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Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
147
+4 vs. Q3 2025
Portfolio value
$813.9M
−$26.1M (−3.1%) vs. Q3 2025
Filed
Jan 9, 2026
SEC
Holdings of BDF-Gestion in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock453,284$84.5M10.4%−26,496−5.5%ReducedHistory
AAPLApple Inc.Stock286,137$77.8M9.6%−10,365−3.5%ReducedHistory
MSFTMicrosoft CorpStock142,168$68.8M8.4%−9,473−6.2%ReducedHistory
AVGOBroadcom Inc.Stock97,683$33.8M4.2%−16,943−14.8%ReducedHistory
GOOGAlphabet Inc.Stock106,262$33.3M4.1%−7,081−6.2%ReducedHistory
METAMeta Platforms, Inc.Stock47,108$31.1M3.8%−1,788−3.7%ReducedHistory
LLYEli Lilly & CoStock18,702$20.1M2.5%−1,247−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock59,928$19.3M2.4%−3,993−6.2%ReducedHistory
VVisa Inc.Stock35,735$12.5M1.5%−382−1.1%ReducedHistory
ABBVAbbVie Inc.Stock44,504$10.2M1.2%+9,982+28.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,963$9.61M1.2%−1,131−6.3%ReducedHistory
CCitigroup IncStock78,512$9.16M1.1%−5,232−6.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock48,378$8.60M1.1%+3,749+8.4%AddedHistory
MAMastercard IncStock14,413$8.23M1.0%−2,161−13.0%ReducedHistory
HDHome Depot, Inc.Stock23,630$8.13M1.0%−1,575−6.2%ReducedHistory
BACBank of America CorpStock143,046$7.87M1.0%−44,532−23.7%ReducedHistory
ORCLOracle CorpStock40,191$7.83M1.0%+14,063+53.8%AddedHistory
ABTAbbott LaboratoriesStock60,809$7.62M0.9%−4,052−6.2%ReducedHistory
AMATApplied Materials IncStock27,187$6.99M0.9%−1,812−6.2%ReducedHistory
AMDAdvanced Micro Devices IncStock30,935$6.63M0.8%−2,062−6.2%ReducedHistory
CRMSalesforce, Inc.Stock24,928$6.60M0.8%−1,662−6.3%ReducedHistory
MUMicron Technology IncStock21,857$6.24M0.8%+21,857NewHistory
GSGoldman Sachs Group IncStock7,031$6.18M0.8%−5,469−43.8%ReducedHistory
NFLXNetflix IncStock65,627$6.15M0.8%−4,373−6.2%ReducedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock74,854$5.77M0.7%−4,988−6.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,551$5.53M0.7%−637−6.3%ReducedHistory
PGProcter & Gamble CoStock38,286$5.49M0.7%−2,551−6.2%ReducedHistory
UNHUnitedHealth Group IncStock16,067$5.30M0.7%−1,071−6.2%ReducedHistory
KOCoca Cola CoStock72,228$5.05M0.6%−4,813−6.2%ReducedHistory
MRKMerck & Co., Inc.Stock47,224$4.97M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock25,504$4.70M0.6%−1,700−6.2%ReducedHistory
EAElectronic Arts Inc.COM22,408$4.58M0.6%−1,494−6.3%ReducedHistory
PLDPrologis, Inc.REIT35,784$4.57M0.6%−2,385−6.2%ReducedHistory
NOWServiceNow, Inc.Stock29,595$4.53M0.6%−1,975−6.3%ReducedConverted for a 5-for-1 splitHistory
TXNTexas Instruments IncStock25,978$4.51M0.6%−1,731−6.2%ReducedHistory
AXPAmerican Express CoStock12,086$4.47M0.5%−806−6.3%ReducedHistory
DDOGDatadog, Inc.CL A COM31,188$4.24M0.5%−2,079−6.2%ReducedHistory
LRCXLam Research CorpStock24,698$4.23M0.5%−1,646−6.2%ReducedHistory
ACNAccenture plcStock15,710$4.21M0.5%−1,047−6.2%ReducedHistory
CORCencora, Inc.Stock11,726$3.96M0.5%−782−6.3%ReducedHistory
ALLAllstate CorpStock18,834$3.92M0.5%−1,255−6.2%ReducedHistory
MDBMongoDB, Inc.CL A9,265$3.89M0.5%+9,265NewHistory
TMUST-Mobile US, Inc.Stock18,953$3.85M0.5%−1,263−6.2%ReducedHistory
SNOWSnowflake Inc.Stock17,415$3.82M0.5%+6,966+66.7%AddedHistory
ADSKAutodesk, Inc.COM12,874$3.81M0.5%−858−6.2%ReducedHistory
SPGSimon Property Group Inc.REIT20,021$3.71M0.5%−1,334−6.2%ReducedHistory
ADIAnalog Devices IncStock13,459$3.65M0.4%−897−6.2%ReducedHistory
BSXBoston Scientific CorpStock38,046$3.63M0.4%−2,536−6.2%ReducedHistory
JLLJones Lang Lasalle IncCOM10,710$3.60M0.4%−714−6.3%ReducedHistory
LINLinde PLCStock8,359$3.56M0.4%−557−6.2%ReducedHistory
ANETArista Networks, Inc.Stock26,992$3.54M0.4%+4,535+20.2%AddedHistory
