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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
-5.15%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.7M |
| 2 |
Texas Instruments
TXN
|
+$4.18M |
| 3 |
Analog Devices
ADI
|
+$3.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.14M |
| 5 |
Zscaler
ZS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.68M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$3.85M |
| 4 |
Intuit
INTU
|
+$3M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $6.79M | 0.74% |
13,650
| – | – |
|
27
Citigroup
C
$214B
| $6.78M | 0.74% |
95,564
| – | – |
|
28
Salesforce
CRM
$155B
| $6.75M | 0.74% |
25,137
| – | – |
|
29
GE Aerospace
GE
$368B
| $6.74M | 0.74% |
33,691
| – | – |
|
30
Cisco
CSCO
$450B
| $6.6M | 0.72% |
106,948
| – | – |
|
|
31
Intuitive Surgical
ISRG
$127B
| $6.33M | 0.69% |
12,774
+5,673
| +80% | +$3.14M |
|
32
CDW
CDW
$19.1B
| $6.25M | 0.68% |
38,999
| – | – |
|
33
Mondelez International
MDLZ
$83.4B
| $6.14M | 0.67% |
90,482
| – | – |
|
34
ServiceNow
NOW
$120B
| $6.07M | 0.66% |
38,145
| – | – |
|
35
Prologis
PLD
$137B
| $5.72M | 0.62% |
51,130
| – | – |
|
36
Automatic Data Processing
ADP
$111B
| $5.67M | 0.62% |
18,552
| – | – |
|
37
TJX Companies
TJX
$179B
| $5.61M | 0.61% |
46,046
| – | – |
|
38
Allstate
ALL
$70.5B
| $5.57M | 0.61% |
26,912
| – | – |
|
39
Linde
LIN
$236B
| $5.56M | 0.61% |
11,947
| – | – |
|
40
BlackRock Income Trust
BKT
$332M
| $5.51M | 0.6% |
5,824
| – | – |
|
41
Service Corp International
SCI
$11.7B
| $5.29M | 0.58% |
65,936
| – | – |
|
|
42
Oracle
ORCL
$344B
| $4.89M | 0.53% |
+35,000
| New | +$5.7M |
|
43
Equity Residential
EQR
$25.8B
| $4.83M | 0.53% |
67,540
| – | – |
|
44
Autodesk
ADSK
$52.5B
| $4.82M | 0.53% |
18,396
| – | – |
|
45
Republic Services
RSG
$67.6B
| $4.77M | 0.52% |
19,697
| – | – |
|
46
Simon Property Group
SPG
$76.8B
| $4.75M | 0.52% |
28,608
| – | – |
|
47
MetLife
MET
$62.4B
| $4.67M | 0.51% |
58,117
| – | – |
|
48
American Express
AXP
$225B
| $4.65M | 0.51% |
17,271
| – | – |
|
|
49
Electronic Arts
EA
$52.4B
| $4.63M | 0.5% |
32,020
-28,500
| -47% | -$3.85M |
|
50
T-Mobile US
TMUS
$195B
| $4.57M | 0.5% |
17,152
| – | – |
|
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BDF Gestion's Q1 2025 Portfolio in Review
As of Q1 2025, BDF Gestion held 145 positions worth $917M, down 6% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDF Gestion's Q1 2025 filing shows 9 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Oracle: 35,000 shares worth $4.89M. The largest sale was NVIDIA, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q1 2025 buy was Oracle: 35,000 shares worth $4.89M.
- BDF Gestion added most to Intuitive Surgical in Q1 2025, an estimated $3.14M increase.
- BDF Gestion's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.68M.
- BDF Gestion fully exited Micron Technology in Q1 2025, selling an estimated $4.62M.
- BDF Gestion's ten largest holdings make up 42% of its $917M portfolio in Q1 2025.
- BDF Gestion opened 9 new positions and closed 2 in Q1 2025.
- BDF Gestion's portfolio value fell 6% quarter-over-quarter to $917M.
Based on BDF Gestion's 13F filing for Q1 2025, filed 17 Apr 2025.