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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
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
Cap. Flow
-$266M
Cap. Flow %
-27.28%
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
DXCM icon
DexCom
DXCM
+$3.61M
3
HUM icon
Humana
HUM
+$3.12M
4
BURL icon
Burlington
BURL
+$2.9M
5
C icon
Citigroup
C
+$2.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$93.2M
2
ULTA icon
Ulta Beauty
ULTA
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
AMTM
Amentum Holdings
AMTM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Healthcare 13.93%
3 Financials 12.14%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.1B
$2.48M 0.25%
26,788
-3,480
-11% -$349K
PKG icon
102
Packaging Corp of America
PKG
$21.1B
$2.43M 0.25%
10,785
-1,402
-12% -$324K
ETN icon
103
Eaton
ETN
$160B
$2.35M 0.24%
7,079
-921
-12% -$323K
CI icon
104
Cigna
CI
$74.7B
$2.31M 0.24%
8,381
-1,090
-12% -$347K
STT icon
105
State Street
STT
$53.4B
$2.3M 0.24%
23,398
-3,040
-11% -$288K
WAB icon
106
Wabtec
WAB
$47.8B
$2.28M 0.23%
+12,000
New +$2.32M
J icon
107
Jacobs Solutions
J
$17.1B
$2.23M 0.23%
16,828
-1,477
-8% -$203K
STE icon
108
Steris
STE
$21.9B
$2.19M 0.22%
10,659
-1,386
-12% -$304K
DD icon
109
DuPont de Nemours
DD
$17.8B
$2.19M 0.22%
22,879
-2,972
-11% -$309K
APD icon
110
Air Products & Chemicals
APD
$67.1B
$2.17M 0.22%
7,490
-974
-12% -$306K
GIS icon
111
General Mills
GIS
$20.5B
$2.15M 0.22%
33,772
-4,387
-11% -$294K
WDAY icon
112
Workday
WDAY
$47.2B
$2.15M 0.22%
8,317
-1,081
-12% -$276K
G icon
113
Genpact
G
$6.27B
$2.07M 0.21%
48,278
-6,271
-11% -$265K
BAH icon
114
Booz Allen Hamilton
BAH
$8.76B
$1.95M 0.2%
15,185
-1,974
-12% -$307K
CMI icon
115
Cummins
CMI
$77.2B
$1.95M 0.2%
5,593
-727
-12% -$255K
SWK icon
116
Stanley Black & Decker
SWK
$14.7B
$1.93M 0.2%
24,005
-3,119
-11% -$289K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$1.9M 0.19%
18,140
-1,592
-8% -$168K
REG icon
118
Regency Centers
REG
$13.8B
$1.83M 0.19%
24,780
-3,220
-12% -$236K
PTC icon
119
PTC
PTC
$15.3B
$1.79M 0.18%
9,735
-1,265
-12% -$240K
MDT icon
120
Medtronic
MDT
$120B
$1.72M 0.18%
21,523
-2,797
-12% -$242K
DELL icon
121
Dell
DELL
$339B
$1.69M 0.17%
14,637
-1,902
-12% -$239K
ITW icon
122
Illinois Tool Works
ITW
$76.9B
$1.64M 0.17%
6,449
-839
-12% -$223K
GEHC icon
123
GE HealthCare
GEHC
$31.1B
$1.62M 0.17%
20,669
-2,685
-11% -$228K
HOLX
124
DELISTED
Hologic
HOLX
$1.61M 0.17%
22,312
-2,899
-11% -$226K
MSCI icon
125
MSCI
MSCI
$41.7B
$1.6M 0.16%
2,668
-349
-12% -$209K
3 4
5
6 7

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BDF Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, BDF Gestion held 156 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BDF Gestion withdrew a net $266M in Q4 2024, closing 20 positions and reducing 124 holdings. Its most notable exit was Analog Devices, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BDF Gestion opened a new position in JPMorgan Chase worth $17.3M.

  • BDF Gestion's largest Q4 2024 buy was JPMorgan Chase: 72,211 shares worth $17.3M.
  • BDF Gestion added most to Citigroup in Q4 2024, an estimated $2.34M increase.
  • BDF Gestion's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12M.
  • BDF Gestion fully exited Analog Devices in Q4 2024, selling an estimated $93.2M.
  • BDF Gestion's ten largest holdings make up 46% of its $975M portfolio in Q4 2024.
  • BDF Gestion opened 6 new positions and closed 20 in Q4 2024.
  • BDF Gestion's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on BDF Gestion's 13F filing for Q4 2024, filed 17 Jan 2025.