Bdf-gestion
Latest statistics and disclosures from Bdf-gestion's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001632812
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Positions held by Bdf-gestion consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $105M | 234k | 446.95 |
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| NVIDIA Corporation (NVDA) | 9.0 | $93M | 755k | 123.54 |
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| Apple (AAPL) | 8.7 | $91M | 432k | 210.62 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.3 | $45M | 243k | 183.42 |
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| Meta Platforms Inc-class A Cl A (META) | 2.8 | $29M | 57k | 504.22 |
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| Eli Lilly & Co. (LLY) | 2.6 | $27M | 30k | 905.38 |
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| Broadcom (AVGO) | 1.9 | $20M | 13k | 1605.53 |
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| Visa Inc-class A Shares Com Cl A (V) | 1.4 | $14M | 55k | 262.47 |
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| UnitedHealth (UNH) | 1.4 | $14M | 28k | 509.26 |
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| Bank of America Corporation (BAC) | 1.4 | $14M | 359k | 39.77 |
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| Home Depot (HD) | 1.4 | $14M | 41k | 344.24 |
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| Advanced Micro Devices (AMD) | 1.3 | $13M | 82k | 162.21 |
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| Merck & Co (MRK) | 1.2 | $12M | 97k | 123.80 |
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| Mastercard Inc - A Cl A (MA) | 1.1 | $11M | 25k | 441.16 |
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| Abbvie (ABBV) | 1.0 | $10M | 61k | 171.52 |
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| Procter & Gamble Company (PG) | 1.0 | $10M | 62k | 164.92 |
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| Goldman Sachs (GS) | 1.0 | $10M | 22k | 452.32 |
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| Cdw (CDW) | 0.9 | $9.9M | 44k | 223.84 |
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| Applied Materials (AMAT) | 0.9 | $9.8M | 42k | 235.99 |
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| Verizon Communications (VZ) | 0.9 | $9.6M | 233k | 41.24 |
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| Electronic Arts (EA) | 0.9 | $9.5M | 68k | 139.33 |
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| Tesla Motors (TSLA) | 0.9 | $9.5M | 48k | 197.88 |
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| Micron Technology (MU) | 0.8 | $8.2M | 62k | 131.53 |
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| Keurig Dr Pepper (KDP) | 0.8 | $7.9M | 237k | 33.40 |
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| Accenture Plc-cl A Shs Class A (ACN) | 0.7 | $7.7M | 25k | 303.41 |
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| Abbott Laboratories (ABT) | 0.7 | $7.7M | 74k | 103.91 |
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| Amgen (AMGN) | 0.7 | $7.5M | 24k | 312.45 |
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| Coca-Cola Company (KO) | 0.7 | $7.4M | 117k | 63.65 |
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| Motorola Solutions Com New (MSI) | 0.7 | $7.4M | 19k | 386.05 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $7.4M | 13k | 555.54 |
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| salesforce (CRM) | 0.7 | $7.3M | 28k | 257.10 |
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| Intuit (INTU) | 0.7 | $7.2M | 11k | 657.21 |
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| Booking Holdings (BKNG) | 0.7 | $6.9M | 1.7k | 3961.50 |
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| Servicenow (NOW) | 0.7 | $6.8M | 8.6k | 786.67 |
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| TJX Companies (TJX) | 0.6 | $6.7M | 61k | 110.10 |
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| Mondelez International Inc-a Cl A (MDLZ) | 0.6 | $6.7M | 102k | 65.44 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $6.4M | 12k | 553.00 |
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $6.3M | 91k | 69.34 |
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| General Electric Com New (GE) | 0.6 | $6.1M | 38k | 158.97 |
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| Simon Property (SPG) | 0.6 | $5.9M | 39k | 151.80 |
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| Anthem (ELV) | 0.6 | $5.8M | 11k | 541.86 |
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| Cisco Systems (CSCO) | 0.6 | $5.7M | 121k | 47.51 |
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| Prologis (PLD) | 0.5 | $5.4M | 48k | 112.31 |
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| Danaher Corporation (DHR) | 0.5 | $5.4M | 22k | 249.85 |
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| Qualcomm (QCOM) | 0.5 | $5.3M | 27k | 199.18 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $5.3M | 27k | 194.53 |
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| BlackRock (BLK) | 0.5 | $5.2M | 6.6k | 787.32 |
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| Edwards Lifesciences (EW) | 0.5 | $5.1M | 56k | 92.37 |
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| Automatic Data Processing (ADP) | 0.5 | $5.0M | 21k | 238.69 |
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| Linde SHS (LIN) | 0.5 | $4.8M | 11k | 438.81 |
