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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
Cap. Flow
-$40.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.01M
2
PGR icon
Progressive
PGR
+$3.39M
3
MDB icon
MongoDB
MDB
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.35M
5
KLAC icon
KLA
KLAC
+$3.02M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Financials 12.19%
3 Healthcare 12.05%
4 Communication Services 11.02%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$2.83M 0.35%
+15,938
New +$2.66M
QCOM icon
77
Qualcomm
QCOM
$180B
$2.82M 0.34%
16,478
-1,098
-6% -$188K
COHR icon
78
Coherent
COHR
$55.2B
$2.79M 0.34%
+15,134
New +$2.26M
BR icon
79
Broadridge
BR
$19.7B
$2.77M 0.34%
12,428
-829
-6% -$189K
NDAQ icon
80
Nasdaq
NDAQ
$54.2B
$2.76M 0.34%
28,402
-1,893
-6% -$170K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$2.75M 0.34%
22,939
-1,529
-6% -$302K
SYK icon
82
Stryker
SYK
$116B
$2.73M 0.33%
7,778
-519
-6% -$189K
WELL icon
83
Welltower
WELL
$170B
$2.61M 0.32%
14,077
-938
-6% -$175K
FTNT icon
84
Fortinet
FTNT
$115B
$2.55M 0.31%
+32,100
New +$2.66M
DELL icon
85
Dell
DELL
$339B
$2.42M 0.3%
19,204
+8,279
+76% +$1.17M
MAR icon
86
Marriott International
MAR
$87.8B
$2.39M 0.29%
7,715
-515
-6% -$147K
SCI icon
87
Service Corp International
SCI
$11.2B
$2.34M 0.29%
+30,000
New +$2.4M
URI icon
88
United Rentals
URI
$62.9B
$2.32M 0.28%
2,868
-192
-6% -$167K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14B
$2.26M 0.28%
33,165
– –
VZ icon
90
Verizon
VZ
$208B
$2.25M 0.27%
55,123
-3,673
-6% -$149K
ZS icon
91
Zscaler
ZS
$27.7B
$2.18M 0.27%
9,700
-647
-6% -$183K
OMC icon
92
Omnicom Group
OMC
$22.7B
$2.18M 0.27%
27,000
– –
INTU icon
93
Intuit
INTU
$91B
$2.17M 0.27%
3,279
-219
-6% -$145K
AZO icon
94
AutoZone
AZO
$48.7B
$2.14M 0.26%
632
-43
-6% -$162K
STT icon
95
State Street
STT
$53.4B
$2.11M 0.26%
16,374
-1,091
-6% -$131K
ICE icon
96
Intercontinental Exchange
ICE
$90.5B
$2.09M 0.26%
12,890
-859
-6% -$135K
APTV icon
97
Aptiv
APTV
$9.96B
$2.04M 0.25%
26,746
– –
EHC icon
98
Encompass Health
EHC
$12B
$2.03M 0.25%
19,099
-1,273
-6% -$148K
AMP icon
99
Ameriprise Financial
AMP
$49.5B
$2.02M 0.25%
4,110
-274
-6% -$130K
DE icon
100
Deere & Co
DE
$187B
$2M 0.24%
4,292
-286
-6% -$134K
2 3
4
5 6

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BDF Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, BDF Gestion held 156 positions worth $818M, down 3.2% from $845M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $40.8M in Q4 2025, closing 9 positions and reducing 115 holdings. Its most notable exit was TJX Companies, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Micron Technology worth $6.24M.

  • BDF Gestion's largest Q4 2025 buy was Micron Technology: 21,857 shares worth $6.24M.
  • BDF Gestion added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • BDF Gestion's biggest Q4 2025 reduction was Broadcom, cutting an estimated $6.06M.
  • BDF Gestion fully exited TJX Companies in Q4 2025, selling an estimated $6.26M.
  • BDF Gestion's ten largest holdings make up 48% of its $818M portfolio in Q4 2025.
  • BDF Gestion opened 13 new positions and closed 9 in Q4 2025.
  • BDF Gestion's portfolio value fell 3.2% quarter-over-quarter to $818M.

Based on BDF Gestion's 13F filing for Q4 2025, filed 9 Jan 2026.