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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
+7.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow %
95.42%
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$99M
2
AAPL icon
Apple
AAPL
+$80.5M
3
NVDA icon
NVIDIA
NVDA
+$76.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.27%
2 Healthcare 15.6%
3 Financials 9.26%
4 Communication Services 9.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$1.87M 0.18%
+25,211
New +$1.89M
TGT icon
127
Target
TGT
$63.7B
$1.86M 0.18%
+12,576
New +$1.98M
LECO icon
128
Lincoln Electric
LECO
$14.2B
$1.86M 0.18%
+9,850
New +$2.14M
TEL icon
129
TE Connectivity
TEL
$59.1B
$1.85M 0.18%
+12,269
New +$1.8M
RGLD icon
130
Royal Gold
RGLD
$16.2B
$1.83M 0.18%
+14,629
New +$1.83M
GPK icon
131
Graphic Packaging
GPK
$3.29B
$1.82M 0.18%
+69,538
New +$1.92M
GEHC icon
132
GE HealthCare
GEHC
$29.9B
$1.82M 0.18%
+23,354
New +$1.9M
G icon
133
Genpact
G
$5.29B
$1.76M 0.17%
+54,549
New +$1.76M
CMI icon
134
Cummins
CMI
$89.4B
$1.75M 0.17%
+6,320
New +$1.81M
REG icon
135
Regency Centers
REG
$15.1B
$1.74M 0.17%
+28,000
New +$1.68M
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$1.73M 0.17%
+7,288
New +$1.8M
ROK icon
137
Rockwell Automation
ROK
$52.2B
$1.7M 0.16%
+6,176
New +$1.67M
J icon
138
Jacobs Solutions
J
$15.6B
$1.69M 0.16%
+14,658
New +$1.72M
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$1.69M 0.16%
+40,742
New +$1.82M
MOH icon
140
Molina Healthcare
MOH
$11.7B
$1.59M 0.15%
+5,352
New +$1.82M
ENSG icon
141
The Ensign Group
ENSG
$10.1B
$1.58M 0.15%
+12,747
New +$1.52M
TFX icon
142
Teleflex
TFX
$5.99B
$1.56M 0.15%
+7,410
New +$1.55M
QRVO icon
143
Qorvo
QRVO
$7.37B
$1.56M 0.15%
+13,405
New +$1.43M
MSCI icon
144
MSCI
MSCI
$46.4B
$1.45M 0.14%
+3,017
New +$1.5M
ALV icon
145
Autoliv
ALV
$9.36B
$1.28M 0.12%
+12,000
New +$1.43M
APD icon
146
Air Products & Chemicals
APD
$66.2B
$1.28M 0.12%
+4,964
New +$1.26M
TROX icon
147
Tronox
TROX
$920M
$1.27M 0.12%
+81,129
New +$1.48M
RPRX icon
148
Royalty Pharma
RPRX
$25.9B
$1.01M 0.1%
+38,181
New +$1.06M
HUBS icon
149
HubSpot
HUBS
$11.5B
$906K 0.09%
+1,536
New +$942K
DOX icon
150
Amdocs
DOX
$5.62B
$833K 0.08%
+10,551
New +$867K
3 4 5
6
7

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MGM
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SIA
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KAM
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BDF Gestion's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for BDF Gestion, which disclosed 154 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Microsoft: 234,432 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Financials.

  • BDF Gestion's largest Q2 2024 buy was Microsoft: 234,432 shares worth $105M.
  • BDF Gestion's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2024.
  • BDF Gestion disclosed 154 positions in Q2 2024, its first 13F filing on record.

Based on BDF Gestion's 13F filing for Q2 2024, filed 11 Jul 2024.