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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
AMTMAmentum Holdings, Inc.COM752$21.8K<0.1%−51−6.4%ReducedHistory
TROXTronox Holdings plcSHS55,681$232.2K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock19,323$569.8K0.1%−1,288−6.2%ReducedHistory
HUMHumana IncStock2,321$594.5K0.1%−155−6.3%ReducedHistory
DDDuPont de Nemours, Inc.COM20,098$807.9K0.1%−1,340−6.3%ReducedHistory
WDAYWorkday, Inc.CL A4,090$878.5K0.1%−9,395−69.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A23,649$913.8K0.1%−1,576−6.2%ReducedHistory
NXPINXP Semiconductors N.V.COM4,239$920.1K0.1%−283−6.3%ReducedHistory
CHDChurch & Dwight Co IncCOM12,694$1.06M0.1%−846−6.2%ReducedHistory
MSCIMSCI Inc.Stock1,865$1.07M0.1%−125−6.3%ReducedHistory
GISGeneral Mills IncStock23,635$1.10M0.1%−1,575−6.2%ReducedHistory
ITWIllinois Tool Works IncStock4,511$1.11M0.1%−301−6.3%ReducedHistory
WDCWestern Digital CorpCOM6,733$1.16M0.1%+6,733NewHistory
STXSeagate Technology Holdings plcORD SHS4,262$1.17M0.1%+4,262NewHistory
ALVAutoliv IncCOM9,947$1.18M0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM17,341$1.20M0.1%−1,156−6.2%ReducedHistory
MSAMSA Safety IncCOM7,854$1.26M0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5,239$1.29M0.2%−350−6.3%ReducedHistory
Regeneron Pharmaceuticals75886F907COM1,696$1.31M0.2%−114−6.3%Reduced–
SWKStanley Black & Decker, Inc.COM17,919$1.33M0.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM6,722$1.50M0.2%−448−6.2%ReducedHistory
JJacobs Solutions Inc.COM11,659$1.54M0.2%−777−6.2%ReducedHistory
PKGPackaging Corp of AmericaStock7,546$1.56M0.2%−503−6.2%ReducedHistory
INGRIngredion IncCOM14,213$1.57M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock4,952$1.58M0.2%−330−6.2%ReducedHistory
CICigna GroupStock5,863$1.61M0.2%−391−6.3%ReducedHistory
HCAHCA Healthcare, Inc.COM3,493$1.63M0.2%−233−6.3%ReducedHistory
OTISOtis Worldwide CorpStock18,746$1.64M0.2%−1,250−6.3%ReducedHistory
PAYXPaychex IncStock14,605$1.64M0.2%−974−6.3%ReducedHistory
EQIXEquinix IncCOM2,173$1.66M0.2%−145−6.3%ReducedHistory
Genpact LimitedG3922B907CALL36,041$1.69M0.2%00.0%Unchanged–
TELTE Connectivity plcStock7,596$1.73M0.2%−507−6.3%ReducedHistory
HUBSHubSpot IncCOM4,324$1.74M0.2%−289−6.3%ReducedHistory
AAgilent Technologies, Inc.COM13,001$1.77M0.2%−867−6.3%ReducedHistory
CFCF Industries Holdings, Inc.COM23,000$1.78M0.2%+23,000NewHistory
HONHoneywell International IncCOM9,174$1.79M0.2%−612−6.3%ReducedHistory
DECKDeckers Outdoor CorpCOM17,281$1.79M0.2%−1,152−6.2%ReducedHistory
TEAMAtlassian CorpCL A11,050$1.79M0.2%+11,050NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,396$1.79M0.2%−560−6.3%ReducedHistory
OCOwens CorningStock16,086$1.80M0.2%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM8,969$1.80M0.2%+8,969NewHistory
STESTERIS plcSHS USD7,457$1.89M0.2%−497−6.2%ReducedHistory
LHLabcorp Holdings Inc.Stock7,642$1.92M0.2%−510−6.3%ReducedHistory
TRUTransUnionCOM22,811$1.96M0.2%−1,520−6.2%ReducedHistory
RMDResmed IncCOM8,251$1.99M0.2%−550−6.2%ReducedHistory
CMICummins IncStock3,913$2.00M0.2%−261−6.3%ReducedHistory
CLColgate Palmolive CoStock25,278$2.00M0.2%−1,685−6.2%ReducedHistory
DEDeere & CoStock4,292$2.00M0.2%−286−6.2%ReducedHistory
AMPAmeriprise Financial IncCOM4,110$2.02M0.2%−274−6.3%ReducedHistory
