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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
AMTMAmentum Holdings, Inc.COM971$22.9K<0.1%+971NewHistory
TROXTronox Holdings plcSHS67,258$341.0K<0.1%−7,329−9.8%ReducedHistory
APTVAptiv PLCStock8,746$596.7K0.1%−953−9.8%ReducedHistory
MRNAModerna, Inc.Stock24,897$686.9K0.1%−2,714−9.8%ReducedHistory
HUMHumana IncStock2,992$731.5K0.1%−8,626−74.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A30,471$1.10M0.1%−3,321−9.8%ReducedHistory
ALVAutoliv IncCOM9,947$1.11M0.1%−1,085−9.8%ReducedHistory
Regeneron Pharmaceuticals75886F907COM2,189$1.15M0.1%−2,264−50.8%Reduced–
NXPINXP Semiconductors N.V.COM5,465$1.19M0.1%−596−9.8%ReducedHistory
MOHMolina Healthcare, Inc.COM4,269$1.27M0.1%−467−9.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock18,637$1.38M0.2%−2,032−9.8%ReducedHistory
MSCIMSCI Inc.Stock2,405$1.39M0.2%−263−9.9%ReducedHistory
MSAMSA Safety IncCOM8,289$1.39M0.2%−904−9.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,692$1.43M0.2%−1,493−9.8%ReducedHistory
ITWIllinois Tool Works IncStock5,815$1.44M0.2%−634−9.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM21,646$1.47M0.2%−2,359−9.8%ReducedHistory
PTCPTC Inc.Stock8,778$1.51M0.2%−957−9.8%ReducedHistory
CHDChurch & Dwight Co IncCOM16,357$1.57M0.2%−1,783−9.8%ReducedHistory
GISGeneral Mills IncStock30,453$1.58M0.2%−3,319−9.8%ReducedHistory
REGRegency Centers CorpCOM22,344$1.59M0.2%−2,436−9.8%ReducedHistory
DELLDell Technologies Inc.Stock13,198$1.62M0.2%−1,439−9.8%ReducedHistory
CMICummins IncStock5,042$1.65M0.2%−551−9.9%ReducedHistory
TELTE Connectivity plcStock9,790$1.65M0.2%−1,068−9.8%ReducedHistory
HCAHCA Healthcare, Inc.COM4,502$1.72M0.2%−492−9.9%ReducedHistory
DDDuPont de Nemours, Inc.COM25,896$1.78M0.2%−2,822−9.8%ReducedHistory
PKGPackaging Corp of AmericaStock9,724$1.83M0.2%−1,061−9.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,753$1.90M0.2%−737−9.8%ReducedHistory
Genpact LimitedG3922B907CALL43,534$1.92M0.2%−4,744−9.8%Reduced–
JJacobs Solutions Inc.COM15,023$1.97M0.2%−1,638−9.8%ReducedHistory
AAgilent Technologies, Inc.COM16,754$1.98M0.2%−1,826−9.8%ReducedHistory
BLBlackline, Inc.COM36,069$2.04M0.2%−3,931−9.8%ReducedHistory
CDWCDW CorpCOM12,043$2.15M0.2%−26,956−69.1%ReducedHistory
EQIXEquinix IncCOM2,802$2.23M0.3%−307−9.9%ReducedHistory
STTState Street CorpCOM21,098$2.24M0.3%−2,300−9.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10,820$2.27M0.3%−1,180−9.8%ReducedHistory
ETNEaton Corp plcStock6,382$2.28M0.3%−697−9.8%ReducedHistory
DECKDeckers Outdoor CorpCOM22,266$2.29M0.3%−2,427−9.8%ReducedHistory
STESTERIS plcSHS USD9,610$2.31M0.3%−1,049−9.8%ReducedHistory
OTISOtis Worldwide CorpStock24,155$2.39M0.3%−2,633−9.8%ReducedHistory
SNPSSynopsys IncCOM4,733$2.43M0.3%−517−9.8%ReducedHistory
GMGeneral Motors CoCOM49,577$2.44M0.3%−5,403−9.8%ReducedHistory
CICigna GroupStock7,557$2.50M0.3%−824−9.8%ReducedHistory
LHLabcorp Holdings Inc.Stock9,849$2.59M0.3%−1,074−9.8%ReducedHistory
TRUTransUnionCOM29,391$2.59M0.3%−3,203−9.8%ReducedHistory
OCOwens CorningStock19,431$2.67M0.3%−2,118−9.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM8,662$2.70M0.3%−945−9.8%ReducedHistory
MARMarriott International IncStock9,943$2.72M0.3%−1,084−9.8%ReducedHistory
PAYXPaychex IncStock18,819$2.74M0.3%−2,051−9.8%ReducedHistory
RMDResmed IncCOM10,632$2.74M0.3%−1,159−9.8%ReducedHistory
