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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $4.49M | 0.49% |
11,712
| – | – |
|
52
S&P Global
SPGI
$124B
| $4.46M | 0.49% |
8,769
| – | – |
|
53
Datadog
DDOG
$94B
| $4.42M | 0.48% |
44,562
| – | – |
|
54
Ventas
VTR
$47.5B
| $4.41M | 0.48% |
64,167
| – | – |
|
55
Hartford Financial Services
HIG
$39.9B
| $4.34M | 0.47% |
35,043
| – | – |
|
56
Broadridge
BR
$18.4B
| $4.31M | 0.47% |
17,761
| – | – |
|
57
Workday
WDAY
$41.5B
| $4.22M | 0.46% |
18,067
+9,750
| +117% | +$2.49M |
|
58
Elevance Health
ELV
$81.5B
| $4.15M | 0.45% |
9,534
| – | – |
|
59
Boston Scientific
BSX
$68.4B
| $4.14M | 0.45% |
41,029
| – | – |
|
60
Stryker
SYK
$135B
| $4.14M | 0.45% |
11,116
| – | – |
|
|
FISV
61
Fiserv Inc
FISV
$29.7B
| $4.06M | 0.44% |
18,387
| – | – |
|
|
62
Texas Instruments
TXN
$248B
| $4.01M | 0.44% |
+22,314
| New | +$4.18M |
|
63
Danaher
DHR
$138B
| $3.91M | 0.43% |
19,091
| – | – |
|
64
Jones Lang LaSalle
JLL
$15.8B
| $3.79M | 0.41% |
15,306
| – | – |
|
|
FITB
65
Fifth Third Bancorp
FITB
$51.3B
| $3.65M | 0.4% |
93,062
| – | – |
|
66
Qualcomm
QCOM
$164B
| $3.62M | 0.39% |
23,546
| – | – |
|
67
Edwards Lifesciences
EW
$49.4B
| $3.58M | 0.39% |
49,330
| – | – |
|
68
McKesson
MCK
$104B
| $3.57M | 0.39% |
5,309
| – | – |
|
|
69
Analog Devices
ADI
$172B
| $3.5M | 0.38% |
+17,342
| New | +$3.75M |
|
70
AutoZone
AZO
$51.3B
| $3.46M | 0.38% |
907
| – | – |
|
71
Colgate-Palmolive
CL
$74.8B
| $3.38M | 0.37% |
36,119
| – | – |
|
72
CSX Corp
CSX
$94B
| $3.37M | 0.37% |
114,631
| – | – |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $3.35M | 0.37% |
54,312
+32,000
| +143% | +$2.12M |
|
74
DexCom
DXCM
$29B
| $3.33M | 0.36% |
48,703
| – | – |
|
75
Royal Gold
RGLD
$16.6B
| $3.25M | 0.35% |
19,885
| – | – |
|
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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.