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| MetLife (MET) | 0.4 | $4.6M | 66k | 70.19 |
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| American Express Company (AXP) | 0.4 | $4.5M | 20k | 231.55 |
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| Analog Devices (ADI) | 0.4 | $4.5M | 20k | 228.26 |
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| S&p Global (SPGI) | 0.4 | $4.4M | 9.9k | 446.00 |
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| Datadog Inc - Class A Cl A Com (DDOG) | 0.4 | $4.4M | 34k | 129.69 |
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| CSX Corporation (CSX) | 0.4 | $4.3M | 130k | 33.45 |
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| Republic Services (RSG) | 0.4 | $4.3M | 22k | 194.34 |
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| Stryker Corporation (SYK) | 0.4 | $4.3M | 13k | 340.25 |
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| Autodesk (ADSK) | 0.4 | $4.2M | 17k | 247.45 |
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| Owens Corning (OC) | 0.4 | $4.2M | 24k | 173.72 |
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| Honeywell International (HON) | 0.4 | $4.0M | 19k | 213.54 |
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| Becton, Dickinson and (BDX) | 0.4 | $4.0M | 17k | 233.71 |
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| Hartford Financial Services (HIG) | 0.4 | $4.0M | 40k | 100.54 |
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| Colgate-Palmolive Company (CL) | 0.4 | $4.0M | 41k | 97.04 |
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| Broadridge Financial Solutions (BR) | 0.4 | $4.0M | 20k | 197.00 |
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| Service Corporation International (SCI) | 0.4 | $3.9M | 56k | 71.13 |
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| Citigroup Com New (C) | 0.4 | $3.9M | 61k | 63.46 |
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| Hca Holdings (HCA) | 0.4 | $3.9M | 12k | 321.28 |
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| Fifth Third Ban (FITB) | 0.4 | $3.8M | 105k | 36.49 |
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| ON Semiconductor (ON) | 0.4 | $3.7M | 54k | 68.55 |
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| Ventas (VTR) | 0.4 | $3.7M | 73k | 51.26 |
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| Boston Scientific Corporation (BSX) | 0.3 | $3.6M | 46k | 77.01 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $3.6M | 8.0k | 444.85 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.6M | 17k | 205.28 |
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| Synopsys (SNPS) | 0.3 | $3.5M | 5.9k | 595.06 |
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| McKesson Corporation (MCK) | 0.3 | $3.5M | 6.0k | 584.04 |
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| PPG Industries (PPG) | 0.3 | $3.5M | 27k | 125.89 |
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| Zuora Inc - Class A Com Cl A (ZUO) | 0.3 | $3.4M | 345k | 9.93 |
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| Cognizant Tech Solutions-a Cl A (CTSH) | 0.3 | $3.2M | 47k | 68.00 |
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| Kroger (KR) | 0.3 | $3.1M | 63k | 49.93 |
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| Cigna Corp (CI) | 0.3 | $3.1M | 9.5k | 330.57 |
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| Allstate Corporation (ALL) | 0.3 | $3.1M | 19k | 159.66 |
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| AutoZone (AZO) | 0.3 | $3.0M | 1.0k | 2964.10 |
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| Marriott International -cl A Cl A (MAR) | 0.3 | $3.0M | 13k | 241.77 |
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| Caterpillar | 0.3 | $3.0M | 9.0k | 333.10 |
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| United Rentals (URI) | 0.3 | $3.0M | 4.6k | 646.73 |
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| Fiserv (FI) | 0.3 | $3.0M | 20k | 149.04 |
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| Arista Networks (ANET) | 0.3 | $3.0M | 8.5k | 350.48 |
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| Verisk Analytics (VRSK) | 0.3 | $2.9M | 11k | 269.55 |
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| Cooper Cos (COO) | 0.3 | $2.9M | 33k | 87.30 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $2.9M | 30k | 96.26 |
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| United Parcel Service-cl B CL B (UPS) | 0.3 | $2.9M | 21k | 136.85 |
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| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 49k | 59.06 |
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| General Motors Company (GM) | 0.3 | $2.9M | 62k | 46.46 |
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| Paccar (PCAR) | 0.3 | $2.9M | 28k | 102.94 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 37k | 77.85 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.8M | 21k | 136.89 |
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| Ameriprise Financial (AMP) | 0.3 | $2.8M | 6.6k | 427.19 |
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| Paychex (PAYX) | 0.3 | $2.8M | 24k | 118.56 |
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| Transunion (TRU) | 0.3 | $2.7M | 37k | 74.16 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $2.7M | 21k | 129.63 |
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| Equinix (EQIX) | 0.3 | $2.7M | 3.5k | 756.60 |
