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BDF Gestion Portfolio holdings
AUM
$738M
Turnover
12.99%
1-Year Est. Return
44.72%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow % of AUM
Cap. Flow %
95.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.05T
| $105M | 10.08% |
+234,432
| New | +$99M |
2024 Q2
0 quarters
|
|
|
2
NVIDIA
NVDA
$4.31T
| $93.2M | 8.97% |
+754,490
| New | +$76.3M |
2024 Q2
0 quarters
|
|
|
3
Apple
AAPL
$5.1T
| $90.9M | 8.74% |
+431,516
| New | +$80.5M |
2024 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.52T
| $44.6M | 4.29% |
+243,215
| New | +$41.4M |
2024 Q2
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $28.6M | 2.76% |
+56,817
| New | +$27.6M |
2024 Q2
0 quarters
|
|
6
Eli Lilly
LLY
$1.26T
| $27.3M | 2.63% |
+30,196
| New | +$24.2M |
2024 Q2
0 quarters
|
|
7
Broadcom
AVGO
$1.53T
| $20.2M | 1.94% |
+125,900
| New | +$17.6M |
2024 Q2
0 quarters
|
|
8
Visa
V
$788B
| $14.3M | 1.38% |
+54,666
| New | +$15M |
2024 Q2
0 quarters
|
|
9
UnitedHealth
UNH
$356B
| $14.3M | 1.37% |
+28,048
| New | +$13.7M |
2024 Q2
0 quarters
|
|
10
Bank of America
BAC
$349B
| $14.3M | 1.37% |
+359,065
| New | +$13.8M |
2024 Q2
0 quarters
|
|
11
Home Depot
HD
$353B
| $14.1M | 1.36% |
+40,974
| New | +$14M |
2024 Q2
0 quarters
|
|
12
Advanced Micro Devices
AMD
$834B
| $13.3M | 1.27% |
+81,716
| New | +$13.1M |
2024 Q2
0 quarters
|
|
13
Merck
MRK
$367B
| $12M | 1.15% |
+96,959
| New | +$12.5M |
2024 Q2
0 quarters
|
|
14
Mastercard
MA
$571B
| $11.1M | 1.06% |
+25,089
| New | +$11.4M |
2024 Q2
0 quarters
|
|
15
AbbVie
ABBV
$518B
| $10.4M | 1% |
+60,857
| New | +$10.1M |
2024 Q2
0 quarters
|
|
16
Procter & Gamble
PG
$390B
| $10.2M | 0.98% |
+61,808
| New | +$10.1M |
2024 Q2
0 quarters
|
|
17
Goldman Sachs
GS
$261B
| $10M | 0.96% |
+22,142
| New | +$9.7M |
2024 Q2
0 quarters
|
|
18
CDW
CDW
$20.5B
| $9.9M | 0.95% |
+44,065
| New | +$10.2M |
2024 Q2
0 quarters
|
|
19
Applied Materials
AMAT
$294B
| $9.8M | 0.94% |
+41,592
| New | +$8.93M |
2024 Q2
0 quarters
|
|
20
Verizon
VZ
$191B
| $9.6M | 0.92% |
+232,513
| New | +$9.37M |
2024 Q2
0 quarters
|
|
21
DELISTED
Electronic Arts
EA
| $9.5M | 0.92% |
+68,380
| New | +$9.01M |
2024 Q2
0 quarters
|
|
22
Tesla
TSLA
$1.49T
| $9.46M | 0.91% |
+47,801
| New | +$8.35M |
2024 Q2
0 quarters
|
|
23
Micron Technology
MU
$830B
| $8.15M | 0.78% |
+62,000
| New | +$7.81M |
2024 Q2
0 quarters
|
|
24
Keurig Dr Pepper
KDP
$50.3B
| $7.93M | 0.76% |
+237,414
| New | +$7.88M |
2024 Q2
0 quarters
|
|
25
Accenture
ACN
$150B
| $7.7M | 0.74% |
+25,367
| New | +$7.77M |
2024 Q2
0 quarters
|
|
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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.