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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$43.4B
| $3.22M | 0.35% |
20,870
| – | – |
|
77
Cognizant
CTSH
$26.5B
| $3.19M | 0.35% |
41,646
| – | – |
|
78
Intercontinental Exchange
ICE
$87.2B
| $3.18M | 0.35% |
18,419
| – | – |
|
79
Applied Materials
AMAT
$347B
| $3.12M | 0.34% |
21,473
| – | – |
|
80
Owens Corning
OC
$11B
| $3.08M | 0.34% |
21,549
| – | – |
|
81
Humana
HUM
$43.9B
| $3.07M | 0.34% |
11,618
| – | – |
|
82
Deere & Co
DE
$165B
| $2.88M | 0.31% |
6,136
| – | – |
|
|
83
Intuit
INTU
$91.1B
| $2.88M | 0.31% |
4,689
-5,000
| -52% | -$3M |
|
84
Verisk Analytics
VRSK
$27.9B
| $2.86M | 0.31% |
9,607
| – | – |
|
85
Ameriprise Financial
AMP
$47.8B
| $2.84M | 0.31% |
5,875
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.82M | 0.31% |
4,453
| – | – |
|
87
Honeywell
HON
$76.4B
| $2.78M | 0.3% |
13,911
| – | – |
|
88
Otis Worldwide
OTIS
$27.9B
| $2.76M | 0.3% |
26,788
| – | – |
|
89
Encompass Health
EHC
$11.3B
| $2.76M | 0.3% |
27,292
| – | – |
|
90
Deckers Outdoor
DECK
$14.1B
| $2.76M | 0.3% |
24,693
| – | – |
|
91
Cigna
CI
$78.4B
| $2.76M | 0.3% |
8,381
| – | – |
|
92
TransUnion
TRU
$16B
| $2.7M | 0.3% |
32,594
| – | – |
|
93
PPG Industries
PPG
$24.9B
| $2.65M | 0.29% |
24,271
| – | – |
|
94
ResMed
RMD
$31.1B
| $2.64M | 0.29% |
11,791
| – | – |
|
95
Marriott International
MAR
$100B
| $2.63M | 0.29% |
11,027
| – | – |
|
96
Caterpillar
CAT
$361B
| $2.63M | 0.29% |
7,964
| – | – |
|
97
Johnson & Johnson
JNJ
$640B
| $2.63M | 0.29% |
32,777
| – | – |
|
98
General Motors
GM
$80.9B
| $2.59M | 0.28% |
54,980
| – | – |
|
99
United Rentals
URI
$65.7B
| $2.57M | 0.28% |
4,102
| – | – |
|
100
Burlington
BURL
$23.4B
| $2.56M | 0.28% |
10,750
| – | – |
|
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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.