Bdf-gestion
Latest statistics and disclosures from Bdf-gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, META, and represent 31.86% of Bdf-gestion's stock portfolio.
- Added to shares of these 10 stocks: ORCL, TXN, ADI, ISRG, ZS, WDAY, UNH, SNOW, HOLX, BL.
- Started 9 new stock positions in INTC, SNOW, NXPI, ADI, MRNA, TXN, ZS, ORCL, BL.
- Reduced shares in these 6 stocks: NVDA (-$7.4M), MU, EA, INTU, MDT, TSLA.
- Sold out of its positions in MU, MDT.
- Bdf-gestion was a net buyer of stock by $9.8M.
- Bdf-gestion has $917M in assets under management (AUM), dropping by -5.97%.
- Central Index Key (CIK): 0001632812
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Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $85M | 382k | 222.13 |
|
|
| Microsoft Corporation (MSFT) | 8.9 | $81M | 217k | 375.39 |
|
|
| NVIDIA Corporation (NVDA) | 7.1 | $65M | -10% | 599k | 108.38 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 3.7 | $34M | 215k | 156.23 |
|
|
| Meta Platforms Inc-class A Cl A (META) | 3.0 | $27M | 47k | 576.36 |
|
|
| Eli Lilly & Co. (LLY) | 2.4 | $22M | 27k | 825.91 |
|
|
| Broadcom (AVGO) | 2.2 | $21M | 123k | 167.43 |
|
|
| UnitedHealth (UNH) | 1.9 | $18M | +13% | 34k | 523.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 72k | 245.30 |
|
|
| Visa Inc-class A Shares Com Cl A (V) | 1.8 | $17M | 48k | 350.46 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $13M | 318k | 41.73 |
|
|
| Tesla Motors (TSLA) | 1.4 | $13M | -6% | 50k | 259.16 |
|
| Home Depot (HD) | 1.4 | $12M | 34k | 366.49 |
|
|
| Mastercard Inc - A Cl A (MA) | 1.3 | $12M | 22k | 548.12 |
|
|
| Goldman Sachs (GS) | 1.3 | $12M | 22k | 546.29 |
|
|
| Abbvie (ABBV) | 1.2 | $11M | 54k | 209.52 |
|
|
| Verizon Communications (VZ) | 1.0 | $9.3M | 206k | 45.36 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $9.3M | 55k | 170.42 |
|
|
| Merck & Co (MRK) | 1.0 | $9.2M | 103k | 89.76 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $8.6M | 65k | 132.65 |
|
|
| Motorola Solutions Com New (MSI) | 0.9 | $8.2M | +11% | 19k | 437.81 |
|
| Advanced Micro Devices (AMD) | 0.8 | $7.4M | 72k | 102.74 |
|
|
| Coca-Cola Company (KO) | 0.8 | $7.4M | 103k | 71.62 |
|
|
| Booking Holdings (BKNG) | 0.8 | $7.1M | 1.5k | 4606.91 |
|
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.8 | $7.0M | 22k | 312.04 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $6.8M | 14k | 497.60 |
|
|
| Citigroup Com New (C) | 0.7 | $6.8M | 96k | 70.99 |
|
|
| salesforce (CRM) | 0.7 | $6.7M | 25k | 268.36 |
|
|
| General Electric Com New (GE) | 0.7 | $6.7M | 34k | 200.15 |
|
|
| Cisco Systems (CSCO) | 0.7 | $6.6M | 107k | 61.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $6.3M | +79% | 13k | 495.27 |
|
| Cdw (CDW) | 0.7 | $6.2M | 39k | 160.26 |
|
|
| Mondelez International Inc-a Cl A (MDLZ) | 0.7 | $6.1M | 91k | 67.85 |
|
|
| Servicenow (NOW) | 0.7 | $6.1M | 7.6k | 796.14 |
|
|
| Prologis (PLD) | 0.6 | $5.7M | 51k | 111.79 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $5.7M | 19k | 305.53 |
|
|
| TJX Companies (TJX) | 0.6 | $5.6M | 46k | 121.80 |
|
|
| Allstate Corporation (ALL) | 0.6 | $5.6M | 27k | 207.07 |
|
|
| Linde SHS (LIN) | 0.6 | $5.6M | 12k | 465.64 |
|
|
| Blackrock Income Trust (BKT) | 0.6 | $5.5M | 5.8k | 946.48 |
|
|
| Service Corporation International (SCI) | 0.6 | $5.3M | 66k | 80.20 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $4.9M | NEW | 35k | 139.81 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $4.8M | 68k | 71.58 |
