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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
APTVAptiv PLCStock9,699$586.6K0.1%−852−8.1%ReducedHistory
TROXTronox Holdings plcSHS74,587$751.1K0.1%−6,542−8.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A33,792$862.0K0.1%−4,389−11.5%ReducedHistory
NDAQNasdaq, Inc.COM12,169$940.8K0.1%−1,581−11.5%ReducedHistory
ALVAutoliv IncCOM11,032$1.03M0.1%−968−8.1%ReducedHistory
TFXTeleflex IncCOM6,556$1.17M0.1%−854−11.5%ReducedHistory
MOHMolina Healthcare, Inc.COM4,736$1.38M0.1%−616−11.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM44,079$1.42M0.1%−100,335−69.5%ReducedHistory
HCAHCA Healthcare, Inc.COM4,994$1.50M0.2%−6,998−58.4%ReducedHistory
MSAMSA Safety IncCOM9,193$1.52M0.2%−807−8.1%ReducedHistory
TELTE Connectivity plcStock10,858$1.55M0.2%−1,411−11.5%ReducedHistory
MSCIMSCI Inc.Stock2,668$1.60M0.2%−349−11.6%ReducedHistory
HOLXHologic IncCOM22,312$1.61M0.2%−2,899−11.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock20,669$1.62M0.2%−2,685−11.5%ReducedHistory
ITWIllinois Tool Works IncStock6,449$1.64M0.2%−839−11.5%ReducedHistory
DELLDell Technologies Inc.Stock14,637$1.69M0.2%−1,902−11.5%ReducedHistory
MDTMedtronic plcStock21,523$1.72M0.2%−2,797−11.5%ReducedHistory
PTCPTC Inc.Stock9,735$1.79M0.2%−1,265−11.5%ReducedHistory
REGRegency Centers CorpCOM24,780$1.83M0.2%−3,220−11.5%ReducedHistory
CHDChurch & Dwight Co IncCOM18,140$1.90M0.2%−1,592−8.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM24,005$1.93M0.2%−3,119−11.5%ReducedHistory
CMICummins IncStock5,593$1.95M0.2%−727−11.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,185$1.95M0.2%−1,974−11.5%ReducedHistory
Genpact LimitedG3922B907CALL48,278$2.07M0.2%−6,271−11.5%Reduced–
WDAYWorkday, Inc.CL A8,317$2.15M0.2%−1,081−11.5%ReducedHistory
GISGeneral Mills IncStock33,772$2.15M0.2%−4,387−11.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,490$2.17M0.2%−974−11.5%ReducedHistory
DDDuPont de Nemours, Inc.COM28,718$2.19M0.2%−3,731−11.5%ReducedHistory
STESTERIS plcSHS USD10,659$2.19M0.2%−1,386−11.5%ReducedHistory
JJacobs Solutions Inc.COM16,661$2.23M0.2%−1,463−8.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock12,000$2.28M0.2%+12,000NewHistory
STTState Street CorpCOM23,398$2.30M0.2%−3,040−11.5%ReducedHistory
CICigna GroupStock8,381$2.31M0.2%−1,090−11.5%ReducedHistory
ETNEaton Corp plcStock7,079$2.35M0.2%−921−11.5%ReducedHistory
PKGPackaging Corp of AmericaStock10,785$2.43M0.3%−1,402−11.5%ReducedHistory
OTISOtis Worldwide CorpStock26,788$2.48M0.3%−3,480−11.5%ReducedHistory
AAgilent Technologies, Inc.COM18,580$2.50M0.3%−2,414−11.5%ReducedHistory
LHLabcorp Holdings Inc.Stock10,923$2.50M0.3%−1,420−11.5%ReducedHistory
EHCEncompass Health CorpCOM27,292$2.52M0.3%−3,545−11.5%ReducedHistory
SNPSSynopsys IncCOM5,250$2.55M0.3%−684−11.5%ReducedHistory
JNJJohnson & JohnsonStock32,777$2.59M0.3%−4,258−11.5%ReducedHistory
DEDeere & CoStock6,136$2.60M0.3%−798−11.5%ReducedHistory
RGLDRoyal Gold IncStock19,885$2.62M0.3%−1,744−8.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,607$2.65M0.3%−1,250−11.5%ReducedHistory
RMDResmed IncCOM11,791$2.70M0.3%−1,532−11.5%ReducedHistory
COOCooper Companies, Inc.COM29,592$2.72M0.3%−3,844−11.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock18,419$2.74M0.3%−2,393−11.5%ReducedHistory
Caterpillar Inc149123951PUT7,964$2.89M0.3%−1,036−11.5%Reduced–
URIUnited Rentals, Inc.COM4,102$2.89M0.3%−533−11.5%ReducedHistory
PPGPPG Industries IncStock24,271$2.90M0.3%−3,153−11.5%ReducedHistory
