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.
- Positions
- 143
- +7 vs. Q4 2024
- Portfolio value
- $911.1M
- −$57.7M (−6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 67,540 | $4.83M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 35,000 | $4.89M | 0.5% | +35,000 | New | History |
| SCIService Corp International | COM | 65,936 | $5.29M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 11,947 | $5.56M | 0.6% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 26,912 | $5.57M | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 46,046 | $5.61M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 18,552 | $5.67M | 0.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 51,130 | $5.72M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,629 | $6.07M | 0.7% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 90,482 | $6.14M | 0.7% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 38,999 | $6.25M | 0.7% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,774 | $6.33M | 0.7% | +5,673+79.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 106,948 | $6.60M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 33,691 | $6.74M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 25,137 | $6.75M | 0.7% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 95,564 | $6.78M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,650 | $6.79M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 22,449 | $7.00M | 0.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,540 | $7.09M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 103,196 | $7.39M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,324 | $7.43M | 0.8% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 18,791 | $8.23M | 0.9% | +1,879+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 65,164 | $8.64M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 102,478 | $9.20M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 54,703 | $9.32M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 205,790 | $9.33M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 53,861 | $11.3M | 1.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 21,736 | $11.9M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 22,204 | $12.2M | 1.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 33,764 | $12.4M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 50,312 | $13.0M | 1.4% | −3,500−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 317,798 | $13.3M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,382 | $17.0M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 72,211 | $17.7M | 1.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 33,970 | $17.8M | 2.0% | +3,920+13.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 122,572 | $20.5M | 2.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 26,724 | $22.1M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 47,189 | $27.2M | 3.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 215,262 | $33.6M | 3.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 599,324 | $65.0M | 7.1% | −68,455−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 216,889 | $81.4M | 8.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 381,923 | $84.8M | 9.3% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 5,824 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.