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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

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

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

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
EW icon
76
Edwards Lifesciences
EW
$50.6B
$2.86M 0.34%
36,825
-7,658
-17% -$598K
CAT icon
77
Caterpillar
CAT
$404B
$2.84M 0.34%
5,943
-1,237
-17% -$528K
DHR icon
78
Danaher
DHR
$145B
$2.83M 0.33%
14,251
-2,964
-17% -$590K
HOLX
79
DELISTED
Hologic
HOLX
$2.74M 0.32%
40,545
-8,430
-17% -$560K
JNJ icon
80
Johnson & Johnson
JNJ
$602B
$2.69M 0.32%
24,468
-5,088
-17% -$872K
NDAQ icon
81
Nasdaq
NDAQ
$53.3B
$2.68M 0.32%
30,295
-1,677
-5% -$155K
WELL icon
82
Welltower
WELL
$170B
$2.67M 0.32%
+15,015
New +$2.47M
EHC icon
83
Encompass Health
EHC
$11.2B
$2.59M 0.31%
20,372
-4,238
-17% -$505K
VZ icon
84
Verizon
VZ
$183B
$2.58M 0.31%
58,796
-126,776
-68% -$5.49M
GM icon
85
General Motors
GM
$70.1B
$2.5M 0.3%
41,043
-8,534
-17% -$476K
RMD icon
86
ResMed
RMD
$29.4B
$2.41M 0.29%
8,801
-1,831
-17% -$500K
INTU icon
87
Intuit
INTU
$80.6B
$2.39M 0.28%
3,498
-729
-17% -$526K
SNOW icon
88
Snowflake
SNOW
$93.6B
$2.36M 0.28%
10,449
-2,175
-17% -$467K
LH icon
89
Labcorp
LH
$23.1B
$2.34M 0.28%
8,152
-1,697
-17% -$455K
ICE icon
90
Intercontinental Exchange
ICE
$80.2B
$2.32M 0.27%
13,749
-2,860
-17% -$511K
APTV icon
91
Aptiv
APTV
$12.5B
$2.31M 0.27%
26,746
+18,000
+206% +$1.36M
OC icon
92
Owens Corning
OC
$11.6B
$2.28M 0.27%
16,086
-3,345
-17% -$491K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$2.22M 0.26%
+33,165
New +$2.32M
OMC icon
94
Omnicom Group
OMC
$24B
$2.2M 0.26%
+27,000
New +$2.04M
HUBS icon
95
HubSpot
HUBS
$11.5B
$2.16M 0.26%
+4,613
New +$2.32M
CL icon
96
Colgate-Palmolive
CL
$75.3B
$2.16M 0.26%
26,963
-5,607
-17% -$478K
AMP icon
97
Ameriprise Financial
AMP
$47.9B
$2.15M 0.25%
4,384
-913
-17% -$468K
MAR icon
98
Marriott International
MAR
$97.9B
$2.14M 0.25%
8,230
-1,713
-17% -$460K
DE icon
99
Deere & Co
DE
$162B
$2.09M 0.25%
4,578
-954
-17% -$470K
CTSH icon
100
Cognizant
CTSH
$21.1B
$2.09M 0.25%
31,089
-6,465
-17% -$467K
2 3
4
5 6

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CC
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CAWM
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MGM
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CPG
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HI
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SIA
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KAM
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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.