|
|
| Autodesk (ADSK) | 0.5 | $4.8M | 18k | 261.80 |
|
|
| Republic Services (RSG) | 0.5 | $4.8M | 20k | 242.16 |
|
|
| Simon Property (SPG) | 0.5 | $4.8M | 29k | 166.08 |
|
|
| MetLife (MET) | 0.5 | $4.7M | 58k | 80.29 |
|
|
| American Express Company (AXP) | 0.5 | $4.6M | 17k | 269.05 |
|
|
| Electronic Arts (EA) | 0.5 | $4.6M | -47% | 32k | 144.52 |
|
| Metropcs Communications (TMUS) | 0.5 | $4.6M | 17k | 266.71 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.5M | 12k | 383.53 |
|
|
| S&p Global (SPGI) | 0.5 | $4.5M | 8.8k | 508.10 |
|
|
| Datadog Inc - Class A Cl A Com (DDOG) | 0.5 | $4.4M | 45k | 99.21 |
|
|
| Ventas (VTR) | 0.5 | $4.4M | 64k | 68.76 |
|
|
| Hartford Financial Services (HIG) | 0.5 | $4.3M | 35k | 123.73 |
|
|
| Broadridge Financial Solutions (BR) | 0.5 | $4.3M | 18k | 242.46 |
|
|
| Workday Inc-class A Cl A (WDAY) | 0.5 | $4.2M | +117% | 18k | 233.53 |
|
| Anthem (ELV) | 0.5 | $4.1M | 9.5k | 434.96 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $4.1M | 41k | 100.88 |
|
|
| Stryker Corporation (SYK) | 0.5 | $4.1M | 11k | 372.25 |
|
|
| Fiserv (FI) | 0.4 | $4.1M | 18k | 220.83 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.0M | NEW | 22k | 179.70 |
|
| Danaher Corporation (DHR) | 0.4 | $3.9M | 19k | 205.00 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.8M | 15k | 247.91 |
|
|
| Fifth Third Ban (FITB) | 0.4 | $3.6M | 93k | 39.20 |
|
|
| Qualcomm (QCOM) | 0.4 | $3.6M | 24k | 153.61 |
|
|
| Edwards Lifesciences (EW) | 0.4 | $3.6M | 49k | 72.48 |
|
|
| McKesson Corporation (MCK) | 0.4 | $3.6M | 5.3k | 672.99 |
|
|
| Analog Devices (ADI) | 0.4 | $3.5M | NEW | 17k | 201.67 |
|
| AutoZone (AZO) | 0.4 | $3.5M | 907.00 | 3812.78 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $3.4M | 36k | 93.70 |
|
|
| CSX Corporation (CSX) | 0.4 | $3.4M | 115k | 29.43 |
|
|
| Hologic (HOLX) | 0.4 | $3.4M | +143% | 54k | 61.77 |
|
| Dex (DXCM) | 0.4 | $3.3M | 49k | 68.29 |
|
|
| Royal Gold (RGLD) | 0.4 | $3.3M | 20k | 163.51 |
|
|
| Paychex (PAYX) | 0.4 | $3.2M | 21k | 154.28 |
|
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.3 | $3.2M | 42k | 76.50 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $3.2M | 18k | 172.50 |
|
|
| Applied Materials (AMAT) | 0.3 | $3.1M | 22k | 145.12 |
|
|
| Owens Corning (OC) | 0.3 | $3.1M | 22k | 142.82 |
|
|
| Humana (HUM) | 0.3 | $3.1M | 12k | 264.60 |
|
|
| Deere & Company (DE) | 0.3 | $2.9M | 6.1k | 469.35 |
|
|
| Intuit (INTU) | 0.3 | $2.9M | -51% | 4.7k | 613.99 |
|
| Verisk Analytics (VRSK) | 0.3 | $2.9M | 9.6k | 297.62 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $2.8M | 5.9k | 484.11 |
|
|
| Regeneron Pharmaceut Cmn Stk cmn | 0.3 | $2.8M | 4.5k | 634.23 |
|
|
| Honeywell International (HON) | 0.3 | $2.8M | 13k | 211.75 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.8M | 27k | 103.20 |
|
|
| Encompass Health Corp (EHC) | 0.3 | $2.8M | 27k | 101.28 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.8M | 25k | 111.81 |
|
|
| Cigna Corp (CI) | 0.3 | $2.8M | 8.4k | 329.00 |
|
|
| Transunion (TRU) | 0.3 | $2.7M | 33k | 82.99 |
|
|
| PPG Industries (PPG) | 0.3 | $2.7M | 24k | 109.35 |
|
|
| ResMed (RMD) | 0.3 | $2.6M | 12k | 223.85 |
|
|
| Marriott International -cl A Cl A (MAR) | 0.3 | $2.6M | 11k | 238.20 |
|
|
