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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
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
Cap. Flow
-$266M
Cap. Flow %
-27.28%
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.8M
2
DXCM icon
DexCom
DXCM
+$3.61M
3
HUM icon
Humana
HUM
+$3.12M
4
BURL icon
Burlington
BURL
+$2.9M
5
C icon
Citigroup
C
+$2.34M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$93.2M
2
ULTA icon
Ulta Beauty
ULTA
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
AMTM
Amentum Holdings
AMTM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Healthcare 13.93%
3 Financials 12.14%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$236B
– –
-54,162
Closed -$8.1M
ULTA icon
152
Ulta Beauty
ULTA
$24.1B
– –
-5,750
Closed -$13.3M
UPS icon
153
United Parcel Service
UPS
$87B
– –
-21,254
Closed -$1.82M
VLTO icon
154
Veralto
VLTO
$23.5B
– –
-8,190
Closed -$1.74M
AMTM
155
Amentum Holdings
AMTM
$4.9B
– –
-18,124
Closed -$11.1M
ZUO
156
DELISTED
Zuora, Inc.
ZUO
– –
-465,000
Closed -$2.72M
3 4 5 6
7

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AAM
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BDF Gestion's Q4 2024 Portfolio in Review

As of Q4 2024, BDF Gestion held 156 positions worth $975M, up 4.7% from $931M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BDF Gestion withdrew a net $266M in Q4 2024, closing 20 positions and reducing 124 holdings. Its most notable exit was Analog Devices, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BDF Gestion opened a new position in JPMorgan Chase worth $17.3M.

  • BDF Gestion's largest Q4 2024 buy was JPMorgan Chase: 72,211 shares worth $17.3M.
  • BDF Gestion added most to Citigroup in Q4 2024, an estimated $2.34M increase.
  • BDF Gestion's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12M.
  • BDF Gestion fully exited Analog Devices in Q4 2024, selling an estimated $93.2M.
  • BDF Gestion's ten largest holdings make up 46% of its $975M portfolio in Q4 2024.
  • BDF Gestion opened 6 new positions and closed 20 in Q4 2024.
  • BDF Gestion's portfolio value rose 4.7% quarter-over-quarter to $975M.

Based on BDF Gestion's 13F filing for Q4 2024, filed 17 Jan 2025.