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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
ADSKAutodesk, Inc.COM16,588$5.14M0.6%−1,808−9.8%ReducedHistory
ADPAutomatic Data Processing IncStock16,728$5.16M0.6%−1,824−9.8%ReducedHistory
DDOGDatadog, Inc.CL A COM40,184$5.40M0.6%−4,378−9.8%ReducedHistory
MDLZMondelez International, Inc.Stock81,592$5.50M0.6%−8,890−9.8%ReducedHistory
TMUST-Mobile US, Inc.Stock24,420$5.82M0.7%+7,268+42.4%AddedHistory
ACNAccenture plcStock20,243$6.05M0.7%−2,206−9.8%ReducedHistory
CCitigroup IncStock74,175$6.31M0.7%−21,389−22.4%ReducedHistory
UNHUnitedHealth Group IncStock20,703$6.46M0.7%−13,267−39.1%ReducedHistory
TJXTJX Companies IncStock52,342$6.46M0.7%+6,296+13.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,022$6.53M0.7%−752−5.9%ReducedHistory
KOCoca Cola CoStock93,057$6.58M0.7%−10,139−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock96,441$6.69M0.8%−10,507−9.8%ReducedHistory
ORCLOracle CorpStock31,561$6.90M0.8%−3,439−9.8%ReducedHistory
TXNTexas Instruments IncStock33,471$6.95M0.8%+11,157+50.0%AddedHistory
MSIMotorola Solutions, Inc.Stock16,944$7.12M0.8%−1,847−9.8%ReducedHistory
ABBVAbbVie Inc.Stock41,700$7.74M0.9%−12,161−22.6%ReducedHistory
NOWServiceNow, Inc.Stock7,629$7.84M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock49,328$7.86M0.9%−5,375−9.8%ReducedHistory
ABTAbbott LaboratoriesStock58,761$7.99M0.9%−6,403−9.8%ReducedHistory
VZVerizon Communications IncStock185,572$8.03M0.9%−20,218−9.8%ReducedHistory
CRMSalesforce, Inc.Stock32,120$8.76M1.0%+6,983+27.8%AddedHistory
NFLXNetflix IncStock7,000$9.37M1.1%+7,000NewHistory
AMDAdvanced Micro Devices IncStock72,324$10.3M1.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock15,100$10.7M1.2%−6,636−30.5%ReducedHistory
BACBank of America CorpStock226,575$10.7M1.2%−91,223−28.7%ReducedHistory
HDHome Depot, Inc.Stock30,446$11.2M1.3%−3,318−9.8%ReducedHistory
MAMastercard IncStock20,021$11.3M1.3%−2,183−9.8%ReducedHistory
VVisa Inc.Stock43,628$15.5M1.7%−4,754−9.8%ReducedHistory
LLYEli Lilly & CoStock24,098$18.8M2.1%−2,626−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock77,211$22.4M2.5%+5,000+6.9%AddedHistory
GOOGAlphabet Inc.Stock136,907$24.3M2.7%−78,355−36.4%ReducedHistory
AVGOBroadcom Inc.Stock120,968$33.3M3.8%−1,604−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock51,602$38.1M4.3%+4,413+9.4%AddedHistory
AAPLApple Inc.Stock344,400$70.7M8.0%−37,523−9.8%ReducedHistory
MSFTMicrosoft CorpStock183,166$91.1M10.3%−33,723−15.5%ReducedHistory
NVDANVIDIA CorpStock599,324$94.7M10.7%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM NEW5,251––−573−9.8%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