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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EHC icon
76
Encompass Health
EHC
$12B
$3.02M 0.34%
24,610
-2,682
-10% -$306K
CL icon
77
Colgate-Palmolive
CL
$70.8B
$2.96M 0.33%
32,570
-3,549
-10% -$324K
LRCX icon
78
Lam Research
LRCX
$385B
$2.94M 0.33%
+30,154
New +$2.39M
CTSH icon
79
Cognizant
CTSH
$28.1B
$2.93M 0.33%
37,554
-4,092
-10% -$314K
NDAQ icon
80
Nasdaq
NDAQ
$54.2B
$2.86M 0.32%
31,972
+19,803
+163% +$1.58M
FISV
81
Fiserv Inc
FISV
$28.2B
$2.86M 0.32%
16,580
-1,807
-10% -$328K
AMP icon
82
Ameriprise Financial
AMP
$49.5B
$2.83M 0.32%
5,297
-578
-10% -$286K
SNOW icon
83
Snowflake
SNOW
$117B
$2.82M 0.32%
12,624
-1,376
-10% -$249K
DE icon
84
Deere & Co
DE
$187B
$2.81M 0.31%
5,532
-604
-10% -$296K
CAT icon
85
Caterpillar
CAT
$374B
$2.79M 0.31%
7,180
-784
-10% -$261K
URI icon
86
United Rentals
URI
$62.9B
$2.79M 0.31%
3,698
-404
-10% -$270K
ANET icon
87
Arista Networks
ANET
$244B
$2.78M 0.31%
27,127
-2,957
-10% -$256K
HON icon
88
Honeywell
HON
$66.4B
$2.75M 0.31%
12,543
-1,368
-10% -$277K
RMD icon
89
ResMed
RMD
$32.9B
$2.74M 0.31%
10,632
-1,159
-10% -$276K
PAYX icon
90
Paychex
PAYX
$43.3B
$2.74M 0.31%
18,819
-2,051
-10% -$309K
MAR icon
91
Marriott International
MAR
$87.8B
$2.72M 0.3%
9,943
-1,084
-10% -$272K
VRSK icon
92
Verisk Analytics
VRSK
$24.2B
$2.7M 0.3%
8,662
-945
-10% -$287K
OC icon
93
Owens Corning
OC
$11B
$2.67M 0.3%
19,431
-2,118
-10% -$292K
TRU icon
94
TransUnion
TRU
$15.3B
$2.59M 0.29%
29,391
-3,203
-10% -$267K
LH icon
95
Labcorp
LH
$26.5B
$2.59M 0.29%
9,849
-1,074
-10% -$262K
CI icon
96
Cigna
CI
$74.7B
$2.5M 0.28%
7,557
-824
-10% -$266K
GM icon
97
General Motors
GM
$77B
$2.44M 0.27%
49,577
-5,403
-10% -$256K
SNPS icon
98
Synopsys
SNPS
$75.5B
$2.43M 0.27%
4,733
-517
-10% -$241K
OTIS icon
99
Otis Worldwide
OTIS
$27.1B
$2.39M 0.27%
24,155
-2,633
-10% -$254K
STE icon
100
Steris
STE
$21.9B
$2.31M 0.26%
9,610
-1,049
-10% -$244K
2 3
4
5 6

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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.