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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
+16.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
-$120M
Cap. Flow %
-13.43%
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11

Top Buys

1
NFLX icon
Netflix
NFLX
+$7.91M
2
PLTR icon
Palantir
PLTR
+$3.79M
3
WFC icon
Wells Fargo
WFC
+$3.61M
4
INTC icon
Intel
INTC
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$14.6M
2
TSLA icon
Tesla
TSLA
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
AAPL icon
Apple
AAPL
+$7.58M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$185B
$4.13M 0.46%
17,342
– –
EQR icon
52
Equity Residential
EQR
$26.2B
$4.11M 0.46%
60,904
-6,636
-10% -$456K
ADBE icon
53
Adobe
ADBE
$93.5B
$4.09M 0.46%
10,560
-1,152
-10% -$444K
HIG icon
54
Hartford Financial Services
HIG
$37.5B
$4.01M 0.45%
31,599
-3,444
-10% -$428K
WFC icon
55
Wells Fargo
WFC
$267B
$4.01M 0.45%
+50,000
New +$3.61M
DXCM icon
56
DexCom
DXCM
$30.1B
$4M 0.45%
45,836
-2,867
-6% -$225K
BSX icon
57
Boston Scientific
BSX
$66.3B
$3.97M 0.44%
36,997
-4,032
-10% -$408K
SYK icon
58
Stryker
SYK
$127B
$3.97M 0.44%
10,023
-1,093
-10% -$409K
ZS icon
59
Zscaler
ZS
$23.7B
$3.92M 0.44%
12,500
– –
WDAY icon
60
Workday
WDAY
$35.9B
$3.91M 0.44%
16,291
-1,776
-10% -$433K
BR icon
61
Broadridge
BR
$17.7B
$3.89M 0.44%
16,015
-1,746
-10% -$415K
VTR icon
62
Ventas
VTR
$46.2B
$3.65M 0.41%
57,862
-6,305
-10% -$412K
AMAT icon
63
Applied Materials
AMAT
$445B
$3.54M 0.4%
19,363
-2,110
-10% -$334K
JLL icon
64
Jones Lang LaSalle
JLL
$15.6B
$3.53M 0.4%
13,801
-1,505
-10% -$345K
EW icon
65
Edwards Lifesciences
EW
$50.6B
$3.48M 0.39%
44,483
-4,847
-10% -$361K
DHR icon
66
Danaher
DHR
$145B
$3.4M 0.38%
17,215
-1,876
-10% -$364K
QCOM icon
67
Qualcomm
QCOM
$180B
$3.38M 0.38%
21,232
-2,314
-10% -$341K
CSX icon
68
CSX Corp
CSX
$94.6B
$3.37M 0.38%
103,368
-11,263
-10% -$339K
ELV icon
69
Elevance Health
ELV
$80.9B
$3.34M 0.37%
8,596
-938
-10% -$377K
INTU icon
70
Intuit
INTU
$80.6B
$3.33M 0.37%
4,227
-462
-10% -$313K
HOLX
71
DELISTED
Hologic
HOLX
$3.19M 0.36%
48,975
-5,337
-10% -$320K
RGLD icon
72
Royal Gold
RGLD
$16.2B
$3.19M 0.36%
17,930
-1,955
-10% -$346K
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$3.12M 0.35%
29,556
-3,221
-10% -$495K
ICE icon
74
Intercontinental Exchange
ICE
$80.2B
$3.05M 0.34%
16,609
-1,810
-10% -$311K
AZO icon
75
AutoZone
AZO
$50B
$3.03M 0.34%
817
-90
-10% -$332K
1 2
3
4 5

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CC
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CAWM
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MGM
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CPG
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HI
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SIA
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

BDF Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, BDF Gestion held 148 positions worth $894M, down 2.5% from $917M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BDF Gestion withdrew a net $120M in Q2 2025, closing 11 positions and reducing 119 holdings. Its most notable exit was Tesla, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Netflix worth $9.37M.

  • BDF Gestion's largest Q2 2025 buy was Netflix: 70,000 shares worth $9.37M.
  • BDF Gestion added most to Intel in Q2 2025, an estimated $3.09M increase.
  • BDF Gestion's biggest Q2 2025 reduction was Microsoft, cutting an estimated $14.6M.
  • BDF Gestion fully exited Tesla in Q2 2025, selling an estimated $13M.
  • BDF Gestion's ten largest holdings make up 47% of its $894M portfolio in Q2 2025.
  • BDF Gestion opened 5 new positions and closed 11 in Q2 2025.
  • BDF Gestion's portfolio value fell 2.5% quarter-over-quarter to $894M.

Based on BDF Gestion's 13F filing for Q2 2025, filed 11 Jul 2025.