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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
+16.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
-$120M
Cap. Flow %
-13.43%
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.91M
2
PLTR icon
Palantir
PLTR
+$3.79M
3
WFC icon
Wells Fargo
WFC
+$3.61M
4
INTC icon
Intel
INTC
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.6M
2
TSLA icon
Tesla
TSLA
+$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
AAPL icon
Apple
AAPL
+$7.58M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$94.7M 10.6%
599,324
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$91.1M 10.2%
183,166
-33,723
-16% -$14.6M
AAPL icon
3
Apple
AAPL
$4.68T
$70.7M 7.91%
344,400
-37,523
-10% -$7.58M
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$38.1M 4.26%
51,602
+4,413
+9% +$2.73M
AVGO icon
5
Broadcom
AVGO
$1.69T
$33.3M 3.73%
120,968
-1,604
-1% -$348K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$24.3M 2.72%
136,907
-78,355
-36% -$12.9M
JPM icon
7
JPMorgan Chase
JPM
$955B
$22.4M 2.51%
77,211
+5,000
+7% +$1.28M
LLY icon
8
Eli Lilly
LLY
$1.02T
$18.8M 2.1%
24,098
-2,626
-10% -$2.04M
V icon
9
Visa
V
$701B
$15.5M 1.73%
43,628
-4,754
-10% -$1.66M
MA icon
10
Mastercard
MA
$509B
$11.3M 1.26%
20,021
-2,183
-10% -$1.21M
HD icon
11
Home Depot
HD
$320B
$11.2M 1.25%
30,446
-3,318
-10% -$1.2M
BAC icon
12
Bank of America
BAC
$439B
$10.7M 1.2%
226,575
-91,223
-29% -$3.84M
GS icon
13
Goldman Sachs
GS
$303B
$10.7M 1.2%
15,100
-6,636
-31% -$3.85M
AMD icon
14
Advanced Micro Devices
AMD
$771B
$10.3M 1.15%
72,324
– –
NFLX icon
15
Netflix
NFLX
$329B
$9.37M 1.05%
+70,000
New +$7.91M
CRM icon
16
Salesforce
CRM
$215B
$8.76M 0.98%
32,120
+6,983
+28% +$1.87M
VZ icon
17
Verizon
VZ
$209B
$8.03M 0.9%
185,572
-20,218
-10% -$876K
ABT icon
18
Abbott
ABT
$189B
$7.99M 0.89%
58,761
-6,403
-10% -$844K
PG icon
19
Procter & Gamble
PG
$340B
$7.86M 0.88%
49,328
-5,375
-10% -$877K
NOW icon
20
ServiceNow
NOW
$147B
$7.84M 0.88%
38,145
– –
ABBV icon
21
AbbVie
ABBV
$452B
$7.74M 0.87%
41,700
-12,161
-23% -$2.26M
MSI icon
22
Motorola Solutions
MSI
$77.8B
$7.12M 0.8%
16,944
-1,847
-10% -$773K
TXN icon
23
Texas Instruments
TXN
$235B
$6.95M 0.78%
33,471
+11,157
+50% +$1.98M
ORCL icon
24
Oracle
ORCL
$455B
$6.9M 0.77%
31,561
-3,439
-10% -$555K
CSCO icon
25
Cisco
CSCO
$430B
$6.69M 0.75%
96,441
-10,507
-10% -$646K
1
2 3 4 5

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BDF Gestion's Q2 2025 Portfolio in Review

As of Q2 2025, BDF Gestion held 148 positions worth $894M, down 2.5% from $917M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BDF Gestion withdrew a net $120M in Q2 2025, closing 11 positions and reducing 119 holdings. Its most notable exit was Tesla, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Netflix worth $9.37M.

  • BDF Gestion's largest Q2 2025 buy was Netflix: 70,000 shares worth $9.37M.
  • BDF Gestion added most to Intel in Q2 2025, an estimated $3.09M increase.
  • BDF Gestion's biggest Q2 2025 reduction was Microsoft, cutting an estimated $14.6M.
  • BDF Gestion fully exited Tesla in Q2 2025, selling an estimated $13M.
  • BDF Gestion's ten largest holdings make up 47% of its $894M portfolio in Q2 2025.
  • BDF Gestion opened 5 new positions and closed 11 in Q2 2025.
  • BDF Gestion's portfolio value fell 2.5% quarter-over-quarter to $894M.

Based on BDF Gestion's 13F filing for Q2 2025, filed 11 Jul 2025.