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Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
143
+6 vs. Q2 2025
Portfolio value
$839.9M
−$48.1M (−5.4%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of BDF-Gestion in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock479,780$89.5M10.7%−119,544−19.9%ReducedHistory
MSFTMicrosoft CorpStock151,641$78.5M9.4%−31,525−17.2%ReducedHistory
AAPLApple Inc.Stock296,502$75.5M9.0%−47,898−13.9%ReducedHistory
AVGOBroadcom Inc.Stock114,626$37.8M4.5%−6,342−5.2%ReducedHistory
METAMeta Platforms, Inc.Stock48,896$35.9M4.3%−2,706−5.2%ReducedHistory
GOOGAlphabet Inc.Stock113,343$27.6M3.3%−23,564−17.2%ReducedHistory
JPMJPMorgan Chase & CoStock63,921$20.2M2.4%−13,290−17.2%ReducedHistory
LLYEli Lilly & CoStock19,949$15.2M1.8%−4,149−17.2%ReducedHistory
VVisa Inc.Stock36,117$12.3M1.5%−7,511−17.2%ReducedHistory
HDHome Depot, Inc.Stock25,205$10.2M1.2%−5,241−17.2%ReducedHistory
GSGoldman Sachs Group IncStock12,500$9.95M1.2%−2,600−17.2%ReducedHistory
BACBank of America CorpStock187,578$9.68M1.2%−38,997−17.2%ReducedHistory
MAMastercard IncStock16,574$9.43M1.1%−3,447−17.2%ReducedHistory
ABTAbbott LaboratoriesStock64,861$8.69M1.0%+6,100+10.4%AddedHistory
CCitigroup IncStock83,744$8.50M1.0%+9,569+12.9%AddedHistory
NFLXNetflix IncStock7,000$8.39M1.0%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock44,629$8.14M1.0%+12,284+38.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,094$8.09M1.0%+6,072+50.5%AddedHistory
ABBVAbbVie Inc.Stock34,522$7.99M1.0%−7,178−17.2%ReducedHistory
ORCLOracle CorpStock26,128$7.35M0.9%−5,433−17.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,027$6.41M0.8%−2,917−17.2%ReducedHistory
CRMSalesforce, Inc.Stock26,590$6.30M0.8%−5,530−17.2%ReducedHistory
PGProcter & Gamble CoStock40,837$6.27M0.7%−8,491−17.2%ReducedHistory
TJXTJX Companies IncStock43,332$6.26M0.7%−9,010−17.2%ReducedHistory
AMATApplied Materials IncStock28,999$5.94M0.7%+9,636+49.8%AddedHistory
UNHUnitedHealth Group IncStock17,138$5.92M0.7%−3,565−17.2%ReducedHistory
NOWServiceNow, Inc.Stock6,314$5.81M0.7%−1,315−17.2%ReducedHistory
PANWPalo Alto Networks IncStock27,204$5.54M0.7%+27,204NewHistory
CSCOCisco Systems, Inc.Stock79,842$5.46M0.7%−16,599−17.2%ReducedHistory
AMDAdvanced Micro Devices IncStock32,997$5.34M0.6%−39,327−54.4%ReducedHistory
INTCIntel CorpStock155,165$5.21M0.6%−32,258−17.2%ReducedHistory
KOCoca Cola CoStock77,041$5.11M0.6%−16,016−17.2%ReducedHistory
TXNTexas Instruments IncStock27,709$5.09M0.6%−5,762−17.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,188$4.94M0.6%−2,120−17.2%ReducedHistory
TMUST-Mobile US, Inc.Stock20,216$4.84M0.6%−4,204−17.2%ReducedHistory
EAElectronic Arts Inc.COM23,902$4.82M0.6%−4,971−17.2%ReducedHistory
DDOGDatadog, Inc.CL A COM33,267$4.74M0.6%−6,917−17.2%ReducedHistory
PLDPrologis, Inc.REIT38,169$4.37M0.5%−7,937−17.2%ReducedHistory
ADSKAutodesk, Inc.COM13,732$4.36M0.5%−2,856−17.2%ReducedHistory
ALLAllstate CorpStock20,089$4.31M0.5%−4,178−17.2%ReducedHistory
AXPAmerican Express CoStock12,892$4.28M0.5%−2,682−17.2%ReducedHistory
LINLinde PLCStock8,916$4.24M0.5%−1,856−17.2%ReducedHistory
MDLZMondelez International, Inc.Stock67,549$4.22M0.5%−14,043−17.2%ReducedHistory
CDNSCadence Design Systems IncStock11,853$4.16M0.5%+11,853NewHistory
ACNAccenture plcStock16,757$4.13M0.5%−3,486−17.2%ReducedHistory
TAT&T Inc.Stock145,175$4.10M0.5%+145,175NewHistory
ADPAutomatic Data Processing IncStock13,847$4.06M0.5%−2,881−17.2%ReducedHistory
SPGSimon Property Group Inc.REIT21,355$4.01M0.5%−4,441−17.2%ReducedHistory
MRKMerck & Co., Inc.Stock47,224$3.96M0.5%−9,818−17.2%ReducedHistory
BSXBoston Scientific CorpStock40,582$3.96M0.5%+3,585+9.7%AddedHistory
