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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
AMTMAmentum Holdings, Inc.COM803$19.2K<0.1%−168−17.3%ReducedHistory
TROXTronox Holdings plcSHS55,681$223.8K<0.1%−11,577−17.2%ReducedHistory
MRNAModerna, Inc.Stock20,611$532.4K0.1%−4,286−17.2%ReducedHistory
HUMHumana IncStock2,476$644.2K0.1%−516−17.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A25,225$889.9K0.1%−5,246−17.2%ReducedHistory
Regeneron Pharmaceuticals75886F907COM1,810$1.02M0.1%−379−17.3%Reduced–
NXPINXP Semiconductors N.V.COM4,522$1.03M0.1%−943−17.3%ReducedHistory
MSCIMSCI Inc.Stock1,990$1.13M0.1%−415−17.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,334$1.13M0.1%−2,358−17.2%ReducedHistory
CHDChurch & Dwight Co IncCOM13,540$1.19M0.1%−2,817−17.2%ReducedHistory
ALVAutoliv IncCOM9,947$1.23M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,812$1.25M0.1%−1,003−17.2%ReducedHistory
GISGeneral Mills IncStock25,210$1.27M0.2%−5,243−17.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM17,919$1.33M0.2%−3,727−17.2%ReducedHistory
REGRegency Centers CorpCOM18,497$1.35M0.2%−3,847−17.2%ReducedHistory
MSAMSA Safety IncCOM7,854$1.35M0.2%−435−5.2%ReducedHistory
PTCPTC Inc.Stock7,266$1.48M0.2%−1,512−17.2%ReducedHistory
Genpact LimitedG3922B907CALL36,041$1.51M0.2%−7,493−17.2%Reduced–
APDAir Products & Chemicals, Inc.Stock5,589$1.52M0.2%−1,164−17.2%ReducedHistory
DELLDell Technologies Inc.Stock10,925$1.55M0.2%−2,273−17.2%ReducedHistory
BLBlackline, Inc.COM29,860$1.59M0.2%−6,209−17.2%ReducedHistory
CDWCDW CorpCOM9,969$1.59M0.2%−2,074−17.2%ReducedHistory
HCAHCA Healthcare, Inc.COM3,726$1.59M0.2%−776−17.2%ReducedHistory
DDDuPont de Nemours, Inc.COM21,438$1.67M0.2%−4,458−17.2%ReducedHistory
INGRIngredion IncCOM14,213$1.74M0.2%+14,213NewHistory
PKGPackaging Corp of AmericaStock8,049$1.75M0.2%−1,675−17.2%ReducedHistory
CMICummins IncStock4,174$1.76M0.2%−868−17.2%ReducedHistory
FISVFiserv IncStock13,724$1.77M0.2%−2,856−17.2%ReducedHistory
TELTE Connectivity plcStock8,103$1.78M0.2%−1,687−17.2%ReducedHistory
AAgilent Technologies, Inc.COM13,868$1.78M0.2%−2,886−17.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock8,956$1.80M0.2%−1,864−17.2%ReducedHistory
CICigna GroupStock6,254$1.80M0.2%−1,303−17.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,170$1.80M0.2%−1,492−17.2%ReducedHistory
EQIXEquinix IncCOM2,318$1.82M0.2%−484−17.3%ReducedHistory
OTISOtis Worldwide CorpStock19,996$1.83M0.2%−4,159−17.2%ReducedHistory
JJacobs Solutions Inc.COM12,436$1.86M0.2%−2,587−17.2%ReducedHistory
DECKDeckers Outdoor CorpCOM18,433$1.87M0.2%−3,833−17.2%ReducedHistory
STESTERIS plcSHS USD7,954$1.97M0.2%−1,656−17.2%ReducedHistory
PAYXPaychex IncStock15,579$1.97M0.2%−3,240−17.2%ReducedHistory
ETNEaton Corp plcStock5,282$1.98M0.2%−1,100−17.2%ReducedHistory
STTState Street CorpCOM17,465$2.03M0.2%−3,633−17.2%ReducedHistory
TRUTransUnionCOM24,331$2.04M0.2%−5,060−17.2%ReducedHistory
HONHoneywell International IncCOM9,786$2.06M0.2%−2,036−17.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A31,089$2.09M0.2%−6,465−17.2%ReducedHistory
DEDeere & CoStock4,578$2.09M0.2%−954−17.2%ReducedHistory
MARMarriott International IncStock8,230$2.14M0.3%−1,713−17.2%ReducedHistory
AMPAmeriprise Financial IncCOM4,384$2.15M0.3%−913−17.2%ReducedHistory
CLColgate Palmolive CoStock26,963$2.16M0.3%−5,607−17.2%ReducedHistory
HUBSHubSpot IncCOM4,613$2.16M0.3%+4,613NewHistory
