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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
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
Cap. Flow
+$9.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.6M
2
TXN icon
Texas Instruments
TXN
+$5.44M
3
ADSK icon
Autodesk
ADSK
+$4.31M
4
DECK icon
Deckers Outdoor
DECK
+$4.26M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

1
AMGN icon
Amgen
AMGN
+$7.46M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.27M
3
PCAR icon
PACCAR
PCAR
+$2.86M
4
PEP icon
PepsiCo
PEP
+$2.64M
5
PLTR icon
Palantir
PLTR
+$2.47M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.28%
3 Financials 11.69%
4 Communication Services 11.26%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$201B
– –
-23,874
Closed -$7.46M
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
– –
-40,742
Closed -$1.69M
DOX icon
153
Amdocs
DOX
$5.62B
– –
-10,551
Closed -$833K
HUBS icon
154
HubSpot
HUBS
$11.5B
– –
-1,536
Closed -$906K
LECO icon
155
Lincoln Electric
LECO
$14.2B
– –
-9,850
Closed -$1.86M
PCAR icon
156
PACCAR
PCAR
$66.7B
– –
-27,804
Closed -$2.86M
PEP icon
157
PepsiCo
PEP
$190B
– –
-16,022
Closed -$2.64M
PLTR icon
158
Palantir
PLTR
$322B
– –
-97,500
Closed -$2.47M
TGT icon
159
Target
TGT
$63.7B
– –
-12,576
Closed -$1.86M
3 4 5 6
7

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BDF Gestion's Q3 2024 Portfolio in Review

As of Q3 2024, BDF Gestion held 159 positions worth $931M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BDF Gestion's Q3 2024 filing shows 5 new, 12 increased, 4 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M. The largest sale was Amgen, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • BDF Gestion's largest Q3 2024 buy was Regeneron Pharmaceuticals: 5,033 shares worth $1.96M.
  • BDF Gestion added most to Texas Instruments in Q3 2024, an estimated $5.44M increase.
  • BDF Gestion's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $3.27M.
  • BDF Gestion fully exited Amgen in Q3 2024, selling an estimated $7.46M.
  • BDF Gestion's ten largest holdings make up 39% of its $931M portfolio in Q3 2024.
  • BDF Gestion opened 5 new positions and closed 9 in Q3 2024.
  • BDF Gestion's portfolio value fell 10% quarter-over-quarter to $931M.

Based on BDF Gestion's 13F filing for Q3 2024, filed 15 Oct 2024.