Bdf-gestion as of Dec. 31, 2024
Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $96M | 382k | 250.42 | |
| Microsoft Corporation (MSFT) | 9.4 | $91M | 217k | 421.50 | |
| NVIDIA Corporation (NVDA) | 9.2 | $90M | 668k | 134.29 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.2 | $41M | 215k | 190.44 | |
| Broadcom (AVGO) | 2.9 | $28M | 123k | 231.84 | |
| Meta Platforms Inc-class A Cl A (META) | 2.8 | $28M | 47k | 585.51 | |
| Tesla Motors (TSLA) | 2.2 | $22M | 54k | 403.84 | |
| Eli Lilly & Co. (LLY) | 2.1 | $21M | 27k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 72k | 239.71 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.6 | $15M | 48k | 316.04 | |
| UnitedHealth (UNH) | 1.6 | $15M | 30k | 505.86 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 318k | 43.95 | |
| Home Depot (HD) | 1.3 | $13M | 34k | 388.99 | |
| Goldman Sachs (GS) | 1.3 | $12M | 22k | 572.62 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $12M | 22k | 526.57 | |
| Merck & Co (MRK) | 1.0 | $10M | 103k | 99.48 | |
| Abbvie (ABBV) | 1.0 | $9.6M | 54k | 177.70 | |
| Procter & Gamble Company (PG) | 0.9 | $9.2M | 55k | 167.65 | |
| Electronic Arts (EA) | 0.9 | $8.9M | 61k | 146.30 | |
| Advanced Micro Devices (AMD) | 0.9 | $8.7M | 72k | 120.79 | |
| salesforce (CRM) | 0.9 | $8.4M | 25k | 334.33 | |
| Verizon Communications (VZ) | 0.8 | $8.2M | 206k | 39.99 | |
| Servicenow (NOW) | 0.8 | $8.1M | 7.6k | 1060.12 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.8 | $7.9M | 22k | 351.79 | |
| Motorola Solutions Com New (MSI) | 0.8 | $7.8M | 17k | 462.23 | |
| Booking Holdings (BKNG) | 0.8 | $7.7M | 1.5k | 4968.42 | |
| Abbott Laboratories (ABT) | 0.8 | $7.4M | 65k | 113.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 14k | 520.23 | |
| Cdw (CDW) | 0.7 | $6.8M | 39k | 174.04 | |
| Citigroup Com New (C) | 0.7 | $6.7M | 96k | 70.39 | |
| Coca-Cola Company (KO) | 0.7 | $6.4M | 103k | 62.26 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.7 | $6.4M | 45k | 142.89 | |
| Cisco Systems (CSCO) | 0.6 | $6.3M | 107k | 59.20 | |
| Intuit (INTU) | 0.6 | $6.1M | 9.7k | 628.50 | |
| Blackrock Income Trust (BKT) | 0.6 | $6.0M | 5.8k | 1025.11 | |
| General Electric Com New (GE) | 0.6 | $5.6M | 34k | 166.79 | |
| TJX Companies (TJX) | 0.6 | $5.6M | 46k | 120.81 | |
| Autodesk (ADSK) | 0.6 | $5.4M | 18k | 295.57 | |
| Automatic Data Processing (ADP) | 0.6 | $5.4M | 19k | 292.73 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.6 | $5.4M | 91k | 59.73 | |
| Prologis (PLD) | 0.6 | $5.4M | 51k | 105.70 | |
| Service Corporation International (SCI) | 0.5 | $5.3M | 66k | 79.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.2M | 12k | 444.68 | |
| Allstate Corporation (ALL) | 0.5 | $5.2M | 27k | 192.79 | |
| American Express Company (AXP) | 0.5 | $5.1M | 17k | 296.79 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.0M | 25k | 203.09 | |
| Linde SHS (LIN) | 0.5 | $5.0M | 12k | 418.67 | |
| Simon Property (SPG) | 0.5 | $4.9M | 29k | 172.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $4.8M | 68k | 71.76 | |
| MetLife (MET) | 0.5 | $4.8M | 58k | 81.88 | |
| Micron Technology (MU) | 0.5 | $4.6M | 55k | 84.16 | |
| Danaher Corporation (DHR) | 0.4 | $4.4M | 19k | 229.55 | |
| S&p Global (SPGI) | 0.4 | $4.4M | 8.8k | 498.03 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.0M | 18k | 226.09 | |
| Stryker Corporation (SYK) | 0.4 | $4.0M | 11k | 360.05 | |
| Republic Services (RSG) | 0.4 | $4.0M | 20k | 201.18 | |
| Fifth Third Ban (FITB) | 0.4 | $3.9M | 93k | 42.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.9M | 15k | 253.14 | |
| Hartford Financial Services (HIG) | 0.4 | $3.8M | 35k | 109.40 | |
| Dex (DXCM) | 0.4 | $3.8M | 49k | 77.77 | |
| Metropcs Communications (TMUS) | 0.4 | $3.8M | 17k | 220.73 | |
| Ventas (VTR) | 0.4 | $3.8M | 64k | 58.89 | |
| Fiserv (FI) | 0.4 | $3.8M | 18k | 205.42 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.7M | 7.1k | 521.96 | |
| CSX Corporation (CSX) | 0.4 | $3.7M | 115k | 32.27 | |
| Owens Corning (OC) | 0.4 | $3.7M | 22k | 170.32 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.7M | 41k | 89.32 | |
| Edwards Lifesciences (EW) | 0.4 | $3.7M | 49k | 74.03 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 24k | 153.62 | |
