Bdf-gestion

Bdf-gestion as of Sept. 30, 2025

Portfolio Holdings for Bdf-gestion

Bdf-gestion holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.6 $90M 480k 186.58
Microsoft Corporation (MSFT) 9.3 $79M 152k 517.95
Apple (AAPL) 8.9 $76M 297k 254.63
Broadcom (AVGO) 4.5 $38M 115k 329.91
Meta Platforms Inc-class A Cl A (META) 4.2 $36M 49k 734.38
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 3.3 $28M 113k 243.55
JPMorgan Chase & Co. (JPM) 2.4 $20M 64k 315.43
Eli Lilly & Co. (LLY) 1.8 $15M 20k 763.00
Visa Inc-class A Shares Com Cl A (V) 1.5 $12M 36k 341.38
Home Depot (HD) 1.2 $10M 25k 405.19
Goldman Sachs (GS) 1.2 $10M 13k 796.35
Bank of America Corporation (BAC) 1.1 $9.7M 188k 51.59
Mastercard Inc - A Cl A (MA) 1.1 $9.4M 17k 568.81
Abbott Laboratories (ABT) 1.0 $8.7M 65k 133.94
Citigroup Com New (C) 1.0 $8.5M 84k 101.50
Netflix (NFLX) 1.0 $8.4M 7.0k 1198.92
Palantir Technologies Inc-a Cl A (PLTR) 1.0 $8.1M 45k 182.42
Intuitive Surgical Com New (ISRG) 1.0 $8.1M 18k 447.23
Abbvie (ABBV) 0.9 $8.0M 35k 231.54
Oracle Corporation (ORCL) 0.9 $7.3M 26k 281.24
Motorola Solutions Com New (MSI) 0.8 $6.4M 14k 457.29
salesforce (CRM) 0.7 $6.3M 27k 237.00
Procter & Gamble Company (PG) 0.7 $6.3M 41k 153.65
TJX Companies (TJX) 0.7 $6.3M 43k 144.54
Applied Materials (AMAT) 0.7 $5.9M 29k 204.74
UnitedHealth (UNH) 0.7 $5.9M 17k 345.30
Servicenow (NOW) 0.7 $5.8M 6.3k 920.28
Palo Alto Networks (PANW) 0.7 $5.5M 27k 203.62
Cisco Systems (CSCO) 0.6 $5.5M 80k 68.42
Advanced Micro Devices (AMD) 0.6 $5.3M 33k 161.79
Intel Corporation (INTC) 0.6 $5.2M 155k 33.55
Coca-Cola Company (KO) 0.6 $5.1M 77k 66.32
Texas Instruments Incorporated (TXN) 0.6 $5.1M 28k 183.73
Blackrock Income Trust (BKT) 0.6 $5.1M 4.3k 1165.87
Thermo Fisher Scientific (TMO) 0.6 $4.9M 10k 485.02
Metropcs Communications (TMUS) 0.6 $4.8M 20k 239.38
Electronic Arts (EA) 0.6 $4.8M 24k 201.70
Datadog Inc - Class A Cl A Com (DDOG) 0.6 $4.7M 33k 142.40
Prologis (PLD) 0.5 $4.4M 38k 114.52
Autodesk (ADSK) 0.5 $4.4M 14k 317.67
Allstate Corporation (ALL) 0.5 $4.3M 20k 214.65
American Express Company (AXP) 0.5 $4.3M 13k 332.16
Linde SHS (LIN) 0.5 $4.2M 8.9k 475.00
Mondelez International Inc-a Cl A (MDLZ) 0.5 $4.2M 68k 62.47
Cadence Design Systems (CDNS) 0.5 $4.2M 12k 351.26
Accenture Plc-cl A Shs Class A (ACN) 0.5 $4.1M 17k 246.60
At&t (T) 0.5 $4.1M 145k 28.24
Automatic Data Processing (ADP) 0.5 $4.1M 14k 293.50
Simon Property (SPG) 0.5 $4.0M 21k 187.67
Merck & Co (MRK) 0.5 $4.0M 47k 83.93
Boston Scientific Corporation (BSX) 0.5 $4.0M 41k 97.63
AmerisourceBergen (COR) 0.5 $3.9M 13k 312.53
Walt Disney Company (DIS) 0.4 $3.6M 31k 114.50
MetLife (MET) 0.4 $3.6M 43k 82.37
Lam Research Corp Com New (LRCX) 0.4 $3.5M 26k 133.90
Analog Devices (ADI) 0.4 $3.5M 14k 245.70
Hartford Financial Services (HIG) 0.4 $3.5M 26k 133.39
Wells Fargo & Company (WFC) 0.4 $3.5M 41k 83.82
Jones Lang LaSalle Incorporated (JLL) 0.4 $3.4M 11k 298.28
Republic Services (RSG) 0.4 $3.4M 15k 229.48
Ventas (VTR) 0.4 $3.4M 48k 69.99
Synopsys (SNPS) 0.4 $3.3M 6.7k 493.39
Arista Networks (ANET) 0.4 $3.3M 23k 145.71
Equity Residential Sh Ben Int (EQR) 0.4 $3.3M 50k 64.73
Workday Inc-class A Cl A (WDAY) 0.4 $3.2M 14k 240.73
S&p Global (SPGI) 0.4 $3.2M 6.5k 486.71
Broadridge Financial Solutions (BR) 0.4 $3.2M 13k 238.17
Zscaler Incorporated (ZS) 0.4 $3.1M 10k 299.66
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 8.7k 352.75
