Bdf-gestion as of June 30, 2025
Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $95M | 599k | 157.99 | |
| Microsoft Corporation (MSFT) | 10.2 | $91M | 183k | 497.41 | |
| Apple (AAPL) | 7.9 | $71M | 344k | 205.17 | |
| Meta Platforms Inc-class A Cl A (META) | 4.3 | $38M | 52k | 738.09 | |
| Broadcom (AVGO) | 3.7 | $33M | 121k | 275.65 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.7 | $24M | 137k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 77k | 289.91 | |
| Eli Lilly & Co. (LLY) | 2.1 | $19M | 24k | 779.53 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.7 | $16M | 44k | 355.05 | |
| Mastercard Inc - A Cl A (MA) | 1.3 | $11M | 20k | 561.94 | |
| Home Depot (HD) | 1.2 | $11M | 30k | 366.64 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 227k | 47.32 | |
| Goldman Sachs (GS) | 1.2 | $11M | 15k | 707.75 | |
| Advanced Micro Devices (AMD) | 1.1 | $10M | 72k | 141.90 | |
| Netflix (NFLX) | 1.0 | $9.4M | 7.0k | 1339.13 | |
| salesforce (CRM) | 1.0 | $8.8M | 32k | 272.69 | |
| Verizon Communications (VZ) | 0.9 | $8.0M | 186k | 43.27 | |
| Abbott Laboratories (ABT) | 0.9 | $8.0M | 59k | 136.01 | |
| Procter & Gamble Company (PG) | 0.9 | $7.9M | 49k | 159.32 | |
| Servicenow (NOW) | 0.9 | $7.8M | 7.6k | 1028.08 | |
| Abbvie (ABBV) | 0.9 | $7.7M | 42k | 185.62 | |
| Motorola Solutions Com New (MSI) | 0.8 | $7.1M | 17k | 420.46 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.9M | 34k | 207.62 | |
| Oracle Corporation (ORCL) | 0.8 | $6.9M | 32k | 218.63 | |
| Cisco Systems (CSCO) | 0.7 | $6.7M | 96k | 69.38 | |
| Coca-Cola Company (KO) | 0.7 | $6.6M | 93k | 70.75 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $6.5M | 12k | 543.41 | |
| TJX Companies (TJX) | 0.7 | $6.5M | 52k | 123.49 | |
| UnitedHealth (UNH) | 0.7 | $6.5M | 21k | 311.97 | |
| Citigroup Com New (C) | 0.7 | $6.3M | 74k | 85.12 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.7 | $6.1M | 20k | 298.89 | |
| Metropcs Communications (TMUS) | 0.7 | $5.8M | 24k | 238.26 | |
| Blackrock Income Trust (BKT) | 0.6 | $5.5M | 5.3k | 1049.25 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.6 | $5.5M | 82k | 67.44 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.6 | $5.4M | 40k | 134.33 | |
| Automatic Data Processing (ADP) | 0.6 | $5.2M | 17k | 308.40 | |
| Autodesk (ADSK) | 0.6 | $5.1M | 17k | 309.57 | |
| Linde SHS (LIN) | 0.6 | $5.1M | 11k | 469.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.0M | 12k | 405.46 | |
| American Express Company (AXP) | 0.6 | $5.0M | 16k | 318.98 | |
| Allstate Corporation (ALL) | 0.5 | $4.9M | 24k | 201.31 | |
| Prologis (PLD) | 0.5 | $4.8M | 46k | 105.12 | |
| Electronic Arts (EA) | 0.5 | $4.6M | 29k | 159.70 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 57k | 79.16 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.5 | $4.4M | 32k | 136.32 | |
| Republic Services (RSG) | 0.5 | $4.4M | 18k | 246.61 | |
| MetLife (MET) | 0.5 | $4.2M | 52k | 80.42 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 187k | 22.40 | |
| S&p Global (SPGI) | 0.5 | $4.2M | 7.9k | 527.29 | |
| Simon Property (SPG) | 0.5 | $4.1M | 26k | 160.76 | |
| Analog Devices (ADI) | 0.5 | $4.1M | 17k | 238.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $4.1M | 61k | 67.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | 11k | 386.88 | |
| Hartford Financial Services (HIG) | 0.4 | $4.0M | 32k | 126.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 50k | 80.12 | |
| Dex (DXCM) | 0.4 | $4.0M | 46k | 87.29 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.0M | 37k | 107.41 | |
| Stryker Corporation (SYK) | 0.4 | $4.0M | 10k | 395.63 | |
| Zscaler Incorporated (ZS) | 0.4 | $3.9M | 13k | 313.94 | |
| Workday Inc-class A Cl A (WDAY) | 0.4 | $3.9M | 16k | 240.00 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.9M | 16k | 243.03 | |
| Ventas (VTR) | 0.4 | $3.7M | 58k | 63.15 | |
| Applied Materials (AMAT) | 0.4 | $3.5M | 19k | 183.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.5M | 14k | 255.78 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 45k | 78.21 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 17k | 197.54 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 21k | 159.26 | |
| CSX Corporation (CSX) | 0.4 | $3.4M | 103k | 32.63 | |
| Anthem (ELV) | 0.4 | $3.3M | 8.6k | 388.96 | |
| Intuit (INTU) | 0.4 | $3.3M | 4.2k | 787.63 | |
| Hologic (HOLX) | 0.4 | $3.2M | 49k | 65.16 | |
| Royal Gold (RGLD) | 0.4 | $3.2M | 18k | 177.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 30k | 105.62 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.0M | 17k | 183.47 | |
| AutoZone (AZO) | 0.3 | $3.0M | 817.00 | 3712.23 | |
| Encompass Health Corp (EHC) | 0.3 | $3.0M | 25k | 122.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 33k | 90.90 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.9M | 30k | 97.34 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.3 | $2.9M | 38k | 78.03 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.9M | 32k | 89.42 | |
| Fiserv (FI) | 0.3 | $2.9M | 17k | 172.41 | |
| Ameriprise Financial (AMP) | 0.3 | $2.8M | 5.3k | 533.73 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.8M | 13k | 223.77 | |
| Deere & Company (DE) | 0.3 | $2.8M | 5.5k | 508.49 | |
| Caterpillar | 0.3 | $2.8M | 7.2k | 388.21 | |
| United Rentals (URI) | 0.3 | $2.8M | 3.7k | 753.40 | |
| Arista Networks (ANET) | 0.3 | $2.8M | 27k | 102.31 | |
| Honeywell International (HON) | 0.3 | $2.8M | 12k | 232.88 | |
| ResMed (RMD) | 0.3 | $2.7M | 11k | 258.00 | |
| Paychex (PAYX) | 0.3 | $2.7M | 19k | 145.46 | |
| Marriott International -cl A Cl A (MAR) | 0.3 | $2.7M | 9.9k | 273.21 | |
| Verisk Analytics (VRSK) | 0.3 | $2.7M | 8.7k | 311.50 | |
| Owens Corning (OC) | 0.3 | $2.7M | 19k | 137.52 | |
| Transunion (TRU) | 0.3 | $2.6M | 29k | 88.00 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.6M | 9.8k | 262.51 | |
| Cigna Corp (CI) | 0.3 | $2.5M | 7.6k | 330.58 | |
| General Motors Company (GM) | 0.3 | $2.4M | 50k | 49.21 | |
| Synopsys (SNPS) | 0.3 | $2.4M | 4.7k | 512.68 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.4M | 24k | 99.02 | |
| Steris Shs Usd (STE) | 0.3 | $2.3M | 9.6k | 240.22 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.3M | 22k | 103.07 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.3M | 6.4k | 356.99 | |
| Wabtec Corporation (WAB) | 0.3 | $2.3M | 11k | 209.35 | |
| State Street Corporation (STT) | 0.3 | $2.2M | 21k | 106.34 | |
| Equinix (EQIX) | 0.2 | $2.2M | 2.8k | 795.47 | |
| Cdw (CDW) | 0.2 | $2.2M | 12k | 178.59 | |
| Blackline (BL) | 0.2 | $2.0M | 36k | 56.62 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | 17k | 118.01 | |
| Jacobs Engineering Group (J) | 0.2 | $2.0M | 15k | 131.45 | |
| Genpact SHS | 0.2 | $1.9M | 44k | 44.01 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 6.8k | 282.06 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.8M | 9.7k | 188.45 | |
| Dupont De Nemours (DD) | 0.2 | $1.8M | 26k | 68.59 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 4.5k | 383.10 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.7M | 9.8k | 168.67 | |
| Cummins (CMI) | 0.2 | $1.7M | 5.0k | 327.50 | |
| Dell Technologies -c CL C (DELL) | 0.2 | $1.6M | 13k | 122.60 | |
| Regency Centers Corporation (REG) | 0.2 | $1.6M | 22k | 71.23 | |
| General Mills (GIS) | 0.2 | $1.6M | 31k | 51.81 | |
| Church & Dwight (CHD) | 0.2 | $1.6M | 16k | 96.11 | |
| Ptc (PTC) | 0.2 | $1.5M | 8.8k | 172.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 22k | 67.75 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.8k | 247.25 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.2 | $1.4M | 14k | 104.13 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.4M | 8.3k | 167.53 | |
| Msci (MSCI) | 0.2 | $1.4M | 2.4k | 576.74 | |
| Ge Healthcare Technology Common Stock (GEHC) | 0.2 | $1.4M | 19k | 74.07 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 4.3k | 297.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 5.5k | 218.49 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.1 | $1.1M | 2.2k | 525.00 | |
| Autoliv (ALV) | 0.1 | $1.1M | 9.9k | 111.90 | |
| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.1 | $1.1M | 31k | 36.03 | |
| Humana (HUM) | 0.1 | $732k | 3.0k | 244.48 | |
| Moderna (MRNA) | 0.1 | $687k | 25k | 27.59 | |
| Aptiv Com Shs (APTV) | 0.1 | $597k | 8.7k | 68.22 | |
| Tronox Holdings SHS (TROX) | 0.0 | $341k | 67k | 5.07 | |
| Amentum Holdings (AMTM) | 0.0 | $23k | 971.00 | 23.61 |
