Bdf-gestion as of Dec. 31, 2025
Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 147 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $85M | 453k | 186.50 | |
| Apple (AAPL) | 9.5 | $78M | 286k | 271.86 | |
| Microsoft Corporation (MSFT) | 8.4 | $69M | 142k | 483.62 | |
| Broadcom (AVGO) | 4.1 | $34M | 98k | 346.10 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.1 | $33M | 106k | 313.80 | |
| Meta Platforms Inc-class A Cl A (META) | 3.8 | $31M | 47k | 660.09 | |
| Eli Lilly & Co. (LLY) | 2.5 | $20M | 19k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 60k | 322.22 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.5 | $13M | 36k | 350.71 | |
| Abbvie (ABBV) | 1.2 | $10M | 45k | 228.49 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $9.6M | 17k | 566.36 | |
| Citigroup Com New (C) | 1.1 | $9.2M | 79k | 116.69 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 1.1 | $8.6M | 48k | 177.75 | |
| Mastercard Inc - A Cl A (MA) | 1.0 | $8.2M | 14k | 570.88 | |
| Home Depot (HD) | 1.0 | $8.1M | 24k | 344.10 | |
| Bank of America Corporation (BAC) | 1.0 | $7.9M | 143k | 55.00 | |
| Oracle Corporation (ORCL) | 1.0 | $7.8M | 40k | 194.91 | |
| Abbott Laboratories (ABT) | 0.9 | $7.6M | 61k | 125.29 | |
| Applied Materials (AMAT) | 0.9 | $7.0M | 27k | 256.99 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.6M | 31k | 214.16 | |
| salesforce (CRM) | 0.8 | $6.6M | 25k | 264.91 | |
| Micron Technology (MU) | 0.8 | $6.2M | 22k | 285.41 | |
| Goldman Sachs (GS) | 0.8 | $6.2M | 7.0k | 879.00 | |
| Netflix (NFLX) | 0.8 | $6.2M | 66k | 93.76 | |
| Cisco Systems (CSCO) | 0.7 | $5.8M | 75k | 77.03 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.5M | 9.6k | 579.45 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 38k | 143.31 | |
| UnitedHealth (UNH) | 0.6 | $5.3M | 16k | 330.11 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 72k | 69.91 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 47k | 105.26 | |
| Palo Alto Networks (PANW) | 0.6 | $4.7M | 26k | 184.20 | |
| Electronic Arts (EA) | 0.6 | $4.6M | 22k | 204.33 | |
| Prologis (PLD) | 0.6 | $4.6M | 36k | 127.66 | |
| Servicenow (NOW) | 0.6 | $4.5M | 30k | 153.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | 26k | 173.49 | |
| American Express Company (AXP) | 0.5 | $4.5M | 12k | 369.95 | |
| Blackrock Income Trust (BKT) | 0.5 | $4.4M | 4.1k | 1070.34 | |
| Datadog Inc - Class A Cl A Com (DDOG) | 0.5 | $4.2M | 31k | 135.99 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $4.2M | 25k | 171.18 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $4.2M | 16k | 268.30 | |
| AmerisourceBergen (COR) | 0.5 | $4.0M | 12k | 337.75 | |
| Allstate Corporation (ALL) | 0.5 | $3.9M | 19k | 208.15 | |
| Mongodb Cl A (MDB) | 0.5 | $3.9M | 9.3k | 419.69 | |
| Metropcs Communications (TMUS) | 0.5 | $3.8M | 19k | 203.04 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.8M | 17k | 219.36 | |
| Autodesk (ADSK) | 0.5 | $3.8M | 13k | 296.01 | |
| Simon Property (SPG) | 0.5 | $3.7M | 20k | 185.11 | |
| Analog Devices (ADI) | 0.4 | $3.7M | 14k | 271.20 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.6M | 38k | 95.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.6M | 11k | 336.47 | |
| Linde SHS (LIN) | 0.4 | $3.6M | 8.4k | 426.39 | |
| Arista Networks (ANET) | 0.4 | $3.5M | 27k | 131.03 | |
| Ventas (VTR) | 0.4 | $3.5M | 45k | 77.38 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.5M | 11k | 312.58 | |
| Progressive Corporation (PGR) | 0.4 | $3.4M | 15k | 227.72 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.4 | $3.4M | 63k | 53.83 | |
| At&t (T) | 0.4 | $3.4M | 136k | 24.84 | |
| Hartford Financial Services (HIG) | 0.4 | $3.4M | 25k | 137.80 | |
| Automatic Data Processing (ADP) | 0.4 | $3.3M | 13k | 257.23 | |
| General Motors Company (GM) | 0.4 | $3.3M | 41k | 81.32 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 29k | 113.77 | |
| Motorola Solutions Com New (MSI) | 0.4 | $3.3M | 8.6k | 383.32 | |
| Royal Gold (RGLD) | 0.4 | $3.3M | 15k | 222.29 | |
| MetLife (MET) | 0.4 | $3.2M | 41k | 78.94 | |
| S&p Global (SPGI) | 0.4 | $3.2M | 6.1k | 522.59 | |
| Caterpillar | 0.4 | $3.2M | 5.6k | 572.87 | |
| Kla Corp Com New (KLAC) | 0.4 | $3.1M | 2.6k | 1215.08 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 84k | 36.90 | |
| Danaher Corporation (DHR) | 0.4 | $3.1M | 13k | 228.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $3.0M | 47k | 63.04 | |
| Synopsys (SNPS) | 0.4 | $3.0M | 6.3k | 469.72 | |
| Edwards Lifesciences (EW) | 0.4 | $2.9M | 35k | 85.25 | |
| Republic Services (RSG) | 0.4 | $2.9M | 14k | 211.93 | |
