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Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
136
−14 vs. Q3 2024
Portfolio value
$968.8M
+$360.2M (+59.2%) vs. Q3 2024
Filed
Jan 23, 2025
AmendedSEC
Holdings of BDF-Gestion in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock381,923$95.6M9.9%−49,593−11.5%ReducedHistory
MSFTMicrosoft CorpStock216,889$91.4M9.4%−15,293−6.6%ReducedHistory
NVDANVIDIA CorpStock667,779$89.7M9.3%−86,711−11.5%ReducedHistory
GOOGAlphabet Inc.Stock215,262$41.0M4.2%−27,953−11.5%ReducedHistory
AVGOBroadcom Inc.Stock122,572$28.4M2.9%−15,918−11.5%ReducedHistory
METAMeta Platforms, Inc.Stock47,189$27.6M2.9%−6,128−11.5%ReducedHistory
TSLATesla, Inc.Stock53,812$21.7M2.2%−6,989−11.5%ReducedHistory
LLYEli Lilly & CoStock26,724$20.6M2.1%−3,472−11.5%ReducedHistory
JPMJPMorgan Chase & CoStock72,211$17.3M1.8%+72,211NewHistory
VVisa Inc.Stock48,382$15.3M1.6%−6,284−11.5%ReducedHistory
UNHUnitedHealth Group IncStock30,050$15.2M1.6%+2,002+7.1%AddedHistory
BACBank of America CorpStock317,798$14.0M1.4%−41,267−11.5%ReducedHistory
HDHome Depot, Inc.Stock33,764$13.1M1.4%−7,210−17.6%ReducedHistory
GSGoldman Sachs Group IncStock21,736$12.4M1.3%−406−1.8%ReducedHistory
MAMastercard IncStock22,204$11.7M1.2%−2,885−11.5%ReducedHistory
MRKMerck & Co., Inc.Stock102,478$10.2M1.1%−13,308−11.5%ReducedHistory
ABBVAbbVie Inc.Stock53,861$9.57M1.0%−6,996−11.5%ReducedHistory
PGProcter & Gamble CoStock54,703$9.17M0.9%−7,105−11.5%ReducedHistory
EAElectronic Arts Inc.COM60,520$8.85M0.9%−7,860−11.5%ReducedHistory
AMDAdvanced Micro Devices IncStock72,324$8.74M0.9%−9,392−11.5%ReducedHistory
CRMSalesforce, Inc.Stock25,137$8.40M0.9%−3,266−11.5%ReducedHistory
VZVerizon Communications IncStock205,790$8.23M0.8%−26,723−11.5%ReducedHistory
NOWServiceNow, Inc.Stock7,629$8.09M0.8%−992−11.5%ReducedHistory
ACNAccenture plcStock22,449$7.90M0.8%−2,918−11.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock16,912$7.82M0.8%−2,198−11.5%ReducedHistory
BKNGBooking Holdings Inc.Stock1,540$7.65M0.8%−201−11.5%ReducedHistory
ABTAbbott LaboratoriesStock65,164$7.37M0.8%−8,463−11.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock13,650$7.10M0.7%−1,773−11.5%ReducedHistory
CDWCDW CorpCOM38,999$6.79M0.7%−5,066−11.5%ReducedHistory
CCitigroup IncStock95,564$6.73M0.7%+34,719+57.1%AddedHistory
KOCoca Cola CoStock103,196$6.42M0.7%−13,402−11.5%ReducedHistory
DDOGDatadog, Inc.CL A COM44,562$6.37M0.7%+10,540+31.0%AddedHistory
CSCOCisco Systems, Inc.Stock106,948$6.33M0.7%−13,888−11.5%ReducedHistory
INTUIntuit Inc.Stock9,689$6.09M0.6%−1,260−11.5%ReducedHistory
GEGeneral Electric CoStock33,691$5.62M0.6%−4,376−11.5%ReducedHistory
TJXTJX Companies IncStock46,046$5.56M0.6%−15,019−24.6%ReducedHistory
