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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
Cap. Flow
-$40.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.01M
2
PGR icon
Progressive
PGR
+$3.39M
3
MDB icon
MongoDB
MDB
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.35M
5
KLAC icon
KLA
KLAC
+$3.02M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

Rank Sector Weight
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
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$5.53M 0.68%
9,551
-637
-6% -$360K
PG icon
27
Procter & Gamble
PG
$340B
$5.49M 0.67%
38,286
-2,551
-6% -$376K
UNH icon
28
UnitedHealth
UNH
$356B
$5.3M 0.65%
16,067
-1,071
-6% -$363K
KO icon
29
Coca-Cola
KO
$379B
$5.05M 0.62%
72,228
-4,813
-6% -$336K
MRK icon
30
Merck
MRK
$371B
$4.97M 0.61%
47,224
– –
PANW icon
31
Palo Alto Networks
PANW
$272B
$4.7M 0.57%
25,504
-1,700
-6% -$343K
EA
32
DELISTED
Electronic Arts
EA
$4.58M 0.56%
22,408
-1,494
-6% -$302K
PLD icon
33
Prologis
PLD
$131B
$4.57M 0.56%
35,784
-2,385
-6% -$297K
NOW icon
34
ServiceNow
NOW
$146B
$4.53M 0.55%
29,595
-1,975
-6% -$339K
TXN icon
35
Texas Instruments
TXN
$236B
$4.51M 0.55%
25,978
-1,731
-6% -$296K
AXP icon
36
American Express
AXP
$220B
$4.47M 0.55%
12,086
-806
-6% -$288K
BKT icon
37
BlackRock Income Trust
BKT
$331M
$4.36M 0.53%
4,074
-272
-6% -$3.02K
DDOG icon
38
Datadog
DDOG
$76.5B
$4.24M 0.52%
31,188
-2,079
-6% -$329K
LRCX icon
39
Lam Research
LRCX
$385B
$4.23M 0.52%
24,698
-1,646
-6% -$256K
ACN icon
40
Accenture
ACN
$114B
$4.21M 0.52%
15,710
-1,047
-6% -$266K
COR icon
41
Cencora
COR
$63.2B
$3.96M 0.48%
11,726
-782
-6% -$267K
ALL icon
42
Allstate
ALL
$65.6B
$3.92M 0.48%
18,834
-1,255
-6% -$257K
MDB icon
43
MongoDB
MDB
$29.7B
$3.89M 0.48%
+9,265
New +$3.37M
TMUS icon
44
T-Mobile US
TMUS
$195B
$3.85M 0.47%
18,953
-1,263
-6% -$268K
SNOW icon
45
Snowflake
SNOW
$117B
$3.82M 0.47%
17,415
+6,966
+67% +$1.7M
ADSK icon
46
Autodesk
ADSK
$45.5B
$3.81M 0.47%
12,874
-858
-6% -$260K
SPG icon
47
Simon Property Group
SPG
$67.8B
$3.71M 0.45%
20,021
-1,334
-6% -$242K
ADI icon
48
Analog Devices
ADI
$176B
$3.65M 0.45%
13,459
-897
-6% -$225K
BSX icon
49
Boston Scientific
BSX
$69.3B
$3.63M 0.44%
38,046
-2,536
-6% -$249K
JLL icon
50
Jones Lang LaSalle
JLL
$16.7B
$3.6M 0.44%
10,710
-714
-6% -$224K
1
2
3 4 5

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BDF Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, BDF Gestion held 156 positions worth $818M, down 3.2% from $845M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $40.8M in Q4 2025, closing 9 positions and reducing 115 holdings. Its most notable exit was TJX Companies, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Micron Technology worth $6.24M.

  • BDF Gestion's largest Q4 2025 buy was Micron Technology: 21,857 shares worth $6.24M.
  • BDF Gestion added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • BDF Gestion's biggest Q4 2025 reduction was Broadcom, cutting an estimated $6.06M.
  • BDF Gestion fully exited TJX Companies in Q4 2025, selling an estimated $6.26M.
  • BDF Gestion's ten largest holdings make up 48% of its $818M portfolio in Q4 2025.
  • BDF Gestion opened 13 new positions and closed 9 in Q4 2025.
  • BDF Gestion's portfolio value fell 3.2% quarter-over-quarter to $818M.

Based on BDF Gestion's 13F filing for Q4 2025, filed 9 Jan 2026.