Bdf-gestion
Latest statistics and disclosures from Bdf-gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, EA, Genpact, SNPS, GS, and represent 30.77% of Bdf-gestion's stock portfolio.
- Added to shares of these 10 stocks: ULTA (+$13M), Amentum Holdings (+$11M), AVGO (+$8.7M), Te Connectivity (+$5.4M), TXN, DECK, Regeneron Pharmaceut Cmn Stk cmn, APD, FSLR, TSLA.
- Started 6 new stock positions in Regeneron Pharmaceut Cmn Stk cmn, ULTA, Te Connectivity, FSLR, DECK, Amentum Holdings.
- Reduced shares in these 10 stocks: AMGN (-$7.5M), KDP, PCAR, PEP, PLTR, , LECO, , HON, BMY.
- Sold out of its positions in AMGN, BMY, HUBS, LECO, PCAR, PLTR, PEP, TGT, DOX, TEL.
- Bdf-gestion was a net buyer of stock by $27M.
- Bdf-gestion has $925M in assets under management (AUM), dropping by -11.02%.
- Central Index Key (CIK): 0001632812
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Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Analog Devices (ADI) | 10.1 | $93M | 20k | 4736.99 |
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| Electronic Arts (EA) | 9.8 | $91M | 68k | 1329.13 |
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| Genpact SHS | 4.8 | $45M | 55k | 817.81 |
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| Synopsys (SNPS) | 3.1 | $29M | 5.9k | 4827.82 |
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| Goldman Sachs (GS) | 3.0 | $27M | 22k | 1234.71 |
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| Accenture Plc-cl A Shs Class A (ACN) | 2.2 | $20M | 25k | 796.85 |
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| Microsoft Corporation (MSFT) | 1.6 | $14M | 232k | 61.80 |
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| Equity Residential Sh Ben Int (EQR) | 1.5 | $14M | 91k | 156.96 |
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| Nasdaq Omx (NDAQ) | 1.5 | $14M | 14k | 1038.55 |
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| Tronox Holdings SHS (TROX) | 1.5 | $14M | 81k | 173.86 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $13M | NEW | 5.8k | 2305.24 |
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| Owens Corning (OC) | 1.3 | $12M | 24k | 492.98 |
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| Amentum Holdings | 1.2 | $11M | NEW | 18k | 610.70 |
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| Advanced Micro Devices (AMD) | 1.1 | $10M | 82k | 127.74 |
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| Msci (MSCI) | 1.1 | $10M | 3.0k | 3378.65 |
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| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 1.1 | $10M | 38k | 262.31 |
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| Mastercard Inc - A Cl A (MA) | 1.1 | $9.9M | 25k | 393.14 |
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| Ameriprise Financial (AMP) | 1.1 | $9.8M | 6.6k | 1478.43 |
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| Dell Technologies -c CL C (DELL) | 1.0 | $9.6M | 17k | 579.77 |
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| Broadcom (AVGO) | 1.0 | $9.5M | +1000% | 139k | 68.79 |
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| Coca-Cola Company (KO) | 1.0 | $9.5M | 117k | 81.12 |
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| General Mills (GIS) | 0.9 | $8.2M | 38k | 213.71 |
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| AutoZone (AZO) | 0.9 | $7.9M | 1.0k | 7721.16 |
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| Micron Technology (MU) | 0.8 | $7.7M | 62k | 124.14 |
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| Meta Platforms Inc-class A Cl A (META) | 0.8 | $7.7M | -6% | 53k | 143.49 |
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| Qorvo (QRVO) | 0.8 | $7.5M | 13k | 556.47 |
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| Encompass Health Corp (EHC) | 0.8 | $7.4M | 31k | 240.67 |
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| Becton, Dickinson and (BDX) | 0.8 | $7.4M | 17k | 431.30 |
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| Medtronic SHS (MDT) | 0.8 | $7.4M | 24k | 302.30 |
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| Tesla Motors (TSLA) | 0.8 | $7.3M | +27% | 61k | 120.10 |
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| Eaton Corp SHS (ETN) | 0.8 | $7.2M | 8.0k | 899.47 |
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| salesforce (CRM) | 0.7 | $6.9M | 28k | 242.83 |
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| Honeywell International (HON) | 0.7 | $6.8M | -21% | 15k | 457.77 |
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| Motorola Solutions Com New (MSI) | 0.7 | $6.7M | 19k | 351.82 |
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| Church & Dwight (CHD) | 0.7 | $6.7M | 20k | 339.05 |
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| Keurig Dr Pepper (KDP) | 0.7 | $6.4M | -39% | 144k | 44.10 |
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| Merck & Co (MRK) | 0.7 | $6.3M | +19% | 116k | 54.50 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $6.1M | +33% | 15k | 392.37 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.9M | 30k | 193.74 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $5.8M | 17k | 337.52 |
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| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 37k | 156.55 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.7M | +100% | 54k | 104.73 |
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| Te Connectivity Ord Shs | 0.6 | $5.4M | NEW | 12k | 440.92 |
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| Anthem (ELV) | 0.6 | $5.4M | 11k | 500.30 |
