock Income Trust
BKT
$331M
$5.97M 0.61%
+5,824
New +$69.6K
GE icon
36
GE Aerospace
GE
$350B
$5.62M 0.58%
33,691
-4,376
-11% -$781K
TJX icon
37
TJX Companies
TJX
$145B
$5.56M 0.57%
46,046
-15,019
-25% -$1.79M
ADSK icon
38
Autodesk
ADSK
$45.5B
$5.44M 0.56%
18,396
-15,830
-46% -$4.68M
ADP icon
39
Automatic Data Processing
ADP
$110B
$5.43M 0.56%
18,552
-2,410
-11% -$712K
MDLZ icon
40
Mondelez International
MDLZ
$78.2B
$5.4M 0.55%
90,482
-11,751
-11% -$777K
PLD icon
41
Prologis
PLD
$131B
$5.4M 0.55%
51,130
+2,963
+6% +$341K
SCI icon
42
Service Corp International
SCI
$11.2B
$5.26M 0.54%
65,936
-8,564
-11% -$701K
ADBE icon
43
Adobe
ADBE
$106B
$5.21M 0.53%
11,712
-1,522
-12% -$754K
ALL icon
44
Allstate
ALL
$65.6B
$5.19M 0.53%
26,912
+7,802
+41% +$1.51M
AXP icon
45
American Express
AXP
$220B
$5.13M 0.53%
17,271
-2,244
-11% -$645K
DECK icon
46
Deckers Outdoor
DECK
$11.7B
$5.01M 0.51%
24,693
-3,207
-11% -$580K
LIN icon
47
Linde
LIN
$220B
$5M 0.51%
11,947
-1,553
-12% -$708K
SPG icon
48
Simon Property Group
SPG
$67.8B
$4.93M 0.51%
28,608
-9,930
-26% -$1.74M
VMRK
49
Vivmark Residential
VMRK
$50.6B
$4.85M 0.5%
67,540
-23,460
-26% -$1.72M
MET icon
50
MetLife
MET
$62B
$4.76M 0.49%
58,117
-7,548
-11% -$628K
1
2
3 4 5

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BDF Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, BDF Gestion held 156 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BDF Gestion withdrew a net $266M in Q4 2024, closing 20 positions and reducing 124 holdings. Its most notable exit was Analog Devices, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BDF Gestion opened a new position in JPMorgan Chase worth $17.3M.

  • BDF Gestion's largest Q4 2024 buy was JPMorgan Chase: 72,211 shares worth $17.3M.
  • BDF Gestion added most to Citigroup in Q4 2024, an estimated $2.34M increase.
  • BDF Gestion's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12M.
  • BDF Gestion fully exited Analog Devices in Q4 2024, selling an estimated $93.2M.
  • BDF Gestion's ten largest holdings make up 46% of its $975M portfolio in Q4 2024.
  • BDF Gestion opened 6 new positions and closed 20 in Q4 2024.
  • BDF Gestion's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on BDF Gestion's 13F filing for Q4 2024, filed 17 Jan 2025.