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| Encompass Health Corp (EHC) | 0.3 | $2.6M | 31k | 85.79 |
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| Steris Shs Usd (STE) | 0.3 | $2.6M | 12k | 219.54 |
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| Pepsi (PEP) | 0.3 | $2.6M | 16k | 164.93 |
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| Booz Allen Hamilton Holdings Cl A (BAH) | 0.3 | $2.6M | 17k | 153.90 |
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| Dupont De Nemours (DD) | 0.3 | $2.6M | 32k | 80.49 |
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| Deere & Company (DE) | 0.2 | $2.6M | 6.9k | 373.63 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $2.6M | 22k | 116.97 |
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| ResMed (RMD) | 0.2 | $2.6M | 13k | 191.42 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.5M | 12k | 203.51 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 8.0k | 313.55 |
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| Palantir Technologies Inc-a Cl A (PLTR) | 0.2 | $2.5M | 98k | 25.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 37k | 66.47 |
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| General Mills (GIS) | 0.2 | $2.4M | 38k | 63.26 |
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| Dell Technologies -c CL C (DELL) | 0.2 | $2.3M | 17k | 137.91 |
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| Packaging Corporation of America (PKG) | 0.2 | $2.2M | 12k | 182.56 |
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| Stanley Black & Decker (SWK) | 0.2 | $2.2M | 27k | 79.89 |
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| Workday Inc-class A Cl A (WDAY) | 0.2 | $2.1M | 9.4k | 223.56 |
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| Church & Dwight (CHD) | 0.2 | $2.0M | 20k | 103.68 |
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| Ptc (PTC) | 0.2 | $2.0M | 11k | 181.67 |
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| State Street Corporation (STT) | 0.2 | $2.0M | 26k | 74.00 |
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| Metropcs Communications (TMUS) | 0.2 | $1.9M | 11k | 176.18 |
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| Medtronic SHS (MDT) | 0.2 | $1.9M | 24k | 78.71 |
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| Msa Safety Inc equity (MSA) | 0.2 | $1.9M | 10k | 187.69 |
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| Hologic (HOLX) | 0.2 | $1.9M | 25k | 74.25 |
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| Target Corporation (TGT) | 0.2 | $1.9M | 13k | 148.04 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $1.9M | 9.9k | 188.64 |
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| Te Connectivity SHS (TEL) | 0.2 | $1.8M | 12k | 150.43 |
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| Royal Gold (RGLD) | 0.2 | $1.8M | 15k | 125.16 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $1.8M | 70k | 26.21 |
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| Ge Healthcare Technology Common Stock (GEHC) | 0.2 | $1.8M | 23k | 77.92 |
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| Genpact SHS | 0.2 | $1.8M | 55k | 32.19 |
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| Cummins (CMI) | 0.2 | $1.8M | 6.3k | 276.93 |
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| Regency Centers Corporation (REG) | 0.2 | $1.7M | 28k | 62.20 |
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| Illinois Tool Works (ITW) | 0.2 | $1.7M | 7.3k | 236.96 |
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| Rockwell Automation (ROK) | 0.2 | $1.7M | 6.2k | 275.28 |
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| Jacobs Engineering Group (J) | 0.2 | $1.7M | 12k | 139.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 41k | 41.53 |
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| Molina Healthcare (MOH) | 0.2 | $1.6M | 5.4k | 297.30 |
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| Ensign (ENSG) | 0.2 | $1.6M | 13k | 123.69 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 7.4k | 210.33 |
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| Qorvo (QRVO) | 0.1 | $1.6M | 13k | 116.04 |
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| Msci (MSCI) | 0.1 | $1.5M | 3.0k | 481.75 |
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| Autoliv (ALV) | 0.1 | $1.3M | 12k | 106.99 |
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| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.0k | 258.05 |
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| Tronox Holdings SHS (TROX) | 0.1 | $1.3M | 81k | 15.69 |
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| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.1 | $1.0M | 38k | 26.37 |
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| Hubspot (HUBS) | 0.1 | $906k | 1.5k | 589.79 |
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| Amdocs SHS (DOX) | 0.1 | $833k | 11k | 78.92 |
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| Nasdaq Omx (NDAQ) | 0.1 | $829k | 14k | 60.26 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $782k | 8.2k | 95.47 |
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| Aptiv SHS (APTV) | 0.1 | $743k | 11k | 70.42 |
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| Invesco SHS (IVZ) | 0.0 | $452k | 30k | 14.96 |
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Past Filings by Bdf-gestion
SEC 13F filings are viewable for Bdf-gestion going back to 2024
- Bdf-gestion 2024 Q2 filed July 11, 2024