| CSX Corporation (CSX) | 0.4 | $2.9M | 80k | 36.25 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 8.2k | 349.99 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.8M | 16k | 177.53 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 17k | 171.05 | |
| Coherent Corp (COHR) | 0.3 | $2.8M | 15k | 184.57 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.8M | 12k | 223.17 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.8M | 28k | 97.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 23k | 119.75 | |
| Stryker Corporation (SYK) | 0.3 | $2.7M | 7.8k | 351.47 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.6M | 14k | 185.61 | |
| Fortinet (FTNT) | 0.3 | $2.5M | 32k | 79.41 | |
| Dell Technologies -c CL C (DELL) | 0.3 | $2.4M | 19k | 125.88 | |
| Marriott International -cl A Cl A (MAR) | 0.3 | $2.4M | 7.7k | 310.24 | |
| Service Corporation International (SCI) | 0.3 | $2.3M | 30k | 77.97 | |
| United Rentals (URI) | 0.3 | $2.3M | 2.9k | 809.32 | |
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.3 | $2.3M | 33k | 68.11 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 55k | 40.73 | |
| Zscaler Incorporated (ZS) | 0.3 | $2.2M | 9.7k | 224.92 | |
| Omni (OMC) | 0.3 | $2.2M | 27k | 80.75 | |
| Intuit (INTU) | 0.3 | $2.2M | 3.3k | 662.42 | |
| AutoZone (AZO) | 0.3 | $2.1M | 632.00 | 3391.50 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 16k | 129.01 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.1M | 13k | 161.96 | |
| Aptiv Com Shs (APTV) | 0.2 | $2.0M | 27k | 76.09 | |
| Encompass Health Corp (EHC) | 0.2 | $2.0M | 19k | 106.14 | |
| Ameriprise Financial (AMP) | 0.2 | $2.0M | 4.1k | 490.34 | |
| Deere & Company (DE) | 0.2 | $2.0M | 4.3k | 465.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 25k | 79.02 | |
| Cummins (CMI) | 0.2 | $2.0M | 3.9k | 510.45 | |
| ResMed (RMD) | 0.2 | $2.0M | 8.3k | 240.87 | |
| Transunion (TRU) | 0.2 | $2.0M | 23k | 85.75 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.9M | 7.6k | 250.88 | |
| Steris Shs Usd (STE) | 0.2 | $1.9M | 7.5k | 253.52 | |
| Guidewire Software (GWRE) | 0.2 | $1.8M | 9.0k | 201.01 | |
| Owens Corning (OC) | 0.2 | $1.8M | 16k | 111.91 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 8.4k | 213.45 | |
| Atlassian Corp-cl A Cl A (TEAM) | 0.2 | $1.8M | 11k | 162.14 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 17k | 103.67 | |
| Honeywell International (HON) | 0.2 | $1.8M | 9.2k | 195.09 | |
| CF Industries Holdings (CF) | 0.2 | $1.8M | 23k | 77.34 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 13k | 136.07 | |
| Hubspot (HUBS) | 0.2 | $1.7M | 4.3k | 401.30 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.7M | 7.6k | 227.51 | |
| Genpact SHS | 0.2 | $1.7M | 36k | 46.78 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.2k | 766.16 | |
| Paychex (PAYX) | 0.2 | $1.6M | 15k | 112.18 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | 19k | 87.35 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 3.5k | 466.86 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 5.9k | 275.23 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 5.0k | 318.51 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.6M | 14k | 110.26 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.6M | 7.5k | 206.23 | |
| Jacobs Engineering Group (J) | 0.2 | $1.5M | 12k | 132.46 | |
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 6.7k | 223.69 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 18k | 74.28 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.2 | $1.3M | 1.7k | 771.87 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 5.2k | 247.02 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.3M | 7.9k | 160.14 | |
| Regency Centers Corporation (REG) | 0.1 | $1.2M | 17k | 69.03 | |
| Autoliv (ALV) | 0.1 | $1.2M | 9.9k | 118.70 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $1.2M | 4.3k | 275.39 | |
| Western Digital (WDC) | 0.1 | $1.2M | 6.7k | 172.27 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.5k | 246.30 | |
| General Mills (GIS) | 0.1 | $1.1M | 24k | 46.50 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.9k | 573.73 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 13k | 83.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $920k | 4.2k | 217.06 | |
| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.1 | $914k | 24k | 38.64 | |
| Workday Inc-class A Cl A (WDAY) | 0.1 | $879k | 4.1k | 214.78 | |
| Dupont De Nemours (DD) | 0.1 | $808k | 20k | 40.20 | |
| Humana (HUM) | 0.1 | $595k | 2.3k | 256.13 | |
| Moderna (MRNA) | 0.1 | $570k | 19k | 29.49 | |
| Tronox Holdings SHS (TROX) | 0.0 | $232k | 56k | 4.17 | |
| Amentum Holdings (AMTM) | 0.0 | $22k | 752.00 | 29.00 |
