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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
-5.15%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.7M |
| 2 |
Texas Instruments
TXN
|
+$4.18M |
| 3 |
Analog Devices
ADI
|
+$3.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.14M |
| 5 |
Zscaler
ZS
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.68M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$3.85M |
| 4 |
Intuit
INTU
|
+$3M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $84.8M | 9.26% |
381,923
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $81.4M | 8.88% |
216,889
| – | – |
|
|
3
NVIDIA
NVDA
$4.66T
| $65M | 7.09% |
599,324
-68,455
| -10% | -$8.68M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $33.6M | 3.67% |
215,262
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $27.2M | 2.97% |
47,189
| – | – |
|
6
Eli Lilly
LLY
$1.09T
| $22.1M | 2.41% |
26,724
| – | – |
|
7
Broadcom
AVGO
$1.79T
| $20.5M | 2.24% |
122,572
| – | – |
|
8
UnitedHealth
UNH
$385B
| $17.8M | 1.94% |
33,970
+3,920
| +13% | +$2M |
|
9
JPMorgan Chase
JPM
$929B
| $17.7M | 1.93% |
72,211
| – | – |
|
10
Visa
V
$709B
| $17M | 1.85% |
48,382
| – | – |
|
11
Bank of America
BAC
$434B
| $13.3M | 1.45% |
317,798
| – | – |
|
12
Tesla
TSLA
$1.2T
| $13M | 1.42% |
50,312
-3,500
| -7% | -$1.17M |
|
13
Home Depot
HD
$341B
| $12.4M | 1.35% |
33,764
| – | – |
|
14
Mastercard
MA
$502B
| $12.2M | 1.33% |
22,204
| – | – |
|
15
Goldman Sachs
GS
$294B
| $11.9M | 1.3% |
21,736
| – | – |
|
16
AbbVie
ABBV
$470B
| $11.3M | 1.23% |
53,861
| – | – |
|
17
Verizon
VZ
$201B
| $9.33M | 1.02% |
205,790
| – | – |
|
18
Procter & Gamble
PG
$339B
| $9.32M | 1.02% |
54,703
| – | – |
|
19
Merck
MRK
$323B
| $9.2M | 1% |
102,478
| – | – |
|
20
Abbott
ABT
$190B
| $8.64M | 0.94% |
65,164
| – | – |
|
21
Motorola Solutions
MSI
$72.6B
| $8.23M | 0.9% |
18,791
+1,879
| +11% | +$838K |
|
22
Advanced Micro Devices
AMD
$706B
| $7.43M | 0.81% |
72,324
| – | – |
|
23
Coca-Cola
KO
$386B
| $7.39M | 0.81% |
103,196
| – | – |
|
24
Booking.com
BKNG
$156B
| $7.09M | 0.77% |
38,500
| – | – |
|
25
Accenture
ACN
$106B
| $7M | 0.76% |
22,449
| – | – |
|
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BDF Gestion's Q1 2025 Portfolio in Review
As of Q1 2025, BDF Gestion held 145 positions worth $917M, down 6% from $975M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDF Gestion's Q1 2025 filing shows 9 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Oracle: 35,000 shares worth $4.89M. The largest sale was NVIDIA, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
- BDF Gestion's largest Q1 2025 buy was Oracle: 35,000 shares worth $4.89M.
- BDF Gestion added most to Intuitive Surgical in Q1 2025, an estimated $3.14M increase.
- BDF Gestion's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $8.68M.
- BDF Gestion fully exited Micron Technology in Q1 2025, selling an estimated $4.62M.
- BDF Gestion's ten largest holdings make up 42% of its $917M portfolio in Q1 2025.
- BDF Gestion opened 9 new positions and closed 2 in Q1 2025.
- BDF Gestion's portfolio value fell 6% quarter-over-quarter to $917M.
Based on BDF Gestion's 13F filing for Q1 2025, filed 17 Apr 2025.