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