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Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
137
−6 vs. Q1 2025
Portfolio value
$888.0M
−$23.1M (−2.5%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of BDF-Gestion in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock599,324$94.7M10.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock183,166$91.1M10.3%−33,723−15.5%ReducedHistory
AAPLApple Inc.Stock344,400$70.7M8.0%−37,523−9.8%ReducedHistory
METAMeta Platforms, Inc.Stock51,602$38.1M4.3%+4,413+9.4%AddedHistory
AVGOBroadcom Inc.Stock120,968$33.3M3.8%−1,604−1.3%ReducedHistory
GOOGAlphabet Inc.Stock136,907$24.3M2.7%−78,355−36.4%ReducedHistory
JPMJPMorgan Chase & CoStock77,211$22.4M2.5%+5,000+6.9%AddedHistory
LLYEli Lilly & CoStock24,098$18.8M2.1%−2,626−9.8%ReducedHistory
VVisa Inc.Stock43,628$15.5M1.7%−4,754−9.8%ReducedHistory
MAMastercard IncStock20,021$11.3M1.3%−2,183−9.8%ReducedHistory
HDHome Depot, Inc.Stock30,446$11.2M1.3%−3,318−9.8%ReducedHistory
BACBank of America CorpStock226,575$10.7M1.2%−91,223−28.7%ReducedHistory
GSGoldman Sachs Group IncStock15,100$10.7M1.2%−6,636−30.5%ReducedHistory
AMDAdvanced Micro Devices IncStock72,324$10.3M1.2%00.0%UnchangedHistory
NFLXNetflix IncStock7,000$9.37M1.1%+7,000NewHistory
CRMSalesforce, Inc.Stock32,120$8.76M1.0%+6,983+27.8%AddedHistory
VZVerizon Communications IncStock185,572$8.03M0.9%−20,218−9.8%ReducedHistory
ABTAbbott LaboratoriesStock58,761$7.99M0.9%−6,403−9.8%ReducedHistory
PGProcter & Gamble CoStock49,328$7.86M0.9%−5,375−9.8%ReducedHistory
NOWServiceNow, Inc.Stock7,629$7.84M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock41,700$7.74M0.9%−12,161−22.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock16,944$7.12M0.8%−1,847−9.8%ReducedHistory
TXNTexas Instruments IncStock33,471$6.95M0.8%+11,157+50.0%AddedHistory
ORCLOracle CorpStock31,561$6.90M0.8%−3,439−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock96,441$6.69M0.8%−10,507−9.8%ReducedHistory
KOCoca Cola CoStock93,057$6.58M0.7%−10,139−9.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,022$6.53M0.7%−752−5.9%ReducedHistory
TJXTJX Companies IncStock52,342$6.46M0.7%+6,296+13.7%AddedHistory
UNHUnitedHealth Group IncStock20,703$6.46M0.7%−13,267−39.1%ReducedHistory
CCitigroup IncStock74,175$6.31M0.7%−21,389−22.4%ReducedHistory
ACNAccenture plcStock20,243$6.05M0.7%−2,206−9.8%ReducedHistory
TMUST-Mobile US, Inc.Stock24,420$5.82M0.7%+7,268+42.4%AddedHistory
MDLZMondelez International, Inc.Stock81,592$5.50M0.6%−8,890−9.8%ReducedHistory
DDOGDatadog, Inc.CL A COM40,184$5.40M0.6%−4,378−9.8%ReducedHistory
ADPAutomatic Data Processing IncStock16,728$5.16M0.6%−1,824−9.8%ReducedHistory
ADSKAutodesk, Inc.COM16,588$5.14M0.6%−1,808−9.8%ReducedHistory
LINLinde PLCStock10,772$5.05M0.6%−1,175−9.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,308$4.99M0.6%−1,342−9.8%ReducedHistory
AXPAmerican Express CoStock15,574$4.97M0.6%−1,697−9.8%ReducedHistory
ALLAllstate CorpStock24,267$4.89M0.6%−2,645−9.8%ReducedHistory
PLDPrologis, Inc.REIT46,106$4.85M0.5%−5,024−9.8%ReducedHistory
EAElectronic Arts Inc.COM28,873$4.61M0.5%−3,147−9.8%ReducedHistory
MRKMerck & Co., Inc.Stock57,042$4.52M0.5%−45,436−44.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock32,345$4.41M0.5%+32,345NewHistory
RSGRepublic Services, Inc.COM17,761$4.38M0.5%−1,936−9.8%ReducedHistory
METMetlife IncStock52,406$4.21M0.5%−5,711−9.8%ReducedHistory
INTCIntel CorpStock187,423$4.20M0.5%+149,192+390.2%AddedHistory
SPGIS&P Global Inc.Stock7,907$4.17M0.5%−862−9.8%ReducedHistory
SPGSimon Property Group Inc.REIT25,796$4.15M0.5%−2,812−9.8%ReducedHistory
ADIAnalog Devices IncStock17,342$4.13M0.5%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT60,904$4.11M0.5%−6,636−9.8%ReducedHistory
ADBEAdobe Inc.Stock10,560$4.09M0.5%−1,152−9.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock31,599$4.01M0.5%−3,444−9.8%ReducedHistory
