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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
SPGSimon Property Group Inc.REIT20,021$3.71M0.5%−1,334−6.2%ReducedHistory
ADSKAutodesk, Inc.COM12,874$3.81M0.5%−858−6.2%ReducedHistory
SNOWSnowflake Inc.Stock17,415$3.82M0.5%+6,966+66.7%AddedHistory
TMUST-Mobile US, Inc.Stock18,953$3.85M0.5%−1,263−6.2%ReducedHistory
MDBMongoDB, Inc.CL A9,265$3.89M0.5%+9,265NewHistory
ALLAllstate CorpStock18,834$3.92M0.5%−1,255−6.2%ReducedHistory
CORCencora, Inc.Stock11,726$3.96M0.5%−782−6.3%ReducedHistory
ACNAccenture plcStock15,710$4.21M0.5%−1,047−6.2%ReducedHistory
LRCXLam Research CorpStock24,698$4.23M0.5%−1,646−6.2%ReducedHistory
DDOGDatadog, Inc.CL A COM31,188$4.24M0.5%−2,079−6.2%ReducedHistory
AXPAmerican Express CoStock12,086$4.47M0.5%−806−6.3%ReducedHistory
TXNTexas Instruments IncStock25,978$4.51M0.6%−1,731−6.2%ReducedHistory
NOWServiceNow, Inc.Stock29,595$4.53M0.6%−1,975−6.3%ReducedConverted for a 5-for-1 splitHistory
PLDPrologis, Inc.REIT35,784$4.57M0.6%−2,385−6.2%ReducedHistory
EAElectronic Arts Inc.COM22,408$4.58M0.6%−1,494−6.3%ReducedHistory
PANWPalo Alto Networks IncStock25,504$4.70M0.6%−1,700−6.2%ReducedHistory
MRKMerck & Co., Inc.Stock47,224$4.97M0.6%00.0%UnchangedHistory
KOCoca Cola CoStock72,228$5.05M0.6%−4,813−6.2%ReducedHistory
UNHUnitedHealth Group IncStock16,067$5.30M0.7%−1,071−6.2%ReducedHistory
PGProcter & Gamble CoStock38,286$5.49M0.7%−2,551−6.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,551$5.53M0.7%−637−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock74,854$5.77M0.7%−4,988−6.2%ReducedHistory
NFLXNetflix IncStock65,627$6.15M0.8%−4,373−6.2%ReducedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock7,031$6.18M0.8%−5,469−43.8%ReducedHistory
MUMicron Technology IncStock21,857$6.24M0.8%+21,857NewHistory
CRMSalesforce, Inc.Stock24,928$6.60M0.8%−1,662−6.3%ReducedHistory
AMDAdvanced Micro Devices IncStock30,935$6.63M0.8%−2,062−6.2%ReducedHistory
AMATApplied Materials IncStock27,187$6.99M0.9%−1,812−6.2%ReducedHistory
ABTAbbott LaboratoriesStock60,809$7.62M0.9%−4,052−6.2%ReducedHistory
ORCLOracle CorpStock40,191$7.83M1.0%+14,063+53.8%AddedHistory
BACBank of America CorpStock143,046$7.87M1.0%−44,532−23.7%ReducedHistory
HDHome Depot, Inc.Stock23,630$8.13M1.0%−1,575−6.2%ReducedHistory
MAMastercard IncStock14,413$8.23M1.0%−2,161−13.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock48,378$8.60M1.1%+3,749+8.4%AddedHistory
CCitigroup IncStock78,512$9.16M1.1%−5,232−6.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW16,963$9.61M1.2%−1,131−6.3%ReducedHistory
ABBVAbbVie Inc.Stock44,504$10.2M1.2%+9,982+28.9%AddedHistory
VVisa Inc.Stock35,735$12.5M1.5%−382−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock59,928$19.3M2.4%−3,993−6.2%ReducedHistory
LLYEli Lilly & CoStock18,702$20.1M2.5%−1,247−6.3%ReducedHistory
METAMeta Platforms, Inc.Stock47,108$31.1M3.8%−1,788−3.7%ReducedHistory
GOOGAlphabet Inc.Stock106,262$33.3M4.1%−7,081−6.2%ReducedHistory
AVGOBroadcom Inc.Stock97,683$33.8M4.2%−16,943−14.8%ReducedHistory
MSFTMicrosoft CorpStock142,168$68.8M8.4%−9,473−6.2%ReducedHistory
AAPLApple Inc.Stock286,137$77.8M9.6%−10,365−3.5%ReducedHistory
NVDANVIDIA CorpStock453,284$84.5M10.4%−26,496−5.5%ReducedHistory
BKTBlackRock Income Trust, Inc.COM NEW4,074––−272−6.3%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