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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
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
-$115M
Cap. Flow %
-13.66%
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.21M
2
T icon
AT&T
T
+$4.12M
3
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
4
DIS icon
Walt Disney
DIS
+$3.68M
5
COR icon
Cencora
COR
+$3.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AAPL icon
Apple
AAPL
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.35M
5
VZ icon
Verizon
VZ
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 49.92%
2 Financials 12.39%
3 Healthcare 11.18%
4 Communication Services 11.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$89.5M 10.59%
479,780
-119,544
-20% -$20.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$78.5M 9.29%
151,641
-31,525
-17% -$16.1M
AAPL icon
3
Apple
AAPL
$4.67T
$75.5M 8.93%
296,502
-47,898
-14% -$10.8M
AVGO icon
4
Broadcom
AVGO
$1.7T
$37.8M 4.48%
114,626
-6,342
-5% -$1.95M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$35.9M 4.25%
48,896
-2,706
-5% -$2.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$27.6M 3.27%
113,343
-23,564
-17% -$4.95M
JPM icon
7
JPMorgan Chase
JPM
$953B
$20.2M 2.39%
63,921
-13,290
-17% -$3.95M
LLY icon
8
Eli Lilly
LLY
$1.02T
$15.2M 1.8%
19,949
-4,149
-17% -$3.09M
V icon
9
Visa
V
$700B
$12.3M 1.46%
36,117
-7,511
-17% -$2.6M
HD icon
10
Home Depot
HD
$320B
$10.2M 1.21%
25,205
-5,241
-17% -$2.06M
GS icon
11
Goldman Sachs
GS
$302B
$9.95M 1.18%
12,500
-2,600
-17% -$1.93M
BAC icon
12
Bank of America
BAC
$438B
$9.68M 1.15%
187,578
-38,997
-17% -$1.9M
MA icon
13
Mastercard
MA
$507B
$9.43M 1.12%
16,574
-3,447
-17% -$1.98M
ABT icon
14
Abbott
ABT
$187B
$8.69M 1.03%
64,861
+6,100
+10% +$801K
C icon
15
Citigroup
C
$231B
$8.5M 1.01%
83,744
+9,569
+13% +$908K
NFLX icon
16
Netflix
NFLX
$326B
$8.39M 0.99%
70,000
– –
PLTR icon
17
Palantir
PLTR
$419B
$8.14M 0.96%
44,629
+12,284
+38% +$1.99M
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$8.09M 0.96%
18,094
+6,072
+51% +$2.91M
ABBV icon
19
AbbVie
ABBV
$453B
$7.99M 0.95%
34,522
-7,178
-17% -$1.46M
ORCL icon
20
Oracle
ORCL
$457B
$7.35M 0.87%
26,128
-5,433
-17% -$1.38M
MSI icon
21
Motorola Solutions
MSI
$77.5B
$6.41M 0.76%
14,027
-2,917
-17% -$1.31M
CRM icon
22
Salesforce
CRM
$213B
$6.3M 0.75%
26,590
-5,530
-17% -$1.39M
PG icon
23
Procter & Gamble
PG
$340B
$6.27M 0.74%
40,837
-8,491
-17% -$1.33M
TJX icon
24
TJX Companies
TJX
$145B
$6.26M 0.74%
43,332
-9,010
-17% -$1.2M
AMAT icon
25
Applied Materials
AMAT
$361B
$5.94M 0.7%
28,999
+9,636
+50% +$1.75M
1
2 3 4 5

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AAM
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IWP
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BDF Gestion's Q3 2025 Portfolio in Review

As of Q3 2025, BDF Gestion held 147 positions worth $845M, down 5.4% from $894M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $115M in Q3 2025, closing 4 positions and reducing 123 holdings. Its most notable exit was DexCom, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BDF Gestion opened a new position in Palo Alto Networks worth $5.54M.

  • BDF Gestion's largest Q3 2025 buy was Palo Alto Networks: 27,204 shares worth $5.54M.
  • BDF Gestion added most to Intuitive Surgical in Q3 2025, an estimated $2.91M increase.
  • BDF Gestion's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $20.8M.
  • BDF Gestion fully exited DexCom in Q3 2025, selling an estimated $4M.
  • BDF Gestion's ten largest holdings make up 48% of its $845M portfolio in Q3 2025.
  • BDF Gestion opened 10 new positions and closed 4 in Q3 2025.
  • BDF Gestion's portfolio value fell 5.4% quarter-over-quarter to $845M.

Based on BDF Gestion's 13F filing for Q3 2025, filed 9 Oct 2025.