WFCWells Fargo & CompanyStock50,000$4.01M0.5%+50,000NewHistory
DXCMDexcom IncCOM45,836$4.00M0.5%−2,867−5.9%ReducedHistory
BSXBoston Scientific CorpStock36,997$3.97M0.4%−4,032−9.8%ReducedHistory
SYKStryker CorpStock10,023$3.97M0.4%−1,093−9.8%ReducedHistory
ZSZscaler, Inc.Stock12,500$3.92M0.4%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A16,291$3.91M0.4%−1,776−9.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock16,015$3.89M0.4%−1,746−9.8%ReducedHistory
VTRVentas, Inc.REIT57,862$3.65M0.4%−6,305−9.8%ReducedHistory
AMATApplied Materials IncStock19,363$3.54M0.4%−2,110−9.8%ReducedHistory
JLLJones Lang Lasalle IncCOM13,801$3.53M0.4%−1,505−9.8%ReducedHistory
EWEdwards Lifesciences CorpStock44,483$3.48M0.4%−4,847−9.8%ReducedHistory
DHRDanaher CorpStock17,215$3.40M0.4%−1,876−9.8%ReducedHistory
QCOMQualcomm IncStock21,232$3.38M0.4%−2,314−9.8%ReducedHistory
CSXCSX CorpStock103,368$3.37M0.4%−11,263−9.8%ReducedHistory
ELVElevance Health, Inc.Stock8,596$3.34M0.4%−938−9.8%ReducedHistory
INTUIntuit Inc.Stock4,227$3.33M0.4%−462−9.9%ReducedHistory
HOLXHologic IncCOM48,975$3.19M0.4%−5,337−9.8%ReducedHistory
RGLDRoyal Gold IncStock17,930$3.19M0.4%−1,955−9.8%ReducedHistory
JNJJohnson & JohnsonStock29,556$3.12M0.4%−3,221−9.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,609$3.05M0.3%−1,810−9.8%ReducedHistory
AZOAutoZone IncCOM817$3.03M0.3%−90−9.9%ReducedHistory
EHCEncompass Health CorpCOM24,610$3.02M0.3%−2,682−9.8%ReducedHistory
CLColgate Palmolive CoStock32,570$2.96M0.3%−3,549−9.8%ReducedHistory
LRCXLam Research CorpStock30,154$2.94M0.3%+30,154NewHistory
CTSHCognizant Technology Solutions CorpCL A37,554$2.93M0.3%−4,092−9.8%ReducedHistory
NDAQNasdaq, Inc.COM31,972$2.86M0.3%+19,803+162.7%AddedHistory
FISVFiserv IncStock16,580$2.86M0.3%−1,807−9.8%ReducedHistory
AMPAmeriprise Financial IncCOM5,297$2.83M0.3%−578−9.8%ReducedHistory
SNOWSnowflake Inc.Stock12,624$2.82M0.3%−1,376−9.8%ReducedHistory
DEDeere & CoStock5,532$2.81M0.3%−604−9.8%ReducedHistory
Caterpillar Inc149123951PUT7,180$2.79M0.3%−784−9.8%Reduced–
URIUnited Rentals, Inc.COM3,698$2.79M0.3%−404−9.8%ReducedHistory
ANETArista Networks, Inc.Stock27,127$2.78M0.3%−2,957−9.8%ReducedHistory
HONHoneywell International IncCOM11,822$2.75M0.3%−1,289−9.8%ReducedHistory
RMDResmed IncCOM10,632$2.74M0.3%−1,159−9.8%ReducedHistory
PAYXPaychex IncStock18,819$2.74M0.3%−2,051−9.8%ReducedHistory
MARMarriott International IncStock9,943$2.72M0.3%−1,084−9.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM8,662$2.70M0.3%−945−9.8%ReducedHistory
OCOwens CorningStock19,431$2.67M0.3%−2,118−9.8%ReducedHistory
TRUTransUnionCOM29,391$2.59M0.3%−3,203−9.8%ReducedHistory
LHLabcorp Holdings Inc.Stock9,849$2.59M0.3%−1,074−9.8%ReducedHistory
CICigna GroupStock7,557$2.50M0.3%−824−9.8%ReducedHistory
GMGeneral Motors CoCOM49,577$2.44M0.3%−5,403−9.8%ReducedHistory
SNPSSynopsys IncCOM4,733$2.43M0.3%−517−9.8%ReducedHistory
OTISOtis Worldwide CorpStock24,155$2.39M0.3%−2,633−9.8%ReducedHistory
STESTERIS plcSHS USD9,610$2.31M0.3%−1,049−9.8%ReducedHistory
DECKDeckers Outdoor CorpCOM22,266$2.29M0.3%−2,427−9.8%ReducedHistory

Sold out since Q1 2025 (11)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BDF-Gestion sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TSLATesla, Inc.Stock50,312$13.0M1.4%History
BKNGBooking Holdings Inc.Stock1,540$7.09M0.8%History
GEGeneral Electric CoStock33,691$6.74M0.7%History
SCIService Corp InternationalCOM65,936$5.29M0.6%History
FITBFifth Third BancorpCOM93,062$3.65M0.4%History
MCKMcKesson CorpStock5,309$3.57M0.4%History
PPGPPG Industries IncStock24,271$2.65M0.3%History
BURLBurlington Stores, Inc.COM10,750$2.56M0.3%History
COOCooper Companies, Inc.COM29,592$2.50M0.3%History
KDPKeurig Dr Pepper Inc.COM44,079$1.51M0.2%History
TFXTeleflex IncCOM6,556$906.0K0.1%History