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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
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
Cap. Flow
-$266M
Cap. Flow %
-27.28%
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
DXCM icon
DexCom
DXCM
+$3.61M
3
HUM icon
Humana
HUM
+$3.12M
4
BURL icon
Burlington
BURL
+$2.9M
5
C icon
Citigroup
C
+$2.34M

Top Sells

1
ADI icon
Analog Devices
ADI
+$93.2M
2
ULTA icon
Ulta Beauty
ULTA
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
AMTM
Amentum Holdings
AMTM
+$11.1M

Sector Composition

1 Technology 43.96%
2 Healthcare 13.93%
3 Financials 12.14%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$59.1B
$1.55M 0.16%
10,858
-1,411
-12% -$210K
MSA icon
127
Mine Safety
MSA
$6.69B
$1.52M 0.16%
9,193
-807
-8% -$138K
HCA icon
128
HCA Healthcare
HCA
$85.6B
$1.5M 0.15%
4,994
-6,998
-58% -$2.45M
KDP icon
129
Keurig Dr Pepper
KDP
$42.7B
$1.42M 0.15%
44,079
-100,335
-69% -$3.39M
MOH icon
130
Molina Healthcare
MOH
$11.7B
$1.38M 0.14%
4,736
-616
-12% -$190K
TFX icon
131
Teleflex
TFX
$5.99B
$1.17M 0.12%
6,556
-854
-12% -$175K
ALV icon
132
Autoliv
ALV
$9.36B
$1.03M 0.11%
11,032
-968
-8% -$93K
NDAQ icon
133
Nasdaq
NDAQ
$53.3B
$941K 0.1%
12,169
-1,581
-11% -$122K
RPRX icon
134
Royalty Pharma
RPRX
$25.9B
$862K 0.09%
33,792
-4,389
-11% -$116K
TROX icon
135
Tronox
TROX
$920M
$751K 0.08%
74,587
-6,542
-8% -$79.6K
APTV icon
136
Aptiv
APTV
$12.5B
$587K 0.06%
9,699
-852
-8% -$52.2K
ADI icon
137
Analog Devices
ADI
$185B
– –
-19,677
Closed -$93.2M
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.74B
– –
-21,885
Closed -$3.72M
BDX icon
139
Becton Dickinson
BDX
$44.1B
– –
-17,105
Closed -$7.38M
BLK icon
140
Blackrock
BLK
$168B
– –
-6,581
Closed -$1.82M
CVS icon
141
CVS Health
CVS
$136B
– –
-49,059
Closed -$1.86M
ENSG icon
142
The Ensign Group
ENSG
$10.1B
– –
-12,747
Closed -$5.18M
FSLR icon
143
First Solar
FSLR
$22.8B
– –
-5,000
Closed -$1.88M
GPK icon
144
Graphic Packaging
GPK
$3.29B
– –
-69,538
Closed -$3M
IVZ icon
145
Invesco
IVZ
$13.4B
– –
-30,215
Closed -$3.13M
KR icon
146
Kroger
KR
$35.9B
– –
-63,021
Closed -$743K
ON icon
147
ON Semiconductor
ON
$34.3B
– –
-54,354
Closed -$1.73M
QRVO icon
148
Qorvo
QRVO
$7.37B
– –
-13,405
Closed -$7.46M
ROK icon
149
Rockwell Automation
ROK
$52.2B
– –
-6,176
Closed -$833K
SBUX icon
150
Starbucks
SBUX
$124B
– –
-36,672
Closed -$5.74M
3 4 5
6
7

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MGM
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KAM
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BDF Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, BDF Gestion held 156 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BDF Gestion withdrew a net $266M in Q4 2024, closing 20 positions and reducing 124 holdings. Its most notable exit was Analog Devices, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BDF Gestion opened a new position in JPMorgan Chase worth $17.3M.

  • BDF Gestion's largest Q4 2024 buy was JPMorgan Chase: 72,211 shares worth $17.3M.
  • BDF Gestion added most to Citigroup in Q4 2024, an estimated $2.34M increase.
  • BDF Gestion's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12M.
  • BDF Gestion fully exited Analog Devices in Q4 2024, selling an estimated $93.2M.
  • BDF Gestion's ten largest holdings make up 46% of its $975M portfolio in Q4 2024.
  • BDF Gestion opened 6 new positions and closed 20 in Q4 2024.
  • BDF Gestion's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on BDF Gestion's 13F filing for Q4 2024, filed 17 Jan 2025.