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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
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
(-10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.6M |
| 2 |
Texas Instruments
TXN
|
+$5.44M |
| 3 |
Autodesk
ADSK
|
+$4.31M |
| 4 |
Deckers Outdoor
DECK
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.27M |
| 3 |
PACCAR
PCAR
|
+$2.86M |
| 4 |
PepsiCo
PEP
|
+$2.64M |
| 5 |
Palantir
PLTR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$431B
| $1.85M | 0.2% |
120,836
| – | – |
|
127
Cummins
CMI
$77.2B
| $1.83M | 0.2% |
6,320
| – | – |
|
128
United Parcel Service
UPS
$87B
| $1.82M | 0.2% |
21,254
| – | – |
|
129
Blackrock
BLK
$174B
| $1.82M | 0.2% |
6,581
| – | – |
|
130
Datadog
DDOG
$76.5B
| $1.76M | 0.19% |
34,022
| – | – |
|
131
Agilent Technologies
A
$42.5B
| $1.75M | 0.19% |
20,994
| – | – |
|
132
Veralto
VLTO
$23.5B
| $1.74M | 0.19% |
8,190
| – | – |
|
133
ON Semiconductor
ON
$29B
| $1.73M | 0.19% |
54,354
| – | – |
|
134
T-Mobile US
TMUS
$195B
| $1.7M | 0.18% |
11,000
| – | – |
|
135
Regency Centers
REG
$13.8B
| $1.69M | 0.18% |
28,000
| – | – |
|
136
Deere & Co
DE
$187B
| $1.69M | 0.18% |
6,934
| – | – |
|
137
Danaher
DHR
$146B
| $1.59M | 0.17% |
21,572
| – | – |
|
138
Visa
V
$700B
| $1.58M | 0.17% |
54,666
| – | – |
|
139
Hartford Financial Services
HIG
$37.5B
| $1.56M | 0.17% |
39,596
| – | – |
|
140
Mondelez International
MDLZ
$78.2B
| $1.56M | 0.17% |
102,233
| – | – |
|
141
Workday
WDAY
$47.2B
| $1.45M | 0.16% |
9,398
| – | – |
|
142
Citigroup
C
$231B
| $1.28M | 0.14% |
60,845
| – | – |
|
|
FITB
143
Fifth Third Bancorp
FITB
$49.8B
| $1.28M | 0.14% |
105,148
| – | – |
|
144
Applied Materials
AMAT
$361B
| $1.27M | 0.14% |
41,592
| – | – |
|
145
Verizon
VZ
$208B
| $1.01M | 0.11% |
232,513
| – | – |
|
146
Verisk Analytics
VRSK
$24.2B
| $906K | 0.1% |
10,857
| – | – |
|
147
Rockwell Automation
ROK
$48.2B
| $833K | 0.09% |
6,176
| – | – |
|
148
Illinois Tool Works
ITW
$76.9B
| $782K | 0.08% |
7,288
| – | – |
|
149
Kroger
KR
$35.9B
| $743K | 0.08% |
63,021
| – | – |
|
150
Simon Property Group
SPG
$67.8B
| $452K | 0.05% |
38,538
| – | – |
|
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BDF Gestion's Q3 2024 Portfolio in Review
As of Q3 2024, BDF Gestion held 159 positions worth $931M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BDF Gestion's Q3 2024 filing shows 5 new, 12 increased, 4 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M. The largest sale was Amgen, an estimated $7.46M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q3 2024 buy was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M.
- BDF Gestion added most to Texas Instruments in Q3 2024, an estimated $5.44M increase.
- BDF Gestion's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $3.27M.
- BDF Gestion fully exited Amgen in Q3 2024, selling an estimated $7.46M.
- BDF Gestion's ten largest holdings make up 39% of its $931M portfolio in Q3 2024.
- BDF Gestion opened 5 new positions and closed 9 in Q3 2024.
- BDF Gestion's portfolio value fell 10% quarter-over-quarter to $931M.
Based on BDF Gestion's 13F filing for Q3 2024, filed 15 Oct 2024.