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| Booz Allen Hamilton Holdings Cl A (BAH) | 0.6 | $5.3M | 17k | 308.83 |
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| Ensign (ENSG) | 0.6 | $5.2M | 13k | 406.48 |
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| Cigna Corp (CI) | 0.6 | $5.1M | 9.5k | 543.59 |
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| Procter & Gamble Company (PG) | 0.5 | $5.0M | 62k | 80.95 |
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| Cdw (CDW) | 0.5 | $4.8M | 44k | 109.54 |
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| Air Products & Chemicals (APD) | 0.5 | $4.6M | +70% | 8.5k | 544.54 |
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| Cooper Cos (COO) | 0.5 | $4.5M | 33k | 135.14 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $4.5M | 13k | 339.39 |
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| General Motors Company (GM) | 0.5 | $4.4M | 62k | 71.14 |
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| CSX Corporation (CSX) | 0.5 | $4.4M | 130k | 34.07 |
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| American Express Company (AXP) | 0.5 | $4.3M | 20k | 222.00 |
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| Ge Healthcare Technology Common Stock (GEHC) | 0.5 | $4.3M | 23k | 185.20 |
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| UnitedHealth (UNH) | 0.5 | $4.3M | 28k | 152.37 |
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| Hca Holdings (HCA) | 0.5 | $4.2M | 12k | 352.73 |
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| Transunion (TRU) | 0.4 | $4.0M | 37k | 109.10 |
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| Marriott International -cl A Cl A (MAR) | 0.4 | $4.0M | 13k | 320.81 |
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| Broadridge Financial Solutions (BR) | 0.4 | $4.0M | 20k | 198.36 |
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| Allstate Corporation (ALL) | 0.4 | $4.0M | 19k | 206.89 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.9M | 8.0k | 491.99 |
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| Boston Scientific Corporation (BSX) | 0.4 | $3.9M | 46k | 83.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | 755k | 5.11 |
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| State Street Corporation (STT) | 0.4 | $3.8M | 26k | 145.13 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $3.7M | 30k | 123.10 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $3.7M | 22k | 169.81 |
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| Abbott Laboratories (ABT) | 0.4 | $3.6M | 74k | 48.49 |
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| Teleflex Incorporated (TFX) | 0.4 | $3.6M | 7.4k | 481.71 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.4 | $3.6M | 243k | 14.60 |
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| Molina Healthcare (MOH) | 0.4 | $3.5M | 5.4k | 659.77 |
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| Stryker Corporation (SYK) | 0.4 | $3.5M | 13k | 279.00 |
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| Ptc (PTC) | 0.4 | $3.5M | 11k | 313.86 |
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| Stanley Black & Decker (SWK) | 0.4 | $3.4M | 27k | 126.30 |
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| Paychex (PAYX) | 0.3 | $3.2M | 24k | 135.68 |
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| Ventas (VTR) | 0.3 | $3.1M | 73k | 43.40 |
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| Invesco SHS (IVZ) | 0.3 | $3.1M | 30k | 103.62 |
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| Steris Shs Usd (STE) | 0.3 | $3.1M | 12k | 253.31 |
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| S&p Global (SPGI) | 0.3 | $3.0M | 9.9k | 307.21 |
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| Edwards Lifesciences (EW) | 0.3 | $3.0M | 56k | 54.05 |
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| Automatic Data Processing (ADP) | 0.3 | $3.0M | 21k | 143.02 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $3.0M | 70k | 43.11 |
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| Abbvie (ABBV) | 0.3 | $3.0M | 61k | 48.98 |
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| Autoliv (ALV) | 0.3 | $3.0M | 12k | 248.26 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $2.9M | 12k | 237.10 |
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| Equinix (EQIX) | 0.3 | $2.9M | 3.5k | 830.43 |
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| United Rentals (URI) | 0.3 | $2.9M | 4.6k | 628.61 |
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| Jacobs Engineering Group (J) | 0.3 | $2.9M | +49% | 18k | 160.48 |
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| Home Depot (HD) | 0.3 | $2.9M | 41k | 70.71 |
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| Dupont De Nemours (DD) | 0.3 | $2.9M | 32k | 88.94 |
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| Packaging Corporation of America (PKG) | 0.3 | $2.9M | 12k | 234.85 |
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| Bank of America Corporation (BAC) | 0.3 | $2.9M | 359k | 7.95 |
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| Msa Safety Inc equity (MSA) | 0.3 | $2.8M | 10k | 284.90 |
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| Prologis (PLD) | 0.3 | $2.8M | 48k | 58.05 |
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| Arista Networks (ANET) | 0.3 | $2.7M | 8.5k | 321.31 |
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| Zuora Inc - Class A Com Cl A (ZUO) | 0.3 | $2.7M | +34% | 465k | 5.85 |
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| TJX Companies (TJX) | 0.3 | $2.7M | 61k | 43.55 |