AZOAutoZone IncCOM907$2.90M0.3%−120−11.7%ReducedHistory
PAYXPaychex IncStock20,870$2.93M0.3%−2,712−11.5%ReducedHistory
GMGeneral Motors CoCOM54,980$2.93M0.3%−7,140−11.5%ReducedHistory
EQIXEquinix IncCOM3,109$2.93M0.3%−406−11.6%ReducedHistory
HUMHumana IncStock11,618$2.95M0.3%+11,618NewHistory
HONHoneywell International IncCOM13,111$2.96M0.3%−1,704−11.5%ReducedHistory
TRUTransUnionCOM32,594$3.02M0.3%−4,234−11.5%ReducedHistory
MCKMcKesson CorpStock5,309$3.03M0.3%−691−11.5%ReducedHistory
BURLBurlington Stores, Inc.COM10,750$3.06M0.3%+10,750NewHistory
MARMarriott International IncStock11,027$3.08M0.3%−1,434−11.5%ReducedHistory
AMPAmeriprise Financial IncCOM5,875$3.13M0.3%−764−11.5%ReducedHistory
Regeneron Pharmaceuticals75886F907COM4,453$3.17M0.3%−580−11.5%Reduced–
CTSHCognizant Technology Solutions CorpCL A41,646$3.20M0.3%−5,408−11.5%ReducedHistory
CLColgate Palmolive CoStock36,119$3.28M0.3%−4,691−11.5%ReducedHistory
ANETArista Networks, Inc.Stock30,084$3.33M0.3%−3,916−11.5%ReducedConverted for a 4-for-1 splitHistory
AMATApplied Materials IncStock21,473$3.49M0.4%−20,119−48.4%ReducedHistory
ELVElevance Health, Inc.Stock9,534$3.52M0.4%−1,239−11.5%ReducedHistory
QCOMQualcomm IncStock23,546$3.62M0.4%−3,059−11.5%ReducedHistory
EWEdwards Lifesciences CorpStock49,330$3.65M0.4%−6,406−11.5%ReducedHistory
BSXBoston Scientific CorpStock41,029$3.66M0.4%−5,329−11.5%ReducedHistory
OCOwens CorningStock21,549$3.67M0.4%−2,800−11.5%ReducedHistory
CSXCSX CorpStock114,631$3.70M0.4%−14,886−11.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,101$3.71M0.4%−923−11.5%ReducedHistory
FISVFiserv IncStock18,387$3.78M0.4%−1,613−8.1%ReducedHistory
VTRVentas, Inc.REIT64,167$3.78M0.4%−8,333−11.5%ReducedHistory
TMUST-Mobile US, Inc.Stock17,152$3.79M0.4%+6,152+55.9%AddedHistory
DXCMDexcom IncCOM48,703$3.79M0.4%+48,703NewHistory
HIGHartford Insurance Group, Inc.Stock35,043$3.83M0.4%−4,553−11.5%ReducedHistory
JLLJones Lang Lasalle IncCOM15,306$3.87M0.4%−1,989−11.5%ReducedHistory
FITBFifth Third BancorpCOM93,062$3.93M0.4%−12,086−11.5%ReducedHistory
RSGRepublic Services, Inc.COM19,697$3.96M0.4%−2,559−11.5%ReducedHistory
SYKStryker CorpStock11,116$4.00M0.4%−1,444−11.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock17,761$4.02M0.4%−2,308−11.5%ReducedHistory
SPGIS&P Global Inc.Stock8,769$4.37M0.5%−1,140−11.5%ReducedHistory
DHRDanaher CorpStock19,091$4.38M0.5%−2,481−11.5%ReducedHistory
MUMicron Technology IncStock54,874$4.62M0.5%−7,126−11.5%ReducedHistory
METMetlife IncStock58,117$4.76M0.5%−7,548−11.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT67,540$4.85M0.5%−23,460−25.8%ReducedHistory
SPGSimon Property Group Inc.REIT28,608$4.93M0.5%−9,930−25.8%ReducedHistory
LINLinde PLCStock11,947$5.00M0.5%−1,553−11.5%ReducedHistory
DECKDeckers Outdoor CorpCOM24,693$5.01M0.5%−3,207−11.5%ReducedHistory
AXPAmerican Express CoStock17,271$5.13M0.5%−2,244−11.5%ReducedHistory
ALLAllstate CorpStock26,912$5.19M0.5%+7,802+40.8%AddedHistory
ADBEAdobe Inc.Stock11,712$5.21M0.5%−1,522−11.5%ReducedHistory
SCIService Corp InternationalCOM65,936$5.26M0.5%−8,564−11.5%ReducedHistory
PLDPrologis, Inc.REIT51,130$5.40M0.6%+2,963+6.2%AddedHistory
MDLZMondelez International, Inc.Stock90,482$5.40M0.6%−11,751−11.5%ReducedHistory
ADPAutomatic Data Processing IncStock18,552$5.43M0.6%−2,410−11.5%ReducedHistory
ADSKAutodesk, Inc.COM18,396$5.44M0.6%−15,830−46.3%ReducedHistory
TJXTJX Companies IncStock46,046$5.56M0.6%−15,019−24.6%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