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.
- Positions
- 143
- +6 vs. Q2 2025
- Portfolio value
- $839.9M
- −$48.1M (−5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 8,916 | $4.24M | 0.5% | −1,856−17.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,892 | $4.28M | 0.5% | −2,682−17.2% | Reduced | History |
| ALLAllstate Corp | Stock | 20,089 | $4.31M | 0.5% | −4,178−17.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 13,732 | $4.36M | 0.5% | −2,856−17.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 38,169 | $4.37M | 0.5% | −7,937−17.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 33,267 | $4.74M | 0.6% | −6,917−17.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 23,902 | $4.82M | 0.6% | −4,971−17.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 20,216 | $4.84M | 0.6% | −4,204−17.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,188 | $4.94M | 0.6% | −2,120−17.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,709 | $5.09M | 0.6% | −5,762−17.2% | Reduced | History |
| KOCoca Cola Co | Stock | 77,041 | $5.11M | 0.6% | −16,016−17.2% | Reduced | History |
| INTCIntel Corp | Stock | 155,165 | $5.21M | 0.6% | −32,258−17.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,997 | $5.34M | 0.6% | −39,327−54.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 79,842 | $5.46M | 0.7% | −16,599−17.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,204 | $5.54M | 0.7% | +27,204 | New | History |
| NOWServiceNow, Inc. | Stock | 6,314 | $5.81M | 0.7% | −1,315−17.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,138 | $5.92M | 0.7% | −3,565−17.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,999 | $5.94M | 0.7% | +9,636+49.8% | Added | History |
| TJXTJX Companies Inc | Stock | 43,332 | $6.26M | 0.7% | −9,010−17.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,837 | $6.27M | 0.7% | −8,491−17.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,590 | $6.30M | 0.8% | −5,530−17.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,027 | $6.41M | 0.8% | −2,917−17.2% | Reduced | History |
| ORCLOracle Corp | Stock | 26,128 | $7.35M | 0.9% | −5,433−17.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,522 | $7.99M | 1.0% | −7,178−17.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,094 | $8.09M | 1.0% | +6,072+50.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 44,629 | $8.14M | 1.0% | +12,284+38.0% | Added | History |
| NFLXNetflix Inc | Stock | 7,000 | $8.39M | 1.0% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 83,744 | $8.50M | 1.0% | +9,569+12.9% | Added | History |
| ABTAbbott Laboratories | Stock | 64,861 | $8.69M | 1.0% | +6,100+10.4% | Added | History |
| MAMastercard Inc | Stock | 16,574 | $9.43M | 1.1% | −3,447−17.2% | Reduced | History |
| BACBank of America Corp | Stock | 187,578 | $9.68M | 1.2% | −38,997−17.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,500 | $9.95M | 1.2% | −2,600−17.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,205 | $10.2M | 1.2% | −5,241−17.2% | Reduced | History |
| VVisa Inc. | Stock | 36,117 | $12.3M | 1.5% | −7,511−17.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,949 | $15.2M | 1.8% | −4,149−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,921 | $20.2M | 2.4% | −13,290−17.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 113,343 | $27.6M | 3.3% | −23,564−17.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,896 | $35.9M | 4.3% | −2,706−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 114,626 | $37.8M | 4.5% | −6,342−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 296,502 | $75.5M | 9.0% | −47,898−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 151,641 | $78.5M | 9.4% | −31,525−17.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 479,780 | $89.5M | 10.7% | −119,544−19.9% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 4,346 | – | – | −905−17.2% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 45,836 | $4.00M | 0.5% | History |
| ELVElevance Health, Inc. | Stock | 8,596 | $3.34M | 0.4% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,637 | $1.38M | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 4,269 | $1.27M | 0.1% | History |