BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+7.12%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
NVIDIA
NVDA
|
$93.2M |
| 3 |
Apple
AAPL
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.2B
| $2.72M | 0.26% |
+20,994
| New | +$2.72M |
|
102
Equinix
EQIX
$74.2B
| $2.66M | 0.26% |
+3,515
| New | +$2.66M |
|
103
Encompass Health
EHC
$12.4B
| $2.65M | 0.25% |
+30,837
| New | +$2.65M |
|
104
Steris
STE
$23.7B
| $2.64M | 0.25% |
+12,045
| New | +$2.64M |
|
105
PepsiCo
PEP
$202B
| $2.64M | 0.25% |
+16,022
| New | +$2.64M |
|
106
Booz Allen Hamilton
BAH
$13.3B
| $2.64M | 0.25% |
+17,159
| New | +$2.64M |
|
107
DuPont de Nemours
DD
$31.5B
| $2.61M | 0.25% |
+32,449
| New | +$2.61M |
|
108
Deere & Co
DE
$127B
| $2.59M | 0.25% |
+6,934
| New | +$2.59M |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $2.56M | 0.25% |
+21,885
| New | +$2.56M |
|
110
ResMed
RMD
$39.3B
| $2.55M | 0.25% |
+13,323
| New | +$2.55M |
|
111
Labcorp
LH
$22.7B
| $2.51M | 0.24% |
+12,343
| New | +$2.51M |
|
112
Eaton
ETN
$133B
| $2.51M | 0.24% |
+8,000
| New | +$2.51M |
|
113
Palantir
PLTR
$369B
| $2.47M | 0.24% |
+97,500
| New | +$2.47M |
|
114
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.24% |
+37,035
| New | +$2.46M |
|
115
General Mills
GIS
$26.5B
| $2.41M | 0.23% |
+38,159
| New | +$2.41M |
|
116
Dell
DELL
$83.2B
| $2.28M | 0.22% |
+16,539
| New | +$2.28M |
|
117
Packaging Corp of America
PKG
$19.2B
| $2.22M | 0.21% |
+12,187
| New | +$2.22M |
|
118
Stanley Black & Decker
SWK
$11.3B
| $2.17M | 0.21% |
+27,124
| New | +$2.17M |
|
119
Workday
WDAY
$61.8B
| $2.1M | 0.2% |
+9,398
| New | +$2.1M |
|
120
Church & Dwight Co
CHD
$22.6B
| $2.05M | 0.2% |
+19,732
| New | +$2.05M |
|
121
PTC
PTC
$25.4B
| $2M | 0.19% |
+11,000
| New | +$2M |
|
122
State Street
STT
$31.7B
| $1.96M | 0.19% |
+26,438
| New | +$1.96M |
|
123
T-Mobile US
TMUS
$284B
| $1.94M | 0.19% |
+11,000
| New | +$1.94M |
|
124
Medtronic
MDT
$117B
| $1.91M | 0.18% |
+24,320
| New | +$1.91M |
|
125
Mine Safety
MSA
$6.59B
| $1.88M | 0.18% |
+10,000
| New | +$1.88M |
|