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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
+7.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99M |
| 2 |
Apple
AAPL
|
+$80.5M |
| 3 |
NVIDIA
NVDA
|
+$76.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.2B
| $829K | 0.08% |
+13,750
| New | +$833K |
|
152
Veralto
VLTO
$23.5B
| $782K | 0.08% |
+8,190
| New | +$783K |
|
153
Aptiv
APTV
$9.96B
| $743K | 0.07% |
+10,551
| New | +$811K |
|
154
Invesco
IVZ
$14.6B
| $452K | 0.04% |
+30,215
| New | +$465K |
|
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BDF Gestion's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for BDF Gestion, which disclosed 154 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Microsoft: 234,432 shares worth $105M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Healthcare and Financials.
- BDF Gestion's largest Q2 2024 buy was Microsoft: 234,432 shares worth $105M.
- BDF Gestion's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2024.
- BDF Gestion disclosed 154 positions in Q2 2024, its first 13F filing on record.
Based on BDF Gestion's 13F filing for Q2 2024, filed 11 Jul 2024.