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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
+7.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99M |
| 2 |
Apple
AAPL
|
+$80.5M |
| 3 |
NVIDIA
NVDA
|
+$76.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$106B
| $3.5M | 0.34% |
+6,000
| New | +$3.34M |
|
77
PPG Industries
PPG
$25B
| $3.45M | 0.33% |
+27,424
| New | +$3.63M |
|
|
ZUO
78
DELISTED
Zuora, Inc.
ZUO
| $3.43M | 0.33% |
+345,000
| New | +$3.32M |
|
79
Cognizant
CTSH
$28.1B
| $3.2M | 0.31% |
+47,054
| New | +$3.19M |
|
80
Kroger
KR
$35.9B
| $3.15M | 0.3% |
+63,021
| New | +$3.39M |
|
81
Cigna
CI
$74.7B
| $3.13M | 0.3% |
+9,471
| New | +$3.27M |
|
82
Allstate
ALL
$65.6B
| $3.05M | 0.29% |
+19,110
| New | +$3.19M |
|
83
AutoZone
AZO
$48.7B
| $3.04M | 0.29% |
+1,027
| New | +$3.01M |
|
84
Marriott International
MAR
$87.8B
| $3.01M | 0.29% |
+12,461
| New | +$2.99M |
|
85
Caterpillar
CAT
$374B
| $3M | 0.29% |
+9,000
| New | +$3.12M |
|
86
United Rentals
URI
$62.9B
| $3M | 0.29% |
+4,635
| New | +$3.08M |
|
|
FISV
87
Fiserv Inc
FISV
$28.2B
| $2.98M | 0.29% |
+20,000
| New | +$3.03M |
|
88
Arista Networks
ANET
$244B
| $2.98M | 0.29% |
+34,000
| New | +$2.53M |
|
89
Verisk Analytics
VRSK
$24.2B
| $2.93M | 0.28% |
+10,857
| New | +$2.66M |
|
90
Cooper Companies
COO
$13.6B
| $2.92M | 0.28% |
+33,436
| New | +$3.12M |
|
91
Otis Worldwide
OTIS
$27.1B
| $2.91M | 0.28% |
+30,268
| New | +$2.92M |
|
92
United Parcel Service
UPS
$87B
| $2.91M | 0.28% |
+21,254
| New | +$3.04M |
|
93
CVS Health
CVS
$124B
| $2.9M | 0.28% |
+49,059
| New | +$3.07M |
|
94
General Motors
GM
$77B
| $2.89M | 0.28% |
+62,120
| New | +$2.8M |
|
95
PACCAR
PCAR
$65.6B
| $2.86M | 0.28% |
+27,804
| New | +$3.06M |
|
96
Starbucks
SBUX
$119B
| $2.85M | 0.27% |
+36,672
| New | +$2.99M |
|
97
Intercontinental Exchange
ICE
$90.5B
| $2.85M | 0.27% |
+20,812
| New | +$2.8M |
|
98
Ameriprise Financial
AMP
$49.5B
| $2.84M | 0.27% |
+6,639
| New | +$2.84M |
|
99
Paychex
PAYX
$43.3B
| $2.8M | 0.27% |
+23,582
| New | +$2.88M |
|
100
TransUnion
TRU
$15.3B
| $2.73M | 0.26% |
+36,828
| New | +$2.75M |
|
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BDF Gestion's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for BDF Gestion, which disclosed 154 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Microsoft: 234,432 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Financials.
- BDF Gestion's largest Q2 2024 buy was Microsoft: 234,432 shares worth $105M.
- BDF Gestion's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2024.
- BDF Gestion disclosed 154 positions in Q2 2024, its first 13F filing on record.
Based on BDF Gestion's 13F filing for Q2 2024, filed 11 Jul 2024.