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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
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
-$115M
Cap. Flow %
-13.66%
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.21M
2
T icon
AT&T
T
+$4.12M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
4
DIS icon
Walt Disney
DIS
+$3.68M
5
COR icon
Cencora
COR
+$3.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AAPL icon
Apple
AAPL
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.35M
5
VZ icon
Verizon
VZ
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Financials 12.39%
3 Healthcare 11.18%
4 Communication Services 11.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$66.4B
$2.06M 0.24%
10,383
-2,160
-17% -$451K
TRU icon
102
TransUnion
TRU
$15.3B
$2.04M 0.24%
24,331
-5,060
-17% -$459K
STT icon
103
State Street
STT
$53.4B
$2.03M 0.24%
17,465
-3,633
-17% -$405K
ETN icon
104
Eaton
ETN
$160B
$1.98M 0.23%
5,282
-1,100
-17% -$400K
PAYX icon
105
Paychex
PAYX
$43.3B
$1.97M 0.23%
15,579
-3,240
-17% -$449K
STE icon
106
Steris
STE
$21.9B
$1.97M 0.23%
7,954
-1,656
-17% -$396K
DECK icon
107
Deckers Outdoor
DECK
$11.7B
$1.87M 0.22%
18,433
-3,833
-17% -$418K
J icon
108
Jacobs Solutions
J
$17.1B
$1.86M 0.22%
12,436
-2,587
-17% -$372K
OTIS icon
109
Otis Worldwide
OTIS
$27.1B
$1.83M 0.22%
19,996
-4,159
-17% -$378K
EQIX icon
110
Equinix
EQIX
$102B
$1.82M 0.21%
2,318
-484
-17% -$378K
VRSK icon
111
Verisk Analytics
VRSK
$24.2B
$1.8M 0.21%
7,170
-1,492
-17% -$410K
CI icon
112
Cigna
CI
$74.7B
$1.8M 0.21%
6,254
-1,303
-17% -$386K
WAB icon
113
Wabtec
WAB
$47.8B
$1.8M 0.21%
8,956
-1,864
-17% -$368K
A icon
114
Agilent Technologies
A
$42.5B
$1.78M 0.21%
13,868
-2,886
-17% -$349K
TEL icon
115
TE Connectivity
TEL
$60.4B
$1.78M 0.21%
8,103
-1,687
-17% -$338K
FISV
116
Fiserv Inc
FISV
$28.2B
$1.77M 0.21%
13,724
-2,856
-17% -$409K
CMI icon
117
Cummins
CMI
$77.2B
$1.76M 0.21%
4,174
-868
-17% -$333K
PKG icon
118
Packaging Corp of America
PKG
$21.1B
$1.75M 0.21%
8,049
-1,675
-17% -$345K
INGR icon
119
Ingredion
INGR
$6.39B
$1.74M 0.21%
+14,213
New +$1.83M
DD icon
120
DuPont de Nemours
DD
$17.8B
$1.67M 0.2%
17,079
-3,551
-17% -$335K
HCA icon
121
HCA Healthcare
HCA
$87.7B
$1.59M 0.19%
3,726
-776
-17% -$301K
CDW icon
122
CDW
CDW
$19.1B
$1.59M 0.19%
9,969
-2,074
-17% -$352K
BL icon
123
BlackLine
BL
$1.9B
$1.59M 0.19%
29,860
-6,209
-17% -$335K
DELL icon
124
Dell
DELL
$339B
$1.55M 0.18%
10,925
-2,273
-17% -$295K
APD icon
125
Air Products & Chemicals
APD
$67.1B
$1.52M 0.18%
5,589
-1,164
-17% -$337K
2 3 4
5
6

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ECM
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AAM
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JA
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IWP
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VCM
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CCME
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BDF Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, BDF Gestion held 147 positions worth $845M, down 5.4% from $894M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $115M in Q3 2025, closing 4 positions and reducing 123 holdings. Its most notable exit was DexCom, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Palo Alto Networks worth $5.54M.

  • BDF Gestion's largest Q3 2025 buy was Palo Alto Networks: 27,204 shares worth $5.54M.
  • BDF Gestion added most to Intuitive Surgical in Q3 2025, an estimated $2.91M increase.
  • BDF Gestion's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $20.8M.
  • BDF Gestion fully exited DexCom in Q3 2025, selling an estimated $4M.
  • BDF Gestion's ten largest holdings make up 48% of its $845M portfolio in Q3 2025.
  • BDF Gestion opened 10 new positions and closed 4 in Q3 2025.
  • BDF Gestion's portfolio value fell 5.4% quarter-over-quarter to $845M.

Based on BDF Gestion's 13F filing for Q3 2025, filed 9 Oct 2025.