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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
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
-$115M
Cap. Flow %
-13.66%
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.21M
2
T icon
AT&T
T
+$4.12M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
4
DIS icon
Walt Disney
DIS
+$3.68M
5
COR icon
Cencora
COR
+$3.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AAPL icon
Apple
AAPL
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.35M
5
VZ icon
Verizon
VZ
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Financials 12.39%
3 Healthcare 11.18%
4 Communication Services 11.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$69.3B
$3.96M 0.47%
40,582
+3,585
+10% +$371K
COR icon
52
Cencora
COR
$63.2B
$3.91M 0.46%
+12,508
New +$3.68M
DIS icon
53
Walt Disney
DIS
$182B
$3.58M 0.42%
+31,270
New +$3.68M
MET icon
54
MetLife
MET
$62B
$3.57M 0.42%
43,384
-9,022
-17% -$710K
LRCX icon
55
Lam Research
LRCX
$385B
$3.53M 0.42%
26,344
-3,810
-13% -$403K
ADI icon
56
Analog Devices
ADI
$176B
$3.53M 0.42%
14,356
-2,986
-17% -$718K
HIG icon
57
Hartford Financial Services
HIG
$37.5B
$3.49M 0.41%
26,159
-5,440
-17% -$698K
WFC icon
58
Wells Fargo
WFC
$272B
$3.47M 0.41%
41,394
-8,606
-17% -$698K
JLL icon
59
Jones Lang LaSalle
JLL
$16.7B
$3.41M 0.4%
11,424
-2,377
-17% -$679K
RSG icon
60
Republic Services
RSG
$68.2B
$3.37M 0.4%
14,703
-3,058
-17% -$717K
VTR icon
61
Ventas
VTR
$46.3B
$3.35M 0.4%
47,902
-9,960
-17% -$669K
SNPS icon
62
Synopsys
SNPS
$75.5B
$3.32M 0.39%
6,727
+1,994
+42% +$1.13M
ANET icon
63
Arista Networks
ANET
$244B
$3.27M 0.39%
22,457
-4,670
-17% -$601K
VMRK
64
Vivmark Residential
VMRK
$50.6B
$3.26M 0.39%
50,420
-10,484
-17% -$686K
WDAY icon
65
Workday
WDAY
$47.2B
$3.25M 0.38%
13,485
-2,806
-17% -$649K
SPGI icon
66
S&P Global
SPGI
$131B
$3.19M 0.38%
6,544
-1,363
-17% -$730K
BR icon
67
Broadridge
BR
$19.7B
$3.16M 0.37%
13,257
-2,758
-17% -$687K
ZS icon
68
Zscaler
ZS
$27.7B
$3.1M 0.37%
10,347
-2,153
-17% -$614K
ADBE icon
69
Adobe
ADBE
$106B
$3.08M 0.36%
8,741
-1,819
-17% -$653K
SYK icon
70
Stryker
SYK
$116B
$3.07M 0.36%
8,297
-1,726
-17% -$667K
CSX icon
71
CSX Corp
CSX
$91.5B
$3.04M 0.36%
85,576
-17,792
-17% -$608K
RGLD icon
72
Royal Gold
RGLD
$22.2B
$2.98M 0.35%
14,842
-3,088
-17% -$534K
QCOM icon
73
Qualcomm
QCOM
$180B
$2.92M 0.35%
17,576
-3,656
-17% -$580K
URI icon
74
United Rentals
URI
$62.9B
$2.92M 0.35%
3,060
-638
-17% -$569K
AZO icon
75
AutoZone
AZO
$48.7B
$2.9M 0.34%
675
-142
-17% -$570K
1 2
3
4 5

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AAM
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IWP
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BDF Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, BDF Gestion held 147 positions worth $845M, down 5.4% from $894M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $115M in Q3 2025, closing 4 positions and reducing 123 holdings. Its most notable exit was DexCom, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Palo Alto Networks worth $5.54M.

  • BDF Gestion's largest Q3 2025 buy was Palo Alto Networks: 27,204 shares worth $5.54M.
  • BDF Gestion added most to Intuitive Surgical in Q3 2025, an estimated $2.91M increase.
  • BDF Gestion's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $20.8M.
  • BDF Gestion fully exited DexCom in Q3 2025, selling an estimated $4M.
  • BDF Gestion's ten largest holdings make up 48% of its $845M portfolio in Q3 2025.
  • BDF Gestion opened 10 new positions and closed 4 in Q3 2025.
  • BDF Gestion's portfolio value fell 5.4% quarter-over-quarter to $845M.

Based on BDF Gestion's 13F filing for Q3 2025, filed 9 Oct 2025.