We are live on
!
Find out more
BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
(-10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.6M |
| 2 |
Texas Instruments
TXN
|
+$5.44M |
| 3 |
Autodesk
ADSK
|
+$4.31M |
| 4 |
Deckers Outdoor
DECK
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.27M |
| 3 |
PACCAR
PCAR
|
+$2.86M |
| 4 |
PepsiCo
PEP
|
+$2.64M |
| 5 |
Palantir
PLTR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.1B
| $4.61M | 0.5% |
8,464
+3,500
| +71% | +$957K |
|
52
Cooper Companies
COO
$13.6B
| $4.52M | 0.49% |
33,436
| – | – |
|
53
Adobe
ADBE
$106B
| $4.49M | 0.48% |
13,234
| – | – |
|
54
General Motors
GM
$77B
| $4.42M | 0.47% |
62,120
| – | – |
|
55
CSX Corp
CSX
$91.5B
| $4.41M | 0.47% |
129,517
| – | – |
|
56
American Express
AXP
$220B
| $4.33M | 0.47% |
19,515
| – | – |
|
57
GE HealthCare
GEHC
$31.1B
| $4.33M | 0.46% |
23,354
| – | – |
|
58
UnitedHealth
UNH
$356B
| $4.27M | 0.46% |
28,048
| – | – |
|
59
HCA Healthcare
HCA
$87.7B
| $4.23M | 0.45% |
11,992
| – | – |
|
60
TransUnion
TRU
$15.3B
| $4.02M | 0.43% |
36,828
| – | – |
|
61
Marriott International
MAR
$87.8B
| $4M | 0.43% |
12,461
| – | – |
|
62
Broadridge
BR
$19.7B
| $3.98M | 0.43% |
20,069
| – | – |
|
63
Allstate
ALL
$65.6B
| $3.95M | 0.42% |
19,110
| – | – |
|
64
Intuitive Surgical
ISRG
$130B
| $3.95M | 0.42% |
8,024
| – | – |
|
65
Boston Scientific
BSX
$69.3B
| $3.86M | 0.41% |
46,358
| – | – |
|
66
NVIDIA
NVDA
$5.56T
| $3.85M | 0.41% |
754,490
| – | – |
|
67
State Street
STT
$53.4B
| $3.84M | 0.41% |
26,438
| – | – |
|
68
Otis Worldwide
OTIS
$27.1B
| $3.73M | 0.4% |
30,268
| – | – |
|
69
Alexandria Real Estate Equities
ARE
$9.06B
| $3.72M | 0.4% |
21,885
| – | – |
|
70
Abbott
ABT
$187B
| $3.57M | 0.38% |
73,627
| – | – |
|
71
Teleflex
TFX
$5.86B
| $3.57M | 0.38% |
7,410
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$4.1T
| $3.55M | 0.38% |
243,215
| – | – |
|
73
Molina Healthcare
MOH
$10.5B
| $3.53M | 0.38% |
5,352
| – | – |
|
74
Stryker
SYK
$116B
| $3.5M | 0.38% |
12,560
| – | – |
|
75
PTC
PTC
$15.3B
| $3.45M | 0.37% |
11,000
| – | – |
|
Similar funds
PCM
DCM
ECM
AAM
JA
IWP
VCM
CCME
BDF Gestion's Q3 2024 Portfolio in Review
As of Q3 2024, BDF Gestion held 159 positions worth $931M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BDF Gestion's Q3 2024 filing shows 5 new, 12 increased, 4 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M. The largest sale was Amgen, an estimated $7.46M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q3 2024 buy was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M.
- BDF Gestion added most to Texas Instruments in Q3 2024, an estimated $5.44M increase.
- BDF Gestion's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $3.27M.
- BDF Gestion fully exited Amgen in Q3 2024, selling an estimated $7.46M.
- BDF Gestion's ten largest holdings make up 39% of its $931M portfolio in Q3 2024.
- BDF Gestion opened 5 new positions and closed 9 in Q3 2024.
- BDF Gestion's portfolio value fell 10% quarter-over-quarter to $931M.
Based on BDF Gestion's 13F filing for Q3 2024, filed 15 Oct 2024.