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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
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
(-10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.6M |
| 2 |
Texas Instruments
TXN
|
+$5.44M |
| 3 |
Autodesk
ADSK
|
+$4.31M |
| 4 |
Deckers Outdoor
DECK
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.27M |
| 3 |
PACCAR
PCAR
|
+$2.86M |
| 4 |
PepsiCo
PEP
|
+$2.64M |
| 5 |
Palantir
PLTR
|
+$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$75.3B
| $2.64M | 0.28% |
40,810
| – | – |
|
102
Qualcomm
QCOM
$180B
| $2.64M | 0.28% |
26,605
| – | – |
|
|
FISV
103
Fiserv Inc
FISV
$27.6B
| $2.64M | 0.28% |
20,000
| – | – |
|
104
Royal Gold
RGLD
$16.2B
| $2.61M | 0.28% |
21,629
+7,000
| +48% | +$958K |
|
105
Caterpillar
CAT
$404B
| $2.59M | 0.28% |
9,000
| – | – |
|
106
Linde
LIN
$241B
| $2.56M | 0.28% |
13,500
+2,500
| +23% | +$1.14M |
|
|
107
Deckers Outdoor
DECK
$15.1B
| $2.55M | 0.27% |
+27,900
| New | +$4.26M |
|
108
Republic Services
RSG
$69.1B
| $2.51M | 0.27% |
22,256
| – | – |
|
109
Aptiv
APTV
$12.5B
| $2.51M | 0.27% |
10,551
| – | – |
|
110
PPG Industries
PPG
$26.5B
| $2.47M | 0.27% |
27,424
| – | – |
|
111
Intercontinental Exchange
ICE
$80.2B
| $2.46M | 0.26% |
20,812
| – | – |
|
112
Johnson & Johnson
JNJ
$602B
| $2.41M | 0.26% |
37,035
| – | – |
|
113
ServiceNow
NOW
$107B
| $2.28M | 0.25% |
43,105
| – | – |
|
114
MetLife
MET
$60.3B
| $2.22M | 0.24% |
65,665
| – | – |
|
115
Cognizant
CTSH
$21.1B
| $2.17M | 0.23% |
47,054
| – | – |
|
116
Apple
AAPL
$4.89T
| $2.1M | 0.23% |
431,516
| – | – |
|
117
ResMed
RMD
$29.4B
| $2.05M | 0.22% |
13,323
| – | – |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $2M | 0.21% |
25,211
| – | – |
|
|
119
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.96M | 0.21% |
+5,033
| New | +$5.6M |
|
120
McKesson
MCK
$98.5B
| $1.94M | 0.21% |
6,000
| – | – |
|
121
GE Aerospace
GE
$361B
| $1.91M | 0.21% |
38,067
| – | – |
|
122
First Solar
FSLR
$22.8B
| $1.88M | 0.2% |
+5,000
| New | +$1.13M |
|
123
Service Corp International
SCI
$11B
| $1.87M | 0.2% |
74,500
+19,000
| +34% | +$1.44M |
|
124
CVS Health
CVS
$136B
| $1.86M | 0.2% |
49,059
| – | – |
|
125
Booking.com
BKNG
$143B
| $1.86M | 0.2% |
43,525
| – | – |
|
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BDF Gestion's Q3 2024 Portfolio in Review
As of Q3 2024, BDF Gestion held 159 positions worth $931M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BDF Gestion's Q3 2024 filing shows 5 new, 12 increased, 4 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M. The largest sale was Amgen, an estimated $7.46M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q3 2024 buy was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M.
- BDF Gestion added most to Texas Instruments in Q3 2024, an estimated $5.44M increase.
- BDF Gestion's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $3.27M.
- BDF Gestion fully exited Amgen in Q3 2024, selling an estimated $7.46M.
- BDF Gestion's ten largest holdings make up 39% of its $931M portfolio in Q3 2024.
- BDF Gestion opened 5 new positions and closed 9 in Q3 2024.
- BDF Gestion's portfolio value fell 10% quarter-over-quarter to $931M.
Based on BDF Gestion's 13F filing for Q3 2024, filed 15 Oct 2024.