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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
(-10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.6M |
| 2 |
Texas Instruments
TXN
|
+$5.44M |
| 3 |
Autodesk
ADSK
|
+$4.31M |
| 4 |
Deckers Outdoor
DECK
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.27M |
| 3 |
PACCAR
PCAR
|
+$2.86M |
| 4 |
PepsiCo
PEP
|
+$2.64M |
| 5 |
Palantir
PLTR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$176B
| $93.2M | 10.01% |
19,677
| – | – |
|
|
EA
2
DELISTED
Electronic Arts
EA
| $90.9M | 9.76% |
68,380
| – | – |
|
3
Genpact
G
$6.27B
| $44.6M | 4.79% |
54,549
| – | – |
|
4
Synopsys
SNPS
$75.5B
| $28.6M | 3.08% |
5,934
| – | – |
|
5
Goldman Sachs
GS
$302B
| $27.3M | 2.94% |
22,142
| – | – |
|
6
Accenture
ACN
$114B
| $20.2M | 2.17% |
25,367
| – | – |
|
7
Microsoft
MSFT
$3.71T
| $14.3M | 1.54% |
232,182
-2,250
| -1% | -$962K |
|
|
VMRK
8
Vivmark Residential
VMRK
$50.6B
| $14.3M | 1.53% |
91,000
| – | – |
|
9
Nasdaq
NDAQ
$54.2B
| $14.3M | 1.53% |
13,750
| – | – |
|
10
Tronox
TROX
$768M
| $14.1M | 1.52% |
81,129
| – | – |
|
11
Ulta Beauty
ULTA
$24.1B
| $13.3M | 1.42% |
+5,750
| New | +$2.16M |
|
12
Owens Corning
OC
$11B
| $12M | 1.29% |
24,349
| – | – |
|
|
AMTM
13
Amentum Holdings
AMTM
$4.9B
| $11.1M | 1.19% |
+18,124
| New | +$516K |
|
14
Advanced Micro Devices
AMD
$780B
| $10.4M | 1.12% |
81,716
| – | – |
|
15
MSCI
MSCI
$41.7B
| $10.2M | 1.09% |
3,017
| – | – |
|
16
Royalty Pharma
RPRX
$28.5B
| $10M | 1.08% |
38,181
| – | – |
|
17
Mastercard
MA
$507B
| $9.86M | 1.06% |
25,089
| – | – |
|
18
Ameriprise Financial
AMP
$49.5B
| $9.82M | 1.05% |
6,639
| – | – |
|
19
Dell
DELL
$339B
| $9.59M | 1.03% |
16,539
| – | – |
|
20
Broadcom
AVGO
$1.7T
| $9.53M | 1.02% |
138,490
+12,590
| +10% | +$2.02M |
|
21
Coca-Cola
KO
$379B
| $9.46M | 1.02% |
116,598
| – | – |
|
22
General Mills
GIS
$20.5B
| $8.15M | 0.88% |
38,159
| – | – |
|
|
23
Texas Instruments
TXN
$236B
| $8.1M | 0.87% |
54,162
+27,081
| +100% | +$5.44M |
|
24
AutoZone
AZO
$48.7B
| $7.93M | 0.85% |
1,027
| – | – |
|
25
Micron Technology
MU
$1.15T
| $7.7M | 0.83% |
62,000
| – | – |
|
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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.