HONHoneywell International IncCOM11,822$2.75M0.3%−1,289−9.8%ReducedHistory
ANETArista Networks, Inc.Stock27,127$2.78M0.3%−2,957−9.8%ReducedHistory
URIUnited Rentals, Inc.COM3,698$2.79M0.3%−404−9.8%ReducedHistory
Caterpillar Inc149123951PUT7,180$2.79M0.3%−784−9.8%Reduced–
DEDeere & CoStock5,532$2.81M0.3%−604−9.8%ReducedHistory
SNOWSnowflake Inc.Stock12,624$2.82M0.3%−1,376−9.8%ReducedHistory
AMPAmeriprise Financial IncCOM5,297$2.83M0.3%−578−9.8%ReducedHistory
FISVFiserv IncStock16,580$2.86M0.3%−1,807−9.8%ReducedHistory
NDAQNasdaq, Inc.COM31,972$2.86M0.3%+19,803+162.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A37,554$2.93M0.3%−4,092−9.8%ReducedHistory
LRCXLam Research CorpStock30,154$2.94M0.3%+30,154NewHistory
CLColgate Palmolive CoStock32,570$2.96M0.3%−3,549−9.8%ReducedHistory
EHCEncompass Health CorpCOM24,610$3.02M0.3%−2,682−9.8%ReducedHistory
AZOAutoZone IncCOM817$3.03M0.3%−90−9.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,609$3.05M0.3%−1,810−9.8%ReducedHistory
JNJJohnson & JohnsonStock29,556$3.12M0.4%−3,221−9.8%ReducedHistory
RGLDRoyal Gold IncStock17,930$3.19M0.4%−1,955−9.8%ReducedHistory
HOLXHologic IncCOM48,975$3.19M0.4%−5,337−9.8%ReducedHistory
INTUIntuit Inc.Stock4,227$3.33M0.4%−462−9.9%ReducedHistory
ELVElevance Health, Inc.Stock8,596$3.34M0.4%−938−9.8%ReducedHistory
CSXCSX CorpStock103,368$3.37M0.4%−11,263−9.8%ReducedHistory
QCOMQualcomm IncStock21,232$3.38M0.4%−2,314−9.8%ReducedHistory
DHRDanaher CorpStock17,215$3.40M0.4%−1,876−9.8%ReducedHistory
EWEdwards Lifesciences CorpStock44,483$3.48M0.4%−4,847−9.8%ReducedHistory
JLLJones Lang Lasalle IncCOM13,801$3.53M0.4%−1,505−9.8%ReducedHistory
AMATApplied Materials IncStock19,363$3.54M0.4%−2,110−9.8%ReducedHistory
VTRVentas, Inc.REIT57,862$3.65M0.4%−6,305−9.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock16,015$3.89M0.4%−1,746−9.8%ReducedHistory
WDAYWorkday, Inc.CL A16,291$3.91M0.4%−1,776−9.8%ReducedHistory
ZSZscaler, Inc.Stock12,500$3.92M0.4%00.0%UnchangedHistory
SYKStryker CorpStock10,023$3.97M0.4%−1,093−9.8%ReducedHistory
BSXBoston Scientific CorpStock36,997$3.97M0.4%−4,032−9.8%ReducedHistory
DXCMDexcom IncCOM45,836$4.00M0.5%−2,867−5.9%ReducedHistory
WFCWells Fargo & CompanyStock50,000$4.01M0.5%+50,000NewHistory
HIGHartford Insurance Group, Inc.Stock31,599$4.01M0.5%−3,444−9.8%ReducedHistory
ADBEAdobe Inc.Stock10,560$4.09M0.5%−1,152−9.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT60,904$4.11M0.5%−6,636−9.8%ReducedHistory
ADIAnalog Devices IncStock17,342$4.13M0.5%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT25,796$4.15M0.5%−2,812−9.8%ReducedHistory
SPGIS&P Global Inc.Stock7,907$4.17M0.5%−862−9.8%ReducedHistory
INTCIntel CorpStock187,423$4.20M0.5%+149,192+390.2%AddedHistory
METMetlife IncStock52,406$4.21M0.5%−5,711−9.8%ReducedHistory
RSGRepublic Services, Inc.COM17,761$4.38M0.5%−1,936−9.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock32,345$4.41M0.5%+32,345NewHistory
MRKMerck & Co., Inc.Stock57,042$4.52M0.5%−45,436−44.3%ReducedHistory
EAElectronic Arts Inc.COM28,873$4.61M0.5%−3,147−9.8%ReducedHistory
PLDPrologis, Inc.REIT46,106$4.85M0.5%−5,024−9.8%ReducedHistory
ALLAllstate CorpStock24,267$4.89M0.6%−2,645−9.8%ReducedHistory
AXPAmerican Express CoStock15,574$4.97M0.6%−1,697−9.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,308$4.99M0.6%−1,342−9.8%ReducedHistory
LINLinde PLCStock10,772$5.05M0.6%−1,175−9.8%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