VTRVentas, Inc.REIT44,909$3.48M0.4%−2,993−6.2%ReducedHistory
CDNSCadence Design Systems IncStock11,112$3.47M0.4%−741−6.3%ReducedHistory
PGRProgressive CorpStock15,000$3.42M0.4%+15,000NewHistory
MDLZMondelez International, Inc.Stock63,329$3.41M0.4%−4,220−6.2%ReducedHistory
TAT&T Inc.Stock136,106$3.38M0.4%−9,069−6.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock24,524$3.38M0.4%−1,635−6.3%ReducedHistory
ADPAutomatic Data Processing IncStock12,982$3.34M0.4%−865−6.2%ReducedHistory
GMGeneral Motors CoCOM41,043$3.34M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock29,316$3.34M0.4%−1,954−6.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,623$3.31M0.4%−5,404−38.5%ReducedHistory
RGLDRoyal Gold IncStock14,842$3.30M0.4%00.0%UnchangedHistory
METMetlife IncStock40,673$3.21M0.4%−2,711−6.2%ReducedHistory
SPGIS&P Global Inc.Stock6,135$3.21M0.4%−409−6.3%ReducedHistory
Caterpillar Inc149123951PUT5,571$3.19M0.4%−372−6.3%Reduced–
KLACKLA CorpCOM NEW2,571$3.12M0.4%+2,571NewHistory
INTCIntel CorpStock84,101$3.10M0.4%−71,064−45.8%ReducedHistory
DHRDanaher CorpStock13,360$3.06M0.4%−891−6.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT47,270$2.98M0.4%−3,150−6.2%ReducedHistory
SNPSSynopsys IncCOM6,306$2.96M0.4%−421−6.3%ReducedHistory
EWEdwards Lifesciences CorpStock34,524$2.94M0.4%−2,301−6.2%ReducedHistory
RSGRepublic Services, Inc.COM13,784$2.92M0.4%−919−6.3%ReducedHistory
CSXCSX CorpStock80,230$2.91M0.4%−5,346−6.2%ReducedHistory
ADBEAdobe Inc.Stock8,194$2.87M0.4%−547−6.3%ReducedHistory
MSMorgan StanleyStock15,938$2.83M0.3%+15,938NewHistory
QCOMQualcomm IncStock16,478$2.82M0.3%−1,098−6.2%ReducedHistory
COHRCoherent Corp.COM15,134$2.79M0.3%+15,134NewHistory
BRBroadridge Financial Solutions, Inc.Stock12,428$2.77M0.3%−829−6.3%ReducedHistory
NDAQNasdaq, Inc.COM28,402$2.76M0.3%−1,893−6.2%ReducedHistory
JNJJohnson & JohnsonStock22,939$2.75M0.3%−1,529−6.2%ReducedHistory
SYKStryker CorpStock7,778$2.73M0.3%−519−6.3%ReducedHistory
WELLWelltower Inc.REIT14,077$2.61M0.3%−938−6.2%ReducedHistory
FTNTFortinet, Inc.Stock32,100$2.55M0.3%+32,100NewHistory
DELLDell Technologies Inc.Stock19,204$2.42M0.3%+8,279+75.8%AddedHistory
MARMarriott International IncStock7,715$2.39M0.3%−515−6.3%ReducedHistory
SCIService Corp InternationalCOM30,000$2.34M0.3%+30,000NewHistory
URIUnited Rentals, Inc.COM2,868$2.32M0.3%−192−6.3%ReducedHistory
MKCMcCormick & Co IncStock33,165$2.26M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock55,123$2.25M0.3%−3,673−6.2%ReducedHistory
ZSZscaler, Inc.Stock9,700$2.18M0.3%−647−6.3%ReducedHistory
OMCOmnicom Group Inc.COM27,000$2.18M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,279$2.17M0.3%−219−6.3%ReducedHistory
AZOAutoZone IncCOM632$2.14M0.3%−43−6.4%ReducedHistory
STTState Street CorpCOM16,374$2.11M0.3%−1,091−6.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,890$2.09M0.3%−859−6.2%ReducedHistory
APTVAptiv PLCStock26,746$2.04M0.3%00.0%UnchangedHistory
EHCEncompass Health CorpCOM19,099$2.03M0.2%−1,273−6.2%ReducedHistory
AMPAmeriprise Financial IncCOM4,110$2.02M0.2%−274−6.3%ReducedHistory
DEDeere & CoStock4,292$2.00M0.2%−286−6.2%ReducedHistory
CLColgate Palmolive CoStock25,278$2.00M0.2%−1,685−6.2%ReducedHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of BDF-Gestion sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TJXTJX Companies IncStock43,332$6.26M0.7%History
WFCWells Fargo & CompanyStock41,394$3.47M0.4%History
HOLXHologic IncCOM40,545$2.74M0.3%History
CTSHCognizant Technology Solutions CorpCL A31,089$2.09M0.2%History
FISVFiserv IncStock13,724$1.77M0.2%History
CDWCDW CorpCOM9,969$1.59M0.2%History
BLBlackline, Inc.COM29,860$1.59M0.2%History
PTCPTC Inc.Stock7,266$1.48M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A11,334$1.13M0.1%History