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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
-5.15%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.7M |
| 2 |
Texas Instruments
TXN
|
+$4.18M |
| 3 |
Analog Devices
ADI
|
+$3.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.14M |
| 5 |
Zscaler
ZS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.68M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$3.85M |
| 4 |
Intuit
INTU
|
+$3M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.2B
| $2.54M | 0.28% |
10,923
| – | – |
|
102
Equinix
EQIX
$100B
| $2.53M | 0.28% |
3,109
| – | – |
|
103
Cooper Companies
COO
$14.2B
| $2.5M | 0.27% |
29,592
| – | – |
|
|
104
Zscaler
ZS
$25B
| $2.48M | 0.27% |
+12,500
| New | +$2.49M |
|
105
Genpact
G
$6.23B
| $2.43M | 0.27% |
48,278
| – | – |
|
106
Steris
STE
$22.7B
| $2.42M | 0.26% |
10,659
| – | – |
|
107
Arista Networks
ANET
$203B
| $2.33M | 0.25% |
30,084
| – | – |
|
108
Synopsys
SNPS
$72.9B
| $2.25M | 0.25% |
5,250
| – | – |
|
109
Air Products & Chemicals
APD
$65.7B
| $2.21M | 0.24% |
7,490
| – | – |
|
110
Wabtec
WAB
$49.7B
| $2.18M | 0.24% |
12,000
| – | – |
|
111
Agilent Technologies
A
$39.6B
| $2.17M | 0.24% |
18,580
| – | – |
|
112
DuPont de Nemours
DD
$18.7B
| $2.14M | 0.23% |
22,879
| – | – |
|
113
Packaging Corp of America
PKG
$22B
| $2.14M | 0.23% |
10,785
| – | – |
|
114
State Street
STT
$48.6B
| $2.09M | 0.23% |
23,398
| – | – |
|
115
Snowflake
SNOW
$100B
| $2.05M | 0.22% |
+14,000
| New | +$2.38M |
|
116
General Mills
GIS
$20.2B
| $2.02M | 0.22% |
33,772
| – | – |
|
117
Jacobs Solutions
J
$16.2B
| $2.01M | 0.22% |
16,828
| – | – |
|
118
Church & Dwight Co
CHD
$23.6B
| $2M | 0.22% |
18,140
| – | – |
|
119
BlackLine
BL
$1.93B
| $1.94M | 0.21% |
+40,000
| New | +$2.19M |
|
120
Eaton
ETN
$142B
| $1.92M | 0.21% |
7,079
| – | – |
|
121
Stanley Black & Decker
SWK
$14.5B
| $1.85M | 0.2% |
24,005
| – | – |
|
122
Regency Centers
REG
$14.8B
| $1.83M | 0.2% |
24,780
| – | – |
|
123
Cummins
CMI
$84.5B
| $1.75M | 0.19% |
5,593
| – | – |
|
124
HCA Healthcare
HCA
$90.2B
| $1.73M | 0.19% |
4,994
| – | – |
|
125
GE HealthCare
GEHC
$32.1B
| $1.67M | 0.18% |
20,669
| – | – |
|
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BDF Gestion's Q1 2025 Portfolio in Review
As of Q1 2025, BDF Gestion held 145 positions worth $917M, down 6% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDF Gestion's Q1 2025 filing shows 9 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Oracle: 35,000 shares worth $4.89M. The largest sale was NVIDIA, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q1 2025 buy was Oracle: 35,000 shares worth $4.89M.
- BDF Gestion added most to Intuitive Surgical in Q1 2025, an estimated $3.14M increase.
- BDF Gestion's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.68M.
- BDF Gestion fully exited Micron Technology in Q1 2025, selling an estimated $4.62M.
- BDF Gestion's ten largest holdings make up 42% of its $917M portfolio in Q1 2025.
- BDF Gestion opened 9 new positions and closed 2 in Q1 2025.
- BDF Gestion's portfolio value fell 6% quarter-over-quarter to $917M.
Based on BDF Gestion's 13F filing for Q1 2025, filed 17 Apr 2025.