Skip to main content
Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
143
+7 vs. Q4 2024
Portfolio value
$911.1M
−$57.7M (−6.0%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of BDF-Gestion in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock381,923$84.8M9.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock216,889$81.4M8.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock599,324$65.0M7.1%−68,455−10.3%ReducedHistory
GOOGAlphabet Inc.Stock215,262$33.6M3.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock47,189$27.2M3.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock26,724$22.1M2.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock122,572$20.5M2.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock33,970$17.8M2.0%+3,920+13.0%AddedHistory
JPMJPMorgan Chase & CoStock72,211$17.7M1.9%00.0%UnchangedHistory
VVisa Inc.Stock48,382$17.0M1.9%00.0%UnchangedHistory
BACBank of America CorpStock317,798$13.3M1.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock50,312$13.0M1.4%−3,500−6.5%ReducedHistory
HDHome Depot, Inc.Stock33,764$12.4M1.4%00.0%UnchangedHistory
MAMastercard IncStock22,204$12.2M1.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock21,736$11.9M1.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock53,861$11.3M1.2%00.0%UnchangedHistory
VZVerizon Communications IncStock205,790$9.33M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock54,703$9.32M1.0%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock102,478$9.20M1.0%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock65,164$8.64M0.9%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock18,791$8.23M0.9%+1,879+11.1%AddedHistory
AMDAdvanced Micro Devices IncStock72,324$7.43M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock103,196$7.39M0.8%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,540$7.09M0.8%00.0%UnchangedHistory
ACNAccenture plcStock22,449$7.00M0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock13,650$6.79M0.7%00.0%UnchangedHistory
CCitigroup IncStock95,564$6.78M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25,137$6.75M0.7%00.0%UnchangedHistory
GEGeneral Electric CoStock33,691$6.74M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock106,948$6.60M0.7%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW12,774$6.33M0.7%+5,673+79.9%AddedHistory
CDWCDW CorpCOM38,999$6.25M0.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock90,482$6.14M0.7%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock7,629$6.07M0.7%00.0%UnchangedHistory
PLDPrologis, Inc.REIT51,130$5.72M0.6%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock18,552$5.67M0.6%00.0%UnchangedHistory
TJXTJX Companies IncStock46,046$5.61M0.6%00.0%UnchangedHistory
ALLAllstate CorpStock26,912$5.57M0.6%00.0%UnchangedHistory
LINLinde PLCStock11,947$5.56M0.6%00.0%UnchangedHistory
SCIService Corp InternationalCOM65,936$5.29M0.6%00.0%UnchangedHistory
ORCLOracle CorpStock35,000$4.89M0.5%+35,000NewHistory
VMRKVivmark ResidentialSH BEN INT67,540$4.83M0.5%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM18,396$4.82M0.5%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM19,697$4.77M0.5%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT28,608$4.75M0.5%00.0%UnchangedHistory
METMetlife IncStock58,117$4.67M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock17,271$4.65M0.5%00.0%UnchangedHistory
EAElectronic Arts Inc.COM32,020$4.63M0.5%−28,500−47.1%ReducedHistory
TMUST-Mobile US, Inc.Stock17,152$4.57M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock11,712$4.49M0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock8,769$4.46M0.5%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM44,562$4.42M0.5%00.0%UnchangedHistory
VTRVentas, Inc.REIT64,167$4.41M0.5%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock35,043$4.34M0.5%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock17,761$4.31M0.5%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A18,067$4.22M0.5%+9,750+117.2%AddedHistory
ELVElevance Health, Inc.Stock9,534$4.15M0.5%00.0%UnchangedHistory
BSXBoston Scientific CorpStock41,029$4.14M0.5%00.0%UnchangedHistory
SYKStryker CorpStock11,116$4.14M0.5%00.0%UnchangedHistory
FISVFiserv IncStock18,387$4.06M0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock22,314$4.01M0.4%+22,314NewHistory
DHRDanaher CorpStock19,091$3.91M0.4%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM15,306$3.79M0.4%00.0%UnchangedHistory
FITBFifth Third BancorpCOM93,062$3.65M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock23,546$3.62M0.4%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock49,330$3.58M0.4%00.0%UnchangedHistory
MCKMcKesson CorpStock5,309$3.57M0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock17,342$3.50M0.4%+17,342NewHistory
AZOAutoZone IncCOM907$3.46M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock36,119$3.38M0.4%00.0%UnchangedHistory
CSXCSX CorpStock114,631$3.37M0.4%00.0%UnchangedHistory
HOLXHologic IncCOM54,312$3.35M0.4%+32,000+143.4%AddedHistory
DXCMDexcom IncCOM48,703$3.33M0.4%00.0%UnchangedHistory
RGLDRoyal Gold IncStock19,885$3.25M0.4%00.0%UnchangedHistory
PAYXPaychex IncStock20,870$3.22M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A41,646$3.19M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock18,419$3.18M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock21,473$3.12M0.3%00.0%UnchangedHistory
OCOwens CorningStock21,549$3.08M0.3%00.0%UnchangedHistory
HUMHumana IncStock11,618$3.07M0.3%00.0%UnchangedHistory
DEDeere & CoStock6,136$2.88M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,689$2.88M0.3%−5,000−51.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,607$2.86M0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,875$2.84M0.3%00.0%UnchangedHistory
Regeneron Pharmaceuticals75886F907COM4,453$2.82M0.3%00.0%Unchanged–
HONHoneywell International IncCOM13,111$2.78M0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock26,788$2.76M0.3%00.0%UnchangedHistory
EHCEncompass Health CorpCOM27,292$2.76M0.3%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM24,693$2.76M0.3%00.0%UnchangedHistory
CICigna GroupStock8,381$2.76M0.3%00.0%UnchangedHistory
TRUTransUnionCOM32,594$2.70M0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock24,271$2.65M0.3%00.0%UnchangedHistory
RMDResmed IncCOM11,791$2.64M0.3%00.0%UnchangedHistory
MARMarriott International IncStock11,027$2.63M0.3%00.0%UnchangedHistory
Caterpillar Inc149123951PUT7,964$2.63M0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock32,777$2.63M0.3%00.0%UnchangedHistory
GMGeneral Motors CoCOM54,980$2.59M0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4,102$2.57M0.3%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM10,750$2.56M0.3%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock10,923$2.54M0.3%00.0%UnchangedHistory

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of BDF-Gestion sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MUMicron Technology IncStock54,874$4.62M0.5%History
MDTMedtronic plcStock21,523$1.72M0.2%History