| Caterpillar | 0.3 | $2.6M | 8.0k | 329.80 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 33k | 80.11 |
|
|
| General Motors Company (GM) | 0.3 | $2.6M | 55k | 47.03 |
|
|
| United Rentals (URI) | 0.3 | $2.6M | 4.1k | 626.70 |
|
|
| Burlington Stores (BURL) | 0.3 | $2.6M | 11k | 238.33 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.5M | 11k | 232.74 |
|
|
| Equinix (EQIX) | 0.3 | $2.5M | 3.1k | 815.35 |
|
|
| Cooper Cos (COO) | 0.3 | $2.5M | 30k | 84.35 |
|
|
| Zscaler Incorporated (ZS) | 0.3 | $2.5M | NEW | 13k | 198.42 |
|
| Genpact SHS | 0.3 | $2.4M | 48k | 50.38 |
|
|
| Steris Shs Usd (STE) | 0.3 | $2.4M | 11k | 226.65 |
|
|
| Arista Networks (ANET) | 0.3 | $2.3M | 30k | 77.48 |
|
|
| Synopsys (SNPS) | 0.2 | $2.3M | 5.3k | 428.85 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 7.5k | 294.92 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $2.2M | 12k | 181.35 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 19k | 116.98 |
|
|
| Dupont De Nemours (DD) | 0.2 | $2.1M | 29k | 74.68 |
|
|
| Packaging Corporation of America (PKG) | 0.2 | $2.1M | 11k | 198.02 |
|
|
| State Street Corporation (STT) | 0.2 | $2.1M | 23k | 89.53 |
|
|
| Snowflake Inc-class A Cl A (SNOW) | 0.2 | $2.0M | NEW | 14k | 146.16 |
|
| General Mills (GIS) | 0.2 | $2.0M | 34k | 59.79 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.0M | 17k | 120.89 |
|
|
| Church & Dwight (CHD) | 0.2 | $2.0M | 18k | 110.09 |
|
|
| Blackline (BL) | 0.2 | $1.9M | NEW | 40k | 48.42 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | 7.1k | 271.83 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $1.8M | 24k | 76.88 |
|
|
| Regency Centers Corporation (REG) | 0.2 | $1.8M | 25k | 73.76 |
|
|
| Cummins (CMI) | 0.2 | $1.8M | 5.6k | 313.44 |
|
|
| Hca Holdings (HCA) | 0.2 | $1.7M | 5.0k | 345.55 |
|
|
| Ge Healthcare Technology Common Stock (GEHC) | 0.2 | $1.7M | 21k | 80.71 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.4k | 248.01 |
|
|
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.2 | $1.6M | 15k | 104.58 |
|
|
| Molina Healthcare (MOH) | 0.2 | $1.6M | 4.7k | 329.39 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.5M | 11k | 141.32 |
|
|
| Msci (MSCI) | 0.2 | $1.5M | 2.7k | 565.50 |
|
|
| Ptc (PTC) | 0.2 | $1.5M | 9.7k | 154.95 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.5M | 44k | 34.22 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $1.3M | 9.2k | 146.69 |
|
|
| Dell Technologies -c CL C (DELL) | 0.1 | $1.3M | 15k | 91.15 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | NEW | 6.1k | 190.06 |
|
| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.1 | $1.1M | 34k | 31.13 |
|
|
| Autoliv (ALV) | 0.1 | $976k | 11k | 88.45 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $923k | 12k | 75.86 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $906k | 6.6k | 138.19 |
|
|
| Intel Corporation (INTC) | 0.1 | $868k | NEW | 38k | 22.71 |
|
| Moderna (MRNA) | 0.1 | $783k | NEW | 28k | 28.35 |
|
| Aptiv Com Shs (APTV) | 0.1 | $577k | 9.7k | 59.50 |
|
|
| Tronox Holdings SHS (TROX) | 0.1 | $525k | 75k | 7.04 |
|
Past Filings by Bdf-gestion
SEC 13F filings are viewable for Bdf-gestion going back to 2024
- Bdf-gestion 2025 Q1 filed April 17, 2025
- Bdf-gestion 2024 Q4 restated filed Jan. 23, 2025
- Bdf-gestion 2024 Q4 filed Jan. 17, 2025
- Bdf-gestion 2024 Q3 filed Oct. 15, 2024
- Bdf-gestion 2024 Q2 filed July 11, 2024