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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
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
(-10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.6M |
| 2 |
Texas Instruments
TXN
|
+$5.44M |
| 3 |
Autodesk
ADSK
|
+$4.31M |
| 4 |
Deckers Outdoor
DECK
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.27M |
| 3 |
PACCAR
PCAR
|
+$2.86M |
| 4 |
PepsiCo
PEP
|
+$2.64M |
| 5 |
Palantir
PLTR
|
+$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.2B
| $3.43M | 0.37% |
27,124
| – | – |
|
77
Paychex
PAYX
$40.8B
| $3.2M | 0.34% |
23,582
| – | – |
|
78
Ventas
VTR
$46.2B
| $3.15M | 0.34% |
72,500
| – | – |
|
79
Invesco
IVZ
$13.4B
| $3.13M | 0.34% |
30,215
| – | – |
|
80
Steris
STE
$21.6B
| $3.05M | 0.33% |
12,045
| – | – |
|
81
S&P Global
SPGI
$135B
| $3.04M | 0.33% |
9,909
| – | – |
|
82
Edwards Lifesciences
EW
$50.6B
| $3.01M | 0.32% |
55,736
| – | – |
|
83
Automatic Data Processing
ADP
$103B
| $3M | 0.32% |
20,962
| – | – |
|
84
Graphic Packaging
GPK
$3.29B
| $3M | 0.32% |
69,538
| – | – |
|
85
AbbVie
ABBV
$449B
| $2.98M | 0.32% |
60,857
| – | – |
|
86
Autoliv
ALV
$9.36B
| $2.98M | 0.32% |
12,000
| – | – |
|
87
Labcorp
LH
$23.1B
| $2.93M | 0.31% |
12,343
| – | – |
|
88
Equinix
EQIX
$99.5B
| $2.92M | 0.31% |
3,515
| – | – |
|
89
United Rentals
URI
$67.1B
| $2.91M | 0.31% |
4,635
| – | – |
|
90
Jacobs Solutions
J
$15.6B
| $2.91M | 0.31% |
18,305
+3,647
| +25% | +$439K |
|
91
Home Depot
HD
$347B
| $2.9M | 0.31% |
40,974
| – | – |
|
92
DuPont de Nemours
DD
$18.1B
| $2.89M | 0.31% |
25,851
| – | – |
|
93
Packaging Corp of America
PKG
$20.9B
| $2.86M | 0.31% |
12,187
| – | – |
|
94
Bank of America
BAC
$432B
| $2.85M | 0.31% |
359,065
| – | – |
|
95
Mine Safety
MSA
$6.69B
| $2.85M | 0.31% |
10,000
| – | – |
|
96
Prologis
PLD
$140B
| $2.8M | 0.3% |
48,167
| – | – |
|
97
Arista Networks
ANET
$212B
| $2.73M | 0.29% |
34,000
| – | – |
|
|
ZUO
98
DELISTED
Zuora, Inc.
ZUO
| $2.72M | 0.29% |
465,000
+120,000
| +35% | +$1.06M |
|
99
TJX Companies
TJX
$171B
| $2.66M | 0.29% |
61,065
| – | – |
|
100
Intuit
INTU
$80.6B
| $2.65M | 0.28% |
10,949
| – | – |
|
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BDF Gestion's Q3 2024 Portfolio in Review
As of Q3 2024, BDF Gestion held 159 positions worth $931M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BDF Gestion's Q3 2024 filing shows 5 new, 12 increased, 4 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M. The largest sale was Amgen, an estimated $7.46M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q3 2024 buy was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M.
- BDF Gestion added most to Texas Instruments in Q3 2024, an estimated $5.44M increase.
- BDF Gestion's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $3.27M.
- BDF Gestion fully exited Amgen in Q3 2024, selling an estimated $7.46M.
- BDF Gestion's ten largest holdings make up 39% of its $931M portfolio in Q3 2024.
- BDF Gestion opened 5 new positions and closed 9 in Q3 2024.
- BDF Gestion's portfolio value fell 10% quarter-over-quarter to $931M.
Based on BDF Gestion's 13F filing for Q3 2024, filed 15 Oct 2024.