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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
+16.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
-$120M
Cap. Flow %
-13.43%
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.91M
2
PLTR icon
Palantir
PLTR
+$3.79M
3
WFC icon
Wells Fargo
WFC
+$3.61M
4
INTC icon
Intel
INTC
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.6M
2
TSLA icon
Tesla
TSLA
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
AAPL icon
Apple
AAPL
+$7.58M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$11.7B
$2.29M 0.26%
22,266
-2,427
-10% -$269K
ETN icon
102
Eaton
ETN
$160B
$2.28M 0.26%
6,382
-697
-10% -$215K
WAB icon
103
Wabtec
WAB
$47.8B
$2.27M 0.25%
10,820
-1,180
-10% -$227K
STT icon
104
State Street
STT
$53.4B
$2.24M 0.25%
21,098
-2,300
-10% -$213K
EQIX icon
105
Equinix
EQIX
$102B
$2.23M 0.25%
2,802
-307
-10% -$260K
CDW icon
106
CDW
CDW
$19.1B
$2.15M 0.24%
12,043
-26,956
-69% -$4.58M
BL icon
107
BlackLine
BL
$1.9B
$2.04M 0.23%
36,069
-3,931
-10% -$203K
A icon
108
Agilent Technologies
A
$42.5B
$1.98M 0.22%
16,754
-1,826
-10% -$202K
J icon
109
Jacobs Solutions
J
$17.1B
$1.97M 0.22%
15,023
-1,805
-11% -$223K
G icon
110
Genpact
G
$6.27B
$1.92M 0.21%
43,534
-4,744
-10% -$215K
APD icon
111
Air Products & Chemicals
APD
$67.1B
$1.9M 0.21%
6,753
-737
-10% -$202K
PKG icon
112
Packaging Corp of America
PKG
$21.1B
$1.83M 0.21%
9,724
-1,061
-10% -$201K
DD icon
113
DuPont de Nemours
DD
$17.8B
$1.78M 0.2%
20,630
-2,249
-10% -$187K
HCA icon
114
HCA Healthcare
HCA
$87.7B
$1.72M 0.19%
4,502
-492
-10% -$177K
TEL icon
115
TE Connectivity
TEL
$60.4B
$1.65M 0.18%
9,790
-1,068
-10% -$162K
CMI icon
116
Cummins
CMI
$77.2B
$1.65M 0.18%
5,042
-551
-10% -$171K
DELL icon
117
Dell
DELL
$339B
$1.62M 0.18%
13,198
-1,439
-10% -$147K
REG icon
118
Regency Centers
REG
$13.8B
$1.59M 0.18%
22,344
-2,436
-10% -$174K
GIS icon
119
General Mills
GIS
$20.5B
$1.58M 0.18%
30,453
-3,319
-10% -$183K
CHD icon
120
Church & Dwight Co
CHD
$23.4B
$1.57M 0.18%
16,357
-1,783
-10% -$176K
PTC icon
121
PTC
PTC
$15.3B
$1.51M 0.17%
8,778
-957
-10% -$154K
SWK icon
122
Stanley Black & Decker
SWK
$14.7B
$1.47M 0.16%
21,646
-2,359
-10% -$152K
ITW icon
123
Illinois Tool Works
ITW
$76.9B
$1.44M 0.16%
5,815
-634
-10% -$153K
BAH icon
124
Booz Allen Hamilton
BAH
$8.76B
$1.43M 0.16%
13,692
-1,493
-10% -$167K
MSA icon
125
Mine Safety
MSA
$7.28B
$1.39M 0.16%
8,289
-904
-10% -$141K
2 3 4
5
6

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BDF Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, BDF Gestion held 148 positions worth $894M, down 2.5% from $917M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BDF Gestion withdrew a net $120M in Q2 2025, closing 11 positions and reducing 119 holdings. Its most notable exit was Tesla, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Netflix worth $9.37M.

  • BDF Gestion's largest Q2 2025 buy was Netflix: 70,000 shares worth $9.37M.
  • BDF Gestion added most to Intel in Q2 2025, an estimated $3.09M increase.
  • BDF Gestion's biggest Q2 2025 reduction was Microsoft, cutting an estimated $14.6M.
  • BDF Gestion fully exited Tesla in Q2 2025, selling an estimated $13M.
  • BDF Gestion's ten largest holdings make up 47% of its $894M portfolio in Q2 2025.
  • BDF Gestion opened 5 new positions and closed 11 in Q2 2025.
  • BDF Gestion's portfolio value fell 2.5% quarter-over-quarter to $894M.

Based on BDF Gestion's 13F filing for Q2 2025, filed 11 Jul 2025.