| Anthem (ELV) | 0.4 | $3.5M | 9.5k | 368.90 | |
| Applied Materials (AMAT) | 0.4 | $3.5M | 22k | 162.63 | |
| Arista Networks Com Shs (ANET) | 0.3 | $3.3M | 30k | 110.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 36k | 90.91 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.3 | $3.2M | 42k | 76.90 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.3 | $3.2M | 4.5k | 712.33 | |
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 5.9k | 532.43 | |
| Marriott International -cl A Cl A (MAR) | 0.3 | $3.1M | 11k | 278.94 | |
| Burlington Stores (BURL) | 0.3 | $3.1M | 11k | 285.06 | |
| McKesson Corporation (MCK) | 0.3 | $3.0M | 5.3k | 569.91 | |
| Transunion (TRU) | 0.3 | $3.0M | 33k | 92.71 | |
| Honeywell International (HON) | 0.3 | $3.0M | 13k | 225.89 | |
| Humana (HUM) | 0.3 | $2.9M | 12k | 253.71 | |
| Equinix (EQIX) | 0.3 | $2.9M | 3.1k | 942.89 | |
| General Motors Company (GM) | 0.3 | $2.9M | 55k | 53.27 | |
| Paychex (PAYX) | 0.3 | $2.9M | 21k | 140.22 | |
| AutoZone (AZO) | 0.3 | $2.9M | 907.00 | 3202.00 | |
| PPG Industries (PPG) | 0.3 | $2.9M | 24k | 119.45 | |
| United Rentals (URI) | 0.3 | $2.9M | 4.1k | 704.44 | |
| Caterpillar | 0.3 | $2.9M | 8.0k | 362.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.7M | 18k | 149.01 | |
| Cooper Cos (COO) | 0.3 | $2.7M | 30k | 91.93 | |
| ResMed (RMD) | 0.3 | $2.7M | 12k | 228.69 | |
| Verisk Analytics (VRSK) | 0.3 | $2.6M | 9.6k | 275.43 | |
| Royal Gold (RGLD) | 0.3 | $2.6M | 20k | 131.85 | |
| Deere & Company (DE) | 0.3 | $2.6M | 6.1k | 423.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 33k | 78.93 | |
| Synopsys (SNPS) | 0.3 | $2.5M | 5.3k | 485.36 | |
| Encompass Health Corp (EHC) | 0.3 | $2.5M | 27k | 92.35 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.5M | 11k | 229.32 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.5M | 19k | 134.34 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.5M | 27k | 92.61 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.4M | 11k | 225.13 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | 7.1k | 331.87 | |
| Cigna Corp (CI) | 0.2 | $2.3M | 8.4k | 276.14 | |
| State Street Corporation (STT) | 0.2 | $2.3M | 23k | 98.15 | |
| Wabtec Corporation (WAB) | 0.2 | $2.3M | 12k | 189.59 | |
| Jacobs Engineering Group (J) | 0.2 | $2.2M | 17k | 133.62 | |
| Steris Shs Usd (STE) | 0.2 | $2.2M | 11k | 205.56 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 29k | 76.25 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 7.5k | 290.04 | |
| General Mills (GIS) | 0.2 | $2.2M | 34k | 63.77 | |
| Workday Inc-class A Cl A (WDAY) | 0.2 | $2.1M | 8.3k | 258.03 | |
| Genpact SHS | 0.2 | $2.1M | 48k | 42.95 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.2 | $2.0M | 15k | 128.70 | |
| Cummins (CMI) | 0.2 | $1.9M | 5.6k | 348.60 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.9M | 24k | 80.29 | |
| Church & Dwight (CHD) | 0.2 | $1.9M | 18k | 104.71 | |
| Regency Centers Corporation (REG) | 0.2 | $1.8M | 25k | 73.93 | |
| Ptc (PTC) | 0.2 | $1.8M | 9.7k | 183.87 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 22k | 79.88 | |
| Dell Technologies -c CL C (DELL) | 0.2 | $1.7M | 15k | 115.24 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 6.4k | 253.56 | |
| Ge Healthcare Technology Common Stock (GEHC) | 0.2 | $1.6M | 21k | 78.18 | |
| Hologic (HOLX) | 0.2 | $1.6M | 22k | 72.09 | |
| Msci (MSCI) | 0.2 | $1.6M | 2.7k | 600.01 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.6M | 11k | 142.97 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.5M | 9.2k | 165.77 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 5.0k | 300.15 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 44k | 32.12 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 4.7k | 291.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 6.6k | 177.98 | |
| Autoliv (ALV) | 0.1 | $1.0M | 11k | 93.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $941k | 12k | 77.31 | |
| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.1 | $862k | 34k | 25.51 | |
| Tronox Holdings SHS (TROX) | 0.1 | $751k | 75k | 10.07 | |
| Aptiv Com Shs (APTV) | 0.1 | $587k | 9.7k | 60.48 |
