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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
Cap. Flow
-$40.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.01M
2
PGR icon
Progressive
PGR
+$3.39M
3
MDB icon
MongoDB
MDB
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.35M
5
KLAC icon
KLA
KLAC
+$3.02M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Financials 12.19%
3 Healthcare 12.05%
4 Communication Services 11.02%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$17.1B
$1.54M 0.19%
11,659
-777
-6% -$114K
VRSK icon
127
Verisk Analytics
VRSK
$24.2B
$1.5M 0.18%
6,722
-448
-6% -$101K
SWK icon
128
Stanley Black & Decker
SWK
$14.7B
$1.33M 0.16%
17,919
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$85.2B
$1.31M 0.16%
1,696
-114
-6% -$77.4K
APD icon
130
Air Products & Chemicals
APD
$67.1B
$1.29M 0.16%
5,239
-350
-6% -$88.7K
MSA icon
131
Mine Safety
MSA
$7.28B
$1.26M 0.15%
7,854
– –
REG icon
132
Regency Centers
REG
$13.8B
$1.2M 0.15%
17,341
-1,156
-6% -$81K
ALV icon
133
Autoliv
ALV
$9.17B
$1.18M 0.14%
9,947
– –
STX icon
134
Seagate
STX
$192B
$1.17M 0.14%
+4,262
New +$1.11M
WDC icon
135
Western Digital
WDC
$169B
$1.16M 0.14%
+6,733
New +$1.02M
ITW icon
136
Illinois Tool Works
ITW
$76.9B
$1.11M 0.14%
4,511
-301
-6% -$75K
GIS icon
137
General Mills
GIS
$20.5B
$1.1M 0.13%
23,635
-1,575
-6% -$74.9K
MSCI icon
138
MSCI
MSCI
$41.7B
$1.07M 0.13%
1,865
-125
-6% -$70.1K
CHD icon
139
Church & Dwight Co
CHD
$23.4B
$1.06M 0.13%
12,694
-846
-6% -$72.3K
NXPI icon
140
NXP Semiconductors
NXPI
$57.5B
$920K 0.11%
4,239
-283
-6% -$60.7K
RPRX icon
141
Royalty Pharma
RPRX
$28.5B
$914K 0.11%
23,649
-1,576
-6% -$60.1K
WDAY icon
142
Workday
WDAY
$47.2B
$878K 0.11%
4,090
-9,395
-70% -$2.13M
DD icon
143
DuPont de Nemours
DD
$17.8B
$808K 0.1%
6,699
-10,380
-61% -$1.17M
HUM icon
144
Humana
HUM
$48.2B
$594K 0.07%
2,321
-155
-6% -$40.6K
MRNA icon
145
Moderna
MRNA
$58.1B
$570K 0.07%
19,323
-1,288
-6% -$35K
TROX icon
146
Tronox
TROX
$768M
$232K 0.03%
55,681
– –
AMTM
147
Amentum Holdings
AMTM
$4.9B
$21.8K ﹤0.01%
752
-51
-6% -$1.3K
BAH icon
148
Booz Allen Hamilton
BAH
$8.76B
– –
-11,334
Closed -$1.13M
BL icon
149
BlackLine
BL
$1.9B
– –
-29,860
Closed -$1.59M
CDW icon
150
CDW
CDW
$19.1B
– –
-9,969
Closed -$1.59M
3 4 5
6
7

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BDF Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, BDF Gestion held 156 positions worth $818M, down 3.2% from $845M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $40.8M in Q4 2025, closing 9 positions and reducing 115 holdings. Its most notable exit was TJX Companies, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Micron Technology worth $6.24M.

  • BDF Gestion's largest Q4 2025 buy was Micron Technology: 21,857 shares worth $6.24M.
  • BDF Gestion added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • BDF Gestion's biggest Q4 2025 reduction was Broadcom, cutting an estimated $6.06M.
  • BDF Gestion fully exited TJX Companies in Q4 2025, selling an estimated $6.26M.
  • BDF Gestion's ten largest holdings make up 48% of its $818M portfolio in Q4 2025.
  • BDF Gestion opened 13 new positions and closed 9 in Q4 2025.
  • BDF Gestion's portfolio value fell 3.2% quarter-over-quarter to $818M.

Based on BDF Gestion's 13F filing for Q4 2025, filed 9 Jan 2026.