BDF-Gestion
- SEC CIK
- 0001632812
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 150
- −4 vs. Q2 2024
- Portfolio value
- $608.6M
- −$431.1M (−41.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 431,516 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 13,323 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 25,211 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| Regeneron Pharmaceuticals75886F907 | COM | 5,033 | $1.96M | 0.3% | +5,033 | New | – |
| MCKMcKesson Corp | Stock | 6,000 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 38,067 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $1.88M | 0.3% | +5,000 | New | History |
| SCIService Corp International | COM | 74,500 | $1.87M | 0.3% | +19,000+34.2% | Added | History |
| CVSCVS Health Corp | Stock | 49,059 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,741 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 120,836 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6,320 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 21,254 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 6,581 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 34,022 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 20,994 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 8,190 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 54,354 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 11,000 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 28,000 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 6,934 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 21,572 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 54,666 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 39,596 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 102,233 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 9,398 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 60,845 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 105,148 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 41,592 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 232,513 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 10,857 | $905.9K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 6,176 | $832.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,288 | $781.9K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 63,021 | $743.0K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 38,538 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 5,750 | – | – | +5,750 | New | History |
| MDTMedtronic plc | Stock | 24,320 | – | – | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3,017 | – | – | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 16,539 | – | – | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 30,215 | – | – | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 19,677 | – | – | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 13,405 | – | – | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 19,732 | – | – | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 38,181 | – | – | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 5,934 | – | – | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 13,750 | – | – | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 68,380 | – | – | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 18,124 | – | – | +18,124 | New | History |
| TROXTronox Holdings plc | SHS | 81,129 | – | – | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10,551 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 23,874 | $7.46M | 0.7% | History |
| PCARPaccar Inc | COM | 27,804 | $2.86M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 16,022 | $2.64M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 97,500 | $2.47M | 0.2% | History |
| TGTTarget Corp | Stock | 12,576 | $1.86M | 0.2% | History |
| LECOLincoln Electric Holdings Inc | COM | 9,850 | $1.86M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 40,742 | $1.69M | 0.2% | History |
| HUBSHubSpot Inc | COM | 1,536 | $905.9K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 10,551 | $832.7K | 0.1% | History |