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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
-5.15%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.7M |
| 2 |
Texas Instruments
TXN
|
+$4.18M |
| 3 |
Analog Devices
ADI
|
+$3.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.14M |
| 5 |
Zscaler
ZS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.68M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$3.85M |
| 4 |
Intuit
INTU
|
+$3M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.8B
| $1.6M | 0.17% |
6,449
| – | – |
|
127
Booz Allen Hamilton
BAH
$8.45B
| $1.59M | 0.17% |
15,185
| – | – |
|
128
Molina Healthcare
MOH
$10.4B
| $1.56M | 0.17% |
4,736
| – | – |
|
129
TE Connectivity
TEL
$60.3B
| $1.53M | 0.17% |
10,858
| – | – |
|
130
MSCI
MSCI
$42.5B
| $1.51M | 0.16% |
2,668
| – | – |
|
131
PTC
PTC
$14.9B
| $1.51M | 0.16% |
9,735
| – | – |
|
132
Keurig Dr Pepper
KDP
$42.5B
| $1.51M | 0.16% |
44,079
| – | – |
|
133
Mine Safety
MSA
$6.8B
| $1.35M | 0.15% |
9,193
| – | – |
|
134
Dell
DELL
$245B
| $1.33M | 0.15% |
14,637
| – | – |
|
135
NXP Semiconductors
NXPI
$62.6B
| $1.15M | 0.13% |
+6,061
| New | +$1.29M |
|
136
Royalty Pharma
RPRX
$26.4B
| $1.05M | 0.11% |
33,792
| – | – |
|
137
Autoliv
ALV
$9.15B
| $976K | 0.11% |
11,032
| – | – |
|
138
Nasdaq
NDAQ
$53.8B
| $923K | 0.1% |
12,169
| – | – |
|
139
Teleflex
TFX
$5.93B
| $906K | 0.1% |
6,556
| – | – |
|
140
Intel
INTC
$429B
| $868K | 0.09% |
+38,231
| New | +$837K |
|
141
Moderna
MRNA
$21.8B
| $783K | 0.09% |
+27,611
| New | +$980K |
|
142
Aptiv
APTV
$12.4B
| $577K | 0.06% |
9,699
| – | – |
|
143
Tronox
TROX
$976M
| $525K | 0.06% |
74,587
| – | – |
|
|
144
Medtronic
MDT
$111B
| – | – |
-21,523
| Closed | -$1.72M |
|
|
145
Micron Technology
MU
$863B
| – | – |
-54,874
| Closed | -$4.62M |
|
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BDF Gestion's Q1 2025 Portfolio in Review
As of Q1 2025, BDF Gestion held 145 positions worth $917M, down 6% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDF Gestion's Q1 2025 filing shows 9 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Oracle: 35,000 shares worth $4.89M. The largest sale was NVIDIA, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q1 2025 buy was Oracle: 35,000 shares worth $4.89M.
- BDF Gestion added most to Intuitive Surgical in Q1 2025, an estimated $3.14M increase.
- BDF Gestion's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.68M.
- BDF Gestion fully exited Micron Technology in Q1 2025, selling an estimated $4.62M.
- BDF Gestion's ten largest holdings make up 42% of its $917M portfolio in Q1 2025.
- BDF Gestion opened 9 new positions and closed 2 in Q1 2025.
- BDF Gestion's portfolio value fell 6% quarter-over-quarter to $917M.
Based on BDF Gestion's 13F filing for Q1 2025, filed 17 Apr 2025.