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