CORCencora, Inc.Stock12,508$3.91M0.5%+12,508NewHistory
DISWalt Disney CoStock31,270$3.58M0.4%+31,270NewHistory
METMetlife IncStock43,384$3.57M0.4%−9,022−17.2%ReducedHistory
LRCXLam Research CorpStock26,344$3.53M0.4%−3,810−12.6%ReducedHistory
ADIAnalog Devices IncStock14,356$3.53M0.4%−2,986−17.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock26,159$3.49M0.4%−5,440−17.2%ReducedHistory
WFCWells Fargo & CompanyStock41,394$3.47M0.4%−8,606−17.2%ReducedHistory
JLLJones Lang Lasalle IncCOM11,424$3.41M0.4%−2,377−17.2%ReducedHistory
RSGRepublic Services, Inc.COM14,703$3.37M0.4%−3,058−17.2%ReducedHistory
VTRVentas, Inc.REIT47,902$3.35M0.4%−9,960−17.2%ReducedHistory
SNPSSynopsys IncCOM6,727$3.32M0.4%+1,994+42.1%AddedHistory
ANETArista Networks, Inc.Stock22,457$3.27M0.4%−4,670−17.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT50,420$3.26M0.4%−10,484−17.2%ReducedHistory
WDAYWorkday, Inc.CL A13,485$3.25M0.4%−2,806−17.2%ReducedHistory
SPGIS&P Global Inc.Stock6,544$3.19M0.4%−1,363−17.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock13,257$3.16M0.4%−2,758−17.2%ReducedHistory
ZSZscaler, Inc.Stock10,347$3.10M0.4%−2,153−17.2%ReducedHistory
ADBEAdobe Inc.Stock8,741$3.08M0.4%−1,819−17.2%ReducedHistory
SYKStryker CorpStock8,297$3.07M0.4%−1,726−17.2%ReducedHistory
CSXCSX CorpStock85,576$3.04M0.4%−17,792−17.2%ReducedHistory
RGLDRoyal Gold IncStock14,842$2.98M0.4%−3,088−17.2%ReducedHistory
QCOMQualcomm IncStock17,576$2.92M0.3%−3,656−17.2%ReducedHistory
URIUnited Rentals, Inc.COM3,060$2.92M0.3%−638−17.3%ReducedHistory
AZOAutoZone IncCOM675$2.90M0.3%−142−17.4%ReducedHistory
EWEdwards Lifesciences CorpStock36,825$2.86M0.3%−7,658−17.2%ReducedHistory
Caterpillar Inc149123951PUT5,943$2.84M0.3%−1,237−17.2%Reduced–
DHRDanaher CorpStock14,251$2.83M0.3%−2,964−17.2%ReducedHistory
HOLXHologic IncCOM40,545$2.74M0.3%−8,430−17.2%ReducedHistory
JNJJohnson & JohnsonStock24,468$2.69M0.3%−5,088−17.2%ReducedHistory
NDAQNasdaq, Inc.COM30,295$2.68M0.3%−1,677−5.2%ReducedHistory
WELLWelltower Inc.REIT15,015$2.67M0.3%+15,015NewHistory
EHCEncompass Health CorpCOM20,372$2.59M0.3%−4,238−17.2%ReducedHistory
VZVerizon Communications IncStock58,796$2.58M0.3%−126,776−68.3%ReducedHistory
GMGeneral Motors CoCOM41,043$2.50M0.3%−8,534−17.2%ReducedHistory
RMDResmed IncCOM8,801$2.41M0.3%−1,831−17.2%ReducedHistory
INTUIntuit Inc.Stock3,498$2.39M0.3%−729−17.2%ReducedHistory
SNOWSnowflake Inc.Stock10,449$2.36M0.3%−2,175−17.2%ReducedHistory
LHLabcorp Holdings Inc.Stock8,152$2.34M0.3%−1,697−17.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock13,749$2.32M0.3%−2,860−17.2%ReducedHistory
APTVAptiv PLCStock26,746$2.31M0.3%+18,000+205.8%AddedHistory
OCOwens CorningStock16,086$2.28M0.3%−3,345−17.2%ReducedHistory
MKCMcCormick & Co IncStock33,165$2.22M0.3%+33,165NewHistory
OMCOmnicom Group Inc.COM27,000$2.20M0.3%+27,000NewHistory
HUBSHubSpot IncCOM4,613$2.16M0.3%+4,613NewHistory
CLColgate Palmolive CoStock26,963$2.16M0.3%−5,607−17.2%ReducedHistory
AMPAmeriprise Financial IncCOM4,384$2.15M0.3%−913−17.2%ReducedHistory
MARMarriott International IncStock8,230$2.14M0.3%−1,713−17.2%ReducedHistory
DEDeere & CoStock4,578$2.09M0.2%−954−17.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A31,089$2.09M0.2%−6,465−17.2%ReducedHistory
HONHoneywell International IncCOM9,786$2.06M0.2%−2,036−17.2%ReducedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BDF-Gestion sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DXCMDexcom IncCOM45,836$4.00M0.5%History
ELVElevance Health, Inc.Stock8,596$3.34M0.4%History
GEHCGE HealthCare Technologies Inc.Stock18,637$1.38M0.2%History
MOHMolina Healthcare, Inc.COM4,269$1.27M0.1%History