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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
Cap. Flow
-$40.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.01M
2
PGR icon
Progressive
PGR
+$3.39M
3
MDB icon
MongoDB
MDB
+$3.37M
4
ORCL icon
Oracle
ORCL
+$3.35M
5
KLAC icon
KLA
KLAC
+$3.02M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.26M
2
AVGO icon
Broadcom
AVGO
+$6.06M
3
NVDA icon
NVIDIA
NVDA
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 50.48%
2 Financials 12.19%
3 Healthcare 12.05%
4 Communication Services 11.02%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$84.5M 10.33%
453,284
-26,496
-6% -$4.93M
AAPL icon
2
Apple
AAPL
$4.69T
$77.8M 9.51%
286,137
-10,365
-3% -$2.78M
MSFT icon
3
Microsoft
MSFT
$3.71T
$68.8M 8.4%
142,168
-9,473
-6% -$4.75M
AVGO icon
4
Broadcom
AVGO
$1.69T
$33.8M 4.13%
97,683
-16,943
-15% -$6.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$33.3M 4.08%
106,262
-7,081
-6% -$2.03M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$31.1M 3.8%
47,108
-1,788
-4% -$1.19M
LLY icon
7
Eli Lilly
LLY
$1.02T
$20.1M 2.46%
18,702
-1,247
-6% -$1.19M
JPM icon
8
JPMorgan Chase
JPM
$955B
$19.3M 2.36%
59,928
-3,993
-6% -$1.24M
V icon
9
Visa
V
$701B
$12.5M 1.53%
35,735
-382
-1% -$130K
ABBV icon
10
AbbVie
ABBV
$452B
$10.2M 1.24%
44,504
+9,982
+29% +$2.27M
ISRG icon
11
Intuitive Surgical
ISRG
$129B
$9.61M 1.17%
16,963
-1,131
-6% -$602K
C icon
12
Citigroup
C
$231B
$9.16M 1.12%
78,512
-5,232
-6% -$543K
PLTR icon
13
Palantir
PLTR
$420B
$8.6M 1.05%
48,378
+3,749
+8% +$679K
MA icon
14
Mastercard
MA
$509B
$8.23M 1.01%
14,413
-2,161
-13% -$1.21M
HD icon
15
Home Depot
HD
$320B
$8.13M 0.99%
23,630
-1,575
-6% -$577K
BAC icon
16
Bank of America
BAC
$439B
$7.87M 0.96%
143,046
-44,532
-24% -$2.35M
ORCL icon
17
Oracle
ORCL
$455B
$7.83M 0.96%
40,191
+14,063
+54% +$3.35M
ABT icon
18
Abbott
ABT
$188B
$7.62M 0.93%
60,809
-4,052
-6% -$516K
AMAT icon
19
Applied Materials
AMAT
$360B
$6.99M 0.85%
27,187
-1,812
-6% -$434K
AMD icon
20
Advanced Micro Devices
AMD
$771B
$6.63M 0.81%
30,935
-2,062
-6% -$463K
CRM icon
21
Salesforce
CRM
$215B
$6.6M 0.81%
24,928
-1,662
-6% -$413K
MU icon
22
Micron Technology
MU
$1.13T
$6.24M 0.76%
+21,857
New +$5.01M
GS icon
23
Goldman Sachs
GS
$303B
$6.18M 0.76%
7,031
-5,469
-44% -$4.46M
NFLX icon
24
Netflix
NFLX
$329B
$6.15M 0.75%
65,627
-4,373
-6% -$471K
CSCO icon
25
Cisco
CSCO
$431B
$5.77M 0.7%
74,854
-4,988
-6% -$370K
1
2 3 4 5

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AAM
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BDF Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, BDF Gestion held 156 positions worth $818M, down 3.2% from $845M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BDF Gestion withdrew a net $40.8M in Q4 2025, closing 9 positions and reducing 115 holdings. Its most notable exit was TJX Companies, an estimated $6.26M position sold in full.

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

Against the trend, BDF Gestion opened a new position in Micron Technology worth $6.24M.

  • BDF Gestion's largest Q4 2025 buy was Micron Technology: 21,857 shares worth $6.24M.
  • BDF Gestion added most to Oracle in Q4 2025, an estimated $3.35M increase.
  • BDF Gestion's biggest Q4 2025 reduction was Broadcom, cutting an estimated $6.06M.
  • BDF Gestion fully exited TJX Companies in Q4 2025, selling an estimated $6.26M.
  • BDF Gestion's ten largest holdings make up 48% of its $818M portfolio in Q4 2025.
  • BDF Gestion opened 13 new positions and closed 9 in Q4 2025.
  • BDF Gestion's portfolio value fell 3.2% quarter-over-quarter to $818M.

Based on BDF Gestion's 13F filing for Q4 2025, filed 9 Jan 2026.