ADSKAutodesk, Inc.COM18,396$5.44M0.6%−15,830−46.3%ReducedHistory
ADPAutomatic Data Processing IncStock18,552$5.43M0.6%−2,410−11.5%ReducedHistory
MDLZMondelez International, Inc.Stock90,482$5.40M0.6%−11,751−11.5%ReducedHistory
PLDPrologis, Inc.REIT51,130$5.40M0.6%+2,963+6.2%AddedHistory
SCIService Corp InternationalCOM65,936$5.26M0.5%−8,564−11.5%ReducedHistory
ADBEAdobe Inc.Stock11,712$5.21M0.5%−1,522−11.5%ReducedHistory
ALLAllstate CorpStock26,912$5.19M0.5%+7,802+40.8%AddedHistory
AXPAmerican Express CoStock17,271$5.13M0.5%−2,244−11.5%ReducedHistory
DECKDeckers Outdoor CorpCOM24,693$5.01M0.5%−3,207−11.5%ReducedHistory
LINLinde PLCStock11,947$5.00M0.5%−1,553−11.5%ReducedHistory
SPGSimon Property Group Inc.REIT28,608$4.93M0.5%−9,930−25.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT67,540$4.85M0.5%−23,460−25.8%ReducedHistory
METMetlife IncStock58,117$4.76M0.5%−7,548−11.5%ReducedHistory
MUMicron Technology IncStock54,874$4.62M0.5%−7,126−11.5%ReducedHistory
DHRDanaher CorpStock19,091$4.38M0.5%−2,481−11.5%ReducedHistory
SPGIS&P Global Inc.Stock8,769$4.37M0.5%−1,140−11.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock17,761$4.02M0.4%−2,308−11.5%ReducedHistory
SYKStryker CorpStock11,116$4.00M0.4%−1,444−11.5%ReducedHistory
RSGRepublic Services, Inc.COM19,697$3.96M0.4%−2,559−11.5%ReducedHistory
FITBFifth Third BancorpCOM93,062$3.93M0.4%−12,086−11.5%ReducedHistory
JLLJones Lang Lasalle IncCOM15,306$3.87M0.4%−1,989−11.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock35,043$3.83M0.4%−4,553−11.5%ReducedHistory
DXCMDexcom IncCOM48,703$3.79M0.4%+48,703NewHistory
TMUST-Mobile US, Inc.Stock17,152$3.79M0.4%+6,152+55.9%AddedHistory
VTRVentas, Inc.REIT64,167$3.78M0.4%−8,333−11.5%ReducedHistory
FISVFiserv IncStock18,387$3.78M0.4%−1,613−8.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,101$3.71M0.4%−923−11.5%ReducedHistory
CSXCSX CorpStock114,631$3.70M0.4%−14,886−11.5%ReducedHistory
OCOwens CorningStock21,549$3.67M0.4%−2,800−11.5%ReducedHistory
BSXBoston Scientific CorpStock41,029$3.66M0.4%−5,329−11.5%ReducedHistory
EWEdwards Lifesciences CorpStock49,330$3.65M0.4%−6,406−11.5%ReducedHistory
QCOMQualcomm IncStock23,546$3.62M0.4%−3,059−11.5%ReducedHistory
ELVElevance Health, Inc.Stock9,534$3.52M0.4%−1,239−11.5%ReducedHistory
AMATApplied Materials IncStock21,473$3.49M0.4%−20,119−48.4%ReducedHistory
ANETArista Networks, Inc.Stock30,084$3.33M0.3%−3,916−11.5%ReducedConverted for a 4-for-1 splitHistory
CLColgate Palmolive CoStock36,119$3.28M0.3%−4,691−11.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A41,646$3.20M0.3%−5,408−11.5%ReducedHistory
Regeneron Pharmaceuticals75886F907COM4,453$3.17M0.3%−580−11.5%Reduced–
AMPAmeriprise Financial IncCOM5,875$3.13M0.3%−764−11.5%ReducedHistory
