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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
MU icon
51
Micron Technology
MU
$1.15T
$4.62M 0.47%
54,874
-7,126
-11% -$725K
DHR icon
52
Danaher
DHR
$146B
$4.38M 0.45%
19,091
-2,481
-12% -$610K
SPGI icon
53
S&P Global
SPGI
$131B
$4.37M 0.45%
8,769
-1,140
-12% -$578K
BR icon
54
Broadridge
BR
$19.7B
$4.02M 0.41%
17,761
-2,308
-12% -$517K
SYK icon
55
Stryker
SYK
$116B
$4M 0.41%
11,116
-1,444
-11% -$535K
RSG icon
56
Republic Services
RSG
$68.2B
$3.96M 0.41%
19,697
-2,559
-11% -$530K
FITB
57
Fifth Third Bancorp
FITB
$49.8B
$3.93M 0.4%
93,062
-12,086
-11% -$542K
JLL icon
58
Jones Lang LaSalle
JLL
$16.7B
$3.87M 0.4%
15,306
-1,989
-12% -$530K
HIG icon
59
Hartford Financial Services
HIG
$37.5B
$3.83M 0.39%
35,043
-4,553
-11% -$528K
DXCM icon
60
DexCom
DXCM
$33.2B
$3.79M 0.39%
+48,703
New +$3.61M
TMUS icon
61
T-Mobile US
TMUS
$195B
$3.79M 0.39%
17,152
+6,152
+56% +$1.4M
VTR icon
62
Ventas
VTR
$46.3B
$3.78M 0.39%
64,167
-8,333
-11% -$524K
FISV
63
Fiserv Inc
FISV
$28.2B
$3.78M 0.39%
18,387
-1,613
-8% -$329K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$3.71M 0.38%
7,101
-923
-12% -$481K
CSX icon
65
CSX Corp
CSX
$91.5B
$3.7M 0.38%
114,631
-14,886
-11% -$511K
OC icon
66
Owens Corning
OC
$11B
$3.67M 0.38%
21,549
-2,800
-11% -$523K
BSX icon
67
Boston Scientific
BSX
$69.3B
$3.66M 0.38%
41,029
-5,329
-11% -$469K
EW icon
68
Edwards Lifesciences
EW
$51.8B
$3.65M 0.37%
49,330
-6,406
-11% -$448K
QCOM icon
69
Qualcomm
QCOM
$180B
$3.62M 0.37%
23,546
-3,059
-11% -$501K
ELV icon
70
Elevance Health
ELV
$88.4B
$3.52M 0.36%
9,534
-1,239
-12% -$518K
AMAT icon
71
Applied Materials
AMAT
$361B
$3.49M 0.36%
21,473
-20,119
-48% -$3.65M
ANET icon
72
Arista Networks
ANET
$244B
$3.33M 0.34%
30,084
-3,916
-12% -$403K
CL icon
73
Colgate-Palmolive
CL
$70.8B
$3.28M 0.34%
36,119
-4,691
-11% -$448K
CTSH icon
74
Cognizant
CTSH
$28.1B
$3.2M 0.33%
41,646
-5,408
-11% -$423K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$85.2B
$3.17M 0.33%
4,453
-580
-12% -$487K
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.