Latest BDF-GESTION Stock Portfolio
BDF-GESTION Performance:
2025 Q2: 10.84%YTD: 3.17%
Performance for 2025 Q2 is 10.84%, and YTD is 3.17%.
About BDF-GESTION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BDF-GESTION reported an equity portfolio of $893.5 Millions as of 30 Jun, 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 10.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), BOOKING HOLDINGS INC (BKNG) and GENERAL ELECTRIC (GE) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), CDW CORP/DE (CDW) and MERCK & CO. INC. (MRK). BDF-GESTION opened new stock positions in NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES INC-A (PLTR) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), NASDAQ OMX GROUP/THE (NDAQ) and TEXAS INSTRUMENTS INC (TXN).
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 10.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), BOOKING HOLDINGS INC (BKNG) and GENERAL ELECTRIC (GE) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), CDW CORP/DE (CDW) and MERCK & CO. INC. (MRK). BDF-GESTION opened new stock positions in NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES INC-A (PLTR) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), NASDAQ OMX GROUP/THE (NDAQ) and TEXAS INSTRUMENTS INC (TXN).
BDF-GESTION Annual Return Estimates Vs S&P 500
Our best estimate is that BDF-GESTION made a return of 10.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 9,373,910 |
| palantir technologies inc-a | 4,409,270 |
| wells fargo & co | 4,006,000 |
| lam research corp | 2,935,190 |
| amentum holdings inc | 22,925 |
New