EHCEncompass Health CorpCOM19,099$2.03M0.2%−1,273−6.2%ReducedHistory
APTVAptiv PLCStock26,746$2.04M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock12,890$2.09M0.3%−859−6.2%ReducedHistory
STTState Street CorpCOM16,374$2.11M0.3%−1,091−6.2%ReducedHistory
AZOAutoZone IncCOM632$2.14M0.3%−43−6.4%ReducedHistory
INTUIntuit Inc.Stock3,279$2.17M0.3%−219−6.3%ReducedHistory
OMCOmnicom Group Inc.COM27,000$2.18M0.3%00.0%UnchangedHistory
ZSZscaler, Inc.Stock9,700$2.18M0.3%−647−6.3%ReducedHistory
VZVerizon Communications IncStock55,123$2.25M0.3%−3,673−6.2%ReducedHistory
MKCMcCormick & Co IncStock33,165$2.26M0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,868$2.32M0.3%−192−6.3%ReducedHistory
SCIService Corp InternationalCOM30,000$2.34M0.3%+30,000NewHistory
MARMarriott International IncStock7,715$2.39M0.3%−515−6.3%ReducedHistory
DELLDell Technologies Inc.Stock19,204$2.42M0.3%+8,279+75.8%AddedHistory
FTNTFortinet, Inc.Stock32,100$2.55M0.3%+32,100NewHistory
WELLWelltower Inc.REIT14,077$2.61M0.3%−938−6.2%ReducedHistory
SYKStryker CorpStock7,778$2.73M0.3%−519−6.3%ReducedHistory
JNJJohnson & JohnsonStock22,939$2.75M0.3%−1,529−6.2%ReducedHistory
NDAQNasdaq, Inc.COM28,402$2.76M0.3%−1,893−6.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock12,428$2.77M0.3%−829−6.3%ReducedHistory
COHRCoherent Corp.COM15,134$2.79M0.3%+15,134NewHistory
QCOMQualcomm IncStock16,478$2.82M0.3%−1,098−6.2%ReducedHistory
MSMorgan StanleyStock15,938$2.83M0.3%+15,938NewHistory
ADBEAdobe Inc.Stock8,194$2.87M0.4%−547−6.3%ReducedHistory
CSXCSX CorpStock80,230$2.91M0.4%−5,346−6.2%ReducedHistory
RSGRepublic Services, Inc.COM13,784$2.92M0.4%−919−6.3%ReducedHistory
EWEdwards Lifesciences CorpStock34,524$2.94M0.4%−2,301−6.2%ReducedHistory
SNPSSynopsys IncCOM6,306$2.96M0.4%−421−6.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT47,270$2.98M0.4%−3,150−6.2%ReducedHistory
DHRDanaher CorpStock13,360$3.06M0.4%−891−6.3%ReducedHistory
INTCIntel CorpStock84,101$3.10M0.4%−71,064−45.8%ReducedHistory
KLACKLA CorpCOM NEW2,571$3.12M0.4%+2,571NewHistory
Caterpillar Inc149123951PUT5,571$3.19M0.4%−372−6.3%Reduced–
SPGIS&P Global Inc.Stock6,135$3.21M0.4%−409−6.3%ReducedHistory
METMetlife IncStock40,673$3.21M0.4%−2,711−6.2%ReducedHistory
RGLDRoyal Gold IncStock14,842$3.30M0.4%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,623$3.31M0.4%−5,404−38.5%ReducedHistory
DISWalt Disney CoStock29,316$3.34M0.4%−1,954−6.2%ReducedHistory
GMGeneral Motors CoCOM41,043$3.34M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,982$3.34M0.4%−865−6.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock24,524$3.38M0.4%−1,635−6.3%ReducedHistory
TAT&T Inc.Stock136,106$3.38M0.4%−9,069−6.2%ReducedHistory
MDLZMondelez International, Inc.Stock63,329$3.41M0.4%−4,220−6.2%ReducedHistory
PGRProgressive CorpStock15,000$3.42M0.4%+15,000NewHistory
CDNSCadence Design Systems IncStock11,112$3.47M0.4%−741−6.3%ReducedHistory
VTRVentas, Inc.REIT44,909$3.48M0.4%−2,993−6.2%ReducedHistory
ANETArista Networks, Inc.Stock26,992$3.54M0.4%+4,535+20.2%AddedHistory
LINLinde PLCStock8,359$3.56M0.4%−557−6.2%ReducedHistory
JLLJones Lang Lasalle IncCOM10,710$3.60M0.4%−714−6.3%ReducedHistory
BSXBoston Scientific CorpStock38,046$3.63M0.4%−2,536−6.2%ReducedHistory
ADIAnalog Devices IncStock13,459$3.65M0.4%−897−6.2%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