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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
CTSH icon
151
Cognizant
CTSH
$28.1B
– –
-31,089
Closed -$2.09M
FISV
152
Fiserv Inc
FISV
$28.2B
– –
-13,724
Closed -$1.77M
HOLX
153
DELISTED
Hologic
HOLX
– –
-40,545
Closed -$2.74M
PTC icon
154
PTC
PTC
$15.3B
– –
-7,266
Closed -$1.48M
TJX icon
155
TJX Companies
TJX
$145B
– –
-43,332
Closed -$6.26M
WFC icon
156
Wells Fargo
WFC
$272B
– –
-41,394
Closed -$3.47M
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.