Latest BDF-GESTION Stock Portfolio
BDF-GESTION Performance:
2025 Q3: 7.77%YTD: 11.47%
Performance for 2025 Q3 is 7.77%, and YTD is 11.47%.
About BDF-GESTION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BDF-GESTION reported an equity portfolio of $845 Millions as of 30 Sep, 2025.
The top stock holdings of BDF-GESTION are NVDA, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in NVIDIA CORP and 9.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), ELEVANCE HEALTH INC (ELV) and GE HEALTHCARE TECHNOLOGY stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ADVANCED MICRO DEVICES (AMD) and NVIDIA CORP (NVDA). BDF-GESTION opened new stock positions in PALO ALTO NETWORKS INC (PANW), CADENCE DESIGN SYS INC (CDNS) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC, INTUITIVE SURGICAL INC (ISRG) and APPLIED MATERIALS INC (AMAT).
The top stock holdings of BDF-GESTION are NVDA, MSFT, AAPL. The fund has invested 10.6% of it's portfolio in NVIDIA CORP and 9.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), ELEVANCE HEALTH INC (ELV) and GE HEALTHCARE TECHNOLOGY stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ADVANCED MICRO DEVICES (AMD) and NVIDIA CORP (NVDA). BDF-GESTION opened new stock positions in PALO ALTO NETWORKS INC (PANW), CADENCE DESIGN SYS INC (CDNS) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC, INTUITIVE SURGICAL INC (ISRG) and APPLIED MATERIALS INC (AMAT).
BDF-GESTION Annual Return Estimates Vs S&P 500
Our best estimate is that BDF-GESTION made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 57.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 5,539,280 |
| cadence design sys inc | 4,163,480 |
| at&t inc | 4,099,740 |
| cencora inc | 3,909,120 |
| walt disney co/the | 3,580,420 |
| welltower inc | 2,674,770 |
| mccormick & co-non vtg shrs | 2,219,070 |
| omnicom group | 2,201,310 |
New stocks bought by BDF-GESTION
Additions
| Ticker | % Inc. |
|---|---|
| aptiv plc | 205 |
| intuitive surgical inc | 50.51 |
| applied materials inc | 49.77 |
| synopsys inc | 42.13 |
| palantir technologies inc-a | 37.98 |
| citigroup inc | 12.9 |
| abbott laboratories | 10.38 |
| boston scientific corp | 9.69 |
Additions to existing portfolio by BDF-GESTION
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -68.32 |
| advanced micro devices | -54.38 |
| nvidia corp | -19.95 |
| autozone inc | -17.38 |
| amentum holdings inc | -17.3 |
| equinix inc | -17.27 |
| msci inc | -17.26 |
| nxp semiconductors nv | -17.26 |
BDF-GESTION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -4,001,020 |
| ge healthcare technology | -1,380,440 |
| elevance health inc | -3,343,500 |
| molina healthcare inc | -1,271,740 |
BDF-GESTION got rid off the above stocks
Sector Distribution
BDF-GESTION has about 48.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.9 |
| Financial Services | 12.2 |
| Communication Services | 11.2 |
| Healthcare | 10.4 |
| Industrials | 4.8 |
| Consumer Cyclical | 3.4 |
| Real Estate | 2.9 |
| Consumer Defensive | 2.9 |
| Others | 2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
BDF-GESTION has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.1 |
| LARGE-CAP | 37 |
| UNALLOCATED | 1.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 92.2% of the stocks held by BDF-GESTION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.2 |
| Others | 7.6 |
BDF-GESTION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BDF-GESTION
BDF-GESTION has 140 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BDF-GESTION last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.21 | 13,868 | 1,779,960 | reduced | -17.23 | ||
| AAPL | apple inc | 8.94 | 296,502 | 75,498,300 | reduced | -13.91 | ||
| ABBV | abbvie inc | 0.95 | 34,522 | 7,993,220 | reduced | -17.21 | ||
| ABC | cencora inc | 0.46 | 12,508 | 3,909,120 | new | |||
| ABT | abbott laboratories | 1.03 | 64,861 | 8,687,480 | added | 10.38 | ||
| ACN | accenture plc-cl a | 0.49 | 16,757 | 4,132,280 | reduced | -17.22 | ||
| ADBE | adobe inc | 0.36 | 8,741 | 3,083,390 | reduced | -17.23 | ||
| ADI | analog devices inc | 0.42 | 14,356 | 3,527,270 | reduced | -17.22 | ||
| ADP | automatic data processing | 0.48 | 13,847 | 4,064,100 | reduced | -17.22 | ||
| ADSK | autodesk inc | 0.52 | 13,732 | 4,362,240 | reduced | -17.22 | ||
| ALL | allstate corp | 0.51 | 20,089 | 4,312,100 | reduced | -17.22 | ||
| ALV | autoliv inc | 0.14 | 9,947 | 1,228,460 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.70 | 28,999 | 5,937,260 | added | 49.77 | ||
| AMD | advanced micro devices | 0.63 | 32,997 | 5,338,580 | reduced | -54.38 | ||
| AMP | ameriprise financial inc | 0.26 | 4,384 | 2,153,640 | reduced | -17.24 | ||
| ANET | arista networks inc | 0.39 | 22,457 | 3,272,210 | reduced | -17.22 | ||
| APD | air products & chemicals inc | 0.18 | 5,589 | 1,524,230 | reduced | -17.24 | ||
| AVGO | broadcom inc | 4.47 | 114,626 | 37,816,300 | reduced | -5.24 | ||
| AXP | american express co | 0.51 | 12,892 | 4,282,210 | reduced | -17.22 | ||
| AZO | autozone inc | 0.34 | 675 | 2,895,910 | reduced | -17.38 | ||