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| Intuit (INTU) | 0.3 | $2.6M | 11k | 241.62 |
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| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 41k | 64.80 |
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| Qualcomm (QCOM) | 0.3 | $2.6M | 27k | 99.32 |
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| Fiserv (FI) | 0.3 | $2.6M | 20k | 132.04 |
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| Royal Gold (RGLD) | 0.3 | $2.6M | +47% | 22k | 120.76 |
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| Caterpillar | 0.3 | $2.6M | 9.0k | 287.86 |
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| Linde SHS (LIN) | 0.3 | $2.6M | +22% | 14k | 189.62 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $2.6M | NEW | 28k | 91.41 |
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| Republic Services (RSG) | 0.3 | $2.5M | 22k | 112.86 |
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| Aptiv SHS (APTV) | 0.3 | $2.5M | 11k | 237.74 |
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| PPG Industries (PPG) | 0.3 | $2.5M | 27k | 90.06 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.5M | 21k | 118.28 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 37k | 65.18 |
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| Servicenow (NOW) | 0.2 | $2.3M | 8.6k | 264.57 |
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| MetLife (MET) | 0.2 | $2.2M | 66k | 33.88 |
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| Cognizant Tech Solutions-a Cl A (CTSH) | 0.2 | $2.2M | 47k | 46.05 |
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| Apple (AAPL) | 0.2 | $2.1M | 432k | 4.87 |
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| ResMed (RMD) | 0.2 | $2.0M | 13k | 153.56 |
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| Hologic (HOLX) | 0.2 | $2.0M | 25k | 79.27 |
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| Regeneron Pharmaceut Cmn Stk cmn | 0.2 | $2.0M | NEW | 5.0k | 388.72 |
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| McKesson Corporation (MCK) | 0.2 | $1.9M | 6.0k | 323.00 |
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| General Electric Com New (GE) | 0.2 | $1.9M | 38k | 50.29 |
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| First Solar (FSLR) | 0.2 | $1.9M | NEW | 5.0k | 375.38 |
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| Service Corporation International (SCI) | 0.2 | $1.9M | +34% | 75k | 25.13 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 49k | 37.95 |
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| Booking Holdings (BKNG) | 0.2 | $1.9M | 1.7k | 1067.26 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | 121k | 15.27 |
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| Cummins (CMI) | 0.2 | $1.8M | 6.3k | 289.71 |
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| United Parcel Service-cl B CL B (UPS) | 0.2 | $1.8M | 21k | 85.75 |
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| BlackRock (BLK) | 0.2 | $1.8M | 6.6k | 276.51 |
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| Datadog Inc - Class A Cl A Com (DDOG) | 0.2 | $1.8M | 34k | 51.61 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 21k | 83.37 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $1.7M | 8.2k | 212.65 |
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| ON Semiconductor (ON) | 0.2 | $1.7M | 54k | 31.77 |
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| Metropcs Communications (TMUS) | 0.2 | $1.7M | 11k | 154.56 |
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| Regency Centers Corporation (REG) | 0.2 | $1.7M | 28k | 60.49 |
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| Deere & Company (DE) | 0.2 | $1.7M | 6.9k | 244.02 |
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| Autodesk (ADSK) | 0.2 | $1.7M | +100% | 34k | 48.42 |
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| Danaher Corporation (DHR) | 0.2 | $1.6M | 22k | 73.76 |
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| Visa Inc-class A Shares Com Cl A (V) | 0.2 | $1.6M | 55k | 28.84 |
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| Hartford Financial Services (HIG) | 0.2 | $1.6M | 40k | 39.36 |
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| Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.6M | 102k | 15.22 |
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| Workday Inc-class A Cl A (WDAY) | 0.2 | $1.5M | 9.4k | 154.65 |
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| Citigroup Com New (C) | 0.1 | $1.3M | 61k | 21.10 |
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| Fifth Third Ban (FITB) | 0.1 | $1.3M | 105k | 12.18 |
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| Applied Materials (AMAT) | 0.1 | $1.3M | 42k | 30.60 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | 233k | 4.33 |
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| Verisk Analytics (VRSK) | 0.1 | $906k | 11k | 83.44 |
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| Rockwell Automation (ROK) | 0.1 | $833k | 6.2k | 134.83 |
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| Illinois Tool Works (ITW) | 0.1 | $782k | 7.3k | 107.29 |
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| Kroger (KR) | 0.1 | $743k | 63k | 11.79 |
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| Simon Property (SPG) | 0.0 | $452k | 39k | 11.73 |
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Past Filings by Bdf-gestion
SEC 13F filings are viewable for Bdf-gestion going back to 2024
- Bdf-gestion 2024 Q3 filed Oct. 15, 2024
- Bdf-gestion 2024 Q2 filed July 11, 2024