OMCOmnicom Group Inc.COM27,000$2.20M0.3%+27,000NewHistory
MKCMcCormick & Co IncStock33,165$2.22M0.3%+33,165NewHistory
OCOwens CorningStock16,086$2.28M0.3%−3,345−17.2%ReducedHistory
APTVAptiv PLCStock26,746$2.31M0.3%+18,000+205.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,749$2.32M0.3%−2,860−17.2%ReducedHistory
LHLabcorp Holdings Inc.Stock8,152$2.34M0.3%−1,697−17.2%ReducedHistory
SNOWSnowflake Inc.Stock10,449$2.36M0.3%−2,175−17.2%ReducedHistory
INTUIntuit Inc.Stock3,498$2.39M0.3%−729−17.2%ReducedHistory
RMDResmed IncCOM8,801$2.41M0.3%−1,831−17.2%ReducedHistory
GMGeneral Motors CoCOM41,043$2.50M0.3%−8,534−17.2%ReducedHistory
VZVerizon Communications IncStock58,796$2.58M0.3%−126,776−68.3%ReducedHistory
EHCEncompass Health CorpCOM20,372$2.59M0.3%−4,238−17.2%ReducedHistory
WELLWelltower Inc.REIT15,015$2.67M0.3%+15,015NewHistory
NDAQNasdaq, Inc.COM30,295$2.68M0.3%−1,677−5.2%ReducedHistory
JNJJohnson & JohnsonStock24,468$2.69M0.3%−5,088−17.2%ReducedHistory
HOLXHologic IncCOM40,545$2.74M0.3%−8,430−17.2%ReducedHistory
DHRDanaher CorpStock14,251$2.83M0.3%−2,964−17.2%ReducedHistory
Caterpillar Inc149123951PUT5,943$2.84M0.3%−1,237−17.2%Reduced–
EWEdwards Lifesciences CorpStock36,825$2.86M0.3%−7,658−17.2%ReducedHistory
AZOAutoZone IncCOM675$2.90M0.3%−142−17.4%ReducedHistory
URIUnited Rentals, Inc.COM3,060$2.92M0.3%−638−17.3%ReducedHistory
QCOMQualcomm IncStock17,576$2.92M0.3%−3,656−17.2%ReducedHistory
RGLDRoyal Gold IncStock14,842$2.98M0.4%−3,088−17.2%ReducedHistory
CSXCSX CorpStock85,576$3.04M0.4%−17,792−17.2%ReducedHistory
SYKStryker CorpStock8,297$3.07M0.4%−1,726−17.2%ReducedHistory
ADBEAdobe Inc.Stock8,741$3.08M0.4%−1,819−17.2%ReducedHistory
ZSZscaler, Inc.Stock10,347$3.10M0.4%−2,153−17.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock13,257$3.16M0.4%−2,758−17.2%ReducedHistory
SPGIS&P Global Inc.Stock6,544$3.19M0.4%−1,363−17.2%ReducedHistory
WDAYWorkday, Inc.CL A13,485$3.25M0.4%−2,806−17.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT50,420$3.26M0.4%−10,484−17.2%ReducedHistory
ANETArista Networks, Inc.Stock22,457$3.27M0.4%−4,670−17.2%ReducedHistory
SNPSSynopsys IncCOM6,727$3.32M0.4%+1,994+42.1%AddedHistory
VTRVentas, Inc.REIT47,902$3.35M0.4%−9,960−17.2%ReducedHistory
RSGRepublic Services, Inc.COM14,703$3.37M0.4%−3,058−17.2%ReducedHistory
JLLJones Lang Lasalle IncCOM11,424$3.41M0.4%−2,377−17.2%ReducedHistory
WFCWells Fargo & CompanyStock41,394$3.47M0.4%−8,606−17.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock26,159$3.49M0.4%−5,440−17.2%ReducedHistory
ADIAnalog Devices IncStock14,356$3.53M0.4%−2,986−17.2%ReducedHistory
LRCXLam Research CorpStock26,344$3.53M0.4%−3,810−12.6%ReducedHistory
METMetlife IncStock43,384$3.57M0.4%−9,022−17.2%ReducedHistory
DISWalt Disney CoStock31,270$3.58M0.4%+31,270NewHistory
CORCencora, Inc.Stock12,508$3.91M0.5%+12,508NewHistory
BSXBoston Scientific CorpStock40,582$3.96M0.5%+3,585+9.7%AddedHistory
MRKMerck & Co., Inc.Stock47,224$3.96M0.5%−9,818−17.2%ReducedHistory
SPGSimon Property Group Inc.REIT21,355$4.01M0.5%−4,441−17.2%ReducedHistory
ADPAutomatic Data Processing IncStock13,847$4.06M0.5%−2,881−17.2%ReducedHistory
TAT&T Inc.Stock145,175$4.10M0.5%+145,175NewHistory
ACNAccenture plcStock16,757$4.13M0.5%−3,486−17.2%ReducedHistory
CDNSCadence Design Systems IncStock11,853$4.16M0.5%+11,853NewHistory
MDLZMondelez International, Inc.Stock67,549$4.22M0.5%−14,043−17.2%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