MARMarriott International IncStock11,027$3.08M0.3%−1,434−11.5%ReducedHistory
BURLBurlington Stores, Inc.COM10,750$3.06M0.3%+10,750NewHistory
MCKMcKesson CorpStock5,309$3.03M0.3%−691−11.5%ReducedHistory
TRUTransUnionCOM32,594$3.02M0.3%−4,234−11.5%ReducedHistory
HONHoneywell International IncCOM13,111$2.96M0.3%−1,704−11.5%ReducedHistory
HUMHumana IncStock11,618$2.95M0.3%+11,618NewHistory
EQIXEquinix IncCOM3,109$2.93M0.3%−406−11.6%ReducedHistory
GMGeneral Motors CoCOM54,980$2.93M0.3%−7,140−11.5%ReducedHistory
PAYXPaychex IncStock20,870$2.93M0.3%−2,712−11.5%ReducedHistory
AZOAutoZone IncCOM907$2.90M0.3%−120−11.7%ReducedHistory
PPGPPG Industries IncStock24,271$2.90M0.3%−3,153−11.5%ReducedHistory
URIUnited Rentals, Inc.COM4,102$2.89M0.3%−533−11.5%ReducedHistory
Caterpillar Inc149123951PUT7,964$2.89M0.3%−1,036−11.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock18,419$2.74M0.3%−2,393−11.5%ReducedHistory
COOCooper Companies, Inc.COM29,592$2.72M0.3%−3,844−11.5%ReducedHistory
RMDResmed IncCOM11,791$2.70M0.3%−1,532−11.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,607$2.65M0.3%−1,250−11.5%ReducedHistory
RGLDRoyal Gold IncStock19,885$2.62M0.3%−1,744−8.1%ReducedHistory
DEDeere & CoStock6,136$2.60M0.3%−798−11.5%ReducedHistory
JNJJohnson & JohnsonStock32,777$2.59M0.3%−4,258−11.5%ReducedHistory
SNPSSynopsys IncCOM5,250$2.55M0.3%−684−11.5%ReducedHistory
EHCEncompass Health CorpCOM27,292$2.52M0.3%−3,545−11.5%ReducedHistory
LHLabcorp Holdings Inc.Stock10,923$2.50M0.3%−1,420−11.5%ReducedHistory
AAgilent Technologies, Inc.COM18,580$2.50M0.3%−2,414−11.5%ReducedHistory
OTISOtis Worldwide CorpStock26,788$2.48M0.3%−3,480−11.5%ReducedHistory

Sold out since Q3 2024 (20)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of BDF-Gestion sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TXNTexas Instruments IncStock54,162$8.10M1.3%History
BDXBecton Dickinson & CoStock17,105$7.38M1.2%History
SBUXStarbucks CorpStock36,672$5.74M0.9%History
ENSGEnsign Group, IncCOM12,747$5.18M0.9%History
AREAlexandria Real Estate Equities, Inc.COM21,885$3.72M0.6%History
GPKGraphic Packaging Holding CoCOM69,538$3.00M0.5%History
ZUOZuora IncCOM CL A465,000$2.72M0.4%History
FSLRFirst Solar, Inc.Stock5,000$1.88M0.3%History
CVSCVS Health CorpStock49,059$1.86M0.3%History
UPSUnited Parcel Service IncStock21,254$1.82M0.3%History
BLKBlackRock, Inc.COM6,581$1.82M0.3%History
VLTOVeralto CorpStock8,190$1.74M0.3%History
ONOn Semiconductor CorpStock54,354$1.73M0.3%History
ROKRockwell Automation, IncStock6,176$832.7K0.1%History
KRKroger CoStock63,021$743.0K0.1%History
ULTAUlta Beauty, Inc.Stock5,750––History
IVZInvesco Ltd.Stock30,215––History
ADIAnalog Devices IncStock19,677––History
QRVOQorvo, Inc.Stock13,405––History
AMTMAmentum Holdings, Inc.COM18,124––History