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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
G icon
126
Genpact
G
$6.27B
$1.51M 0.18%
36,041
-7,493
-17% -$329K
PTC icon
127
PTC
PTC
$15.3B
$1.48M 0.17%
7,266
-1,512
-17% -$308K
MSA icon
128
Mine Safety
MSA
$7.28B
$1.35M 0.16%
7,854
-435
-5% -$75.2K
REG icon
129
Regency Centers
REG
$13.8B
$1.35M 0.16%
18,497
-3,847
-17% -$274K
SWK icon
130
Stanley Black & Decker
SWK
$14.7B
$1.33M 0.16%
17,919
-3,727
-17% -$273K
GIS icon
131
General Mills
GIS
$20.5B
$1.27M 0.15%
25,210
-5,243
-17% -$263K
ITW icon
132
Illinois Tool Works
ITW
$76.9B
$1.25M 0.15%
4,812
-1,003
-17% -$261K
ALV icon
133
Autoliv
ALV
$9.17B
$1.23M 0.15%
9,947
– –
CHD icon
134
Church & Dwight Co
CHD
$23.4B
$1.19M 0.14%
13,540
-2,817
-17% -$264K
BAH icon
135
Booz Allen Hamilton
BAH
$8.76B
$1.13M 0.13%
11,334
-2,358
-17% -$252K
MSCI icon
136
MSCI
MSCI
$41.7B
$1.13M 0.13%
1,990
-415
-17% -$235K
NXPI icon
137
NXP Semiconductors
NXPI
$57.5B
$1.03M 0.12%
4,522
-943
-17% -$212K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$85.2B
$1.02M 0.12%
1,810
-379
-17% -$214K
RPRX icon
139
Royalty Pharma
RPRX
$28.5B
$890K 0.11%
25,225
-5,246
-17% -$190K
HUM icon
140
Humana
HUM
$48.2B
$644K 0.08%
2,476
-516
-17% -$136K
MRNA icon
141
Moderna
MRNA
$58.1B
$532K 0.06%
20,611
-4,286
-17% -$120K
TROX icon
142
Tronox
TROX
$768M
$224K 0.03%
55,681
-11,577
-17% -$53K
AMTM
143
Amentum Holdings
AMTM
$4.9B
$19.2K ﹤0.01%
803
-168
-17% -$4.09K
DXCM icon
144
DexCom
DXCM
$33.2B
– –
-45,836
Closed -$4M
ELV icon
145
Elevance Health
ELV
$88.4B
– –
-8,596
Closed -$3.34M
GEHC icon
146
GE HealthCare
GEHC
$31.1B
– –
-18,637
Closed -$1.38M
MOH icon
147
Molina Healthcare
MOH
$10.5B
– –
-4,269
Closed -$1.27M
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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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.