Stryker Corporation (SYK) 0.4 $3.1M 8.3k 369.67
CSX Corporation (CSX) 0.4 $3.0M 86k 35.51
Royal Gold (RGLD) 0.4 $3.0M 15k 200.58
Qualcomm (QCOM) 0.3 $2.9M 18k 166.36
United Rentals (URI) 0.3 $2.9M 3.1k 954.66
AutoZone (AZO) 0.3 $2.9M 675.00 4290.24
Edwards Lifesciences (EW) 0.3 $2.9M 37k 77.77
Caterpillar 0.3 $2.8M 5.9k 477.15
Danaher Corporation (DHR) 0.3 $2.8M 14k 198.26
Hologic (HOLX) 0.3 $2.7M 41k 67.49
Johnson & Johnson (JNJ) 0.3 $2.7M 25k 109.95
Nasdaq Omx (NDAQ) 0.3 $2.7M 30k 88.45
Welltower Inc Com reit (WELL) 0.3 $2.7M 15k 178.14
Encompass Health Corp (EHC) 0.3 $2.6M 20k 127.02
Verizon Communications (VZ) 0.3 $2.6M 59k 43.95
General Motors Company (GM) 0.3 $2.5M 41k 60.97
ResMed (RMD) 0.3 $2.4M 8.8k 273.73
Intuit (INTU) 0.3 $2.4M 3.5k 682.91
Snowflake Cl A (SNOW) 0.3 $2.4M 10k 225.55
Labcorp Holdings Com Shs (LH) 0.3 $2.3M 8.2k 287.06
Intercontinental Exchange (ICE) 0.3 $2.3M 14k 168.48
Aptiv Com Shs (APTV) 0.3 $2.3M 27k 86.22
Owens Corning (OC) 0.3 $2.3M 16k 141.46
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.3 $2.2M 33k 66.91
Omni (OMC) 0.3 $2.2M 27k 81.53
Hubspot (HUBS) 0.3 $2.2M 4.6k 467.80
Colgate-Palmolive Company (CL) 0.3 $2.2M 27k 79.94
Ameriprise Financial (AMP) 0.3 $2.2M 4.4k 491.25
Marriott International -cl A Cl A (MAR) 0.3 $2.1M 8.2k 260.44
Deere & Company (DE) 0.2 $2.1M 4.6k 457.26
Cognizant Tech Solutions-a Cl A (CTSH) 0.2 $2.1M 31k 67.07
Honeywell International (HON) 0.2 $2.1M 9.8k 210.50
Transunion (TRU) 0.2 $2.0M 24k 83.78
State Street Corporation (STT) 0.2 $2.0M 18k 116.01
Eaton Corp SHS (ETN) 0.2 $2.0M 5.3k 374.25
Paychex (PAYX) 0.2 $2.0M 16k 126.76
Steris Shs Usd (STE) 0.2 $2.0M 8.0k 247.44
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 18k 101.37
Jacobs Engineering Group (J) 0.2 $1.9M 12k 149.86
Otis Worldwide Corp (OTIS) 0.2 $1.8M 20k 91.43
Equinix (EQIX) 0.2 $1.8M 2.3k 783.24
Verisk Analytics (VRSK) 0.2 $1.8M 7.2k 251.51
Cigna Corp (CI) 0.2 $1.8M 6.3k 288.25
Wabtec Corporation (WAB) 0.2 $1.8M 9.0k 200.47
Agilent Technologies Inc C ommon (A) 0.2 $1.8M 14k 128.35
Te Connectivity Ord Shs (TEL) 0.2 $1.8M 8.1k 219.53
Fiserv (FI) 0.2 $1.8M 14k 128.93
Cummins (CMI) 0.2 $1.8M 4.2k 422.37
Packaging Corporation of America (PKG) 0.2 $1.8M 8.0k 217.93
Ingredion Incorporated (INGR) 0.2 $1.7M 14k 122.11
Dupont De Nemours (DD) 0.2 $1.7M 21k 77.90
Hca Holdings (HCA) 0.2 $1.6M 3.7k 426.20
Cdw (CDW) 0.2 $1.6M 10k 159.28
Blackline (BL) 0.2 $1.6M 30k 53.10
Dell Technologies -c CL C (DELL) 0.2 $1.5M 11k 141.77
Air Products & Chemicals (APD) 0.2 $1.5M 5.6k 272.72
Genpact SHS 0.2 $1.5M 36k 41.89
Ptc (PTC) 0.2 $1.5M 7.3k 203.02
Msa Safety Inc equity (MSA) 0.2 $1.4M 7.9k 172.07
Regency Centers Corporation (REG) 0.2 $1.3M 19k 72.90
Stanley Black & Decker (SWK) 0.2 $1.3M 18k 74.33
General Mills (GIS) 0.2 $1.3M 25k 50.42
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 260.76
Autoliv (ALV) 0.1 $1.2M 9.9k 123.50
Church & Dwight (CHD) 0.1 $1.2M 14k 87.63
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $1.1M 11k 99.95
Msci (MSCI) 0.1 $1.1M 2.0k 567.41
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.5k 227.73
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.0M 1.8k 562.27
Royalty Pharma Plc- Cl A Shs Class A (RPRX) 0.1 $890k 25k 35.28
Humana (HUM) 0.1 $644k 2.5k 260.17
Moderna (MRNA) 0.1 $532k 21k 25.83
Tronox Holdings SHS (TROX) 0.0 $224k 56k 4.02
Amentum Holdings (AMTM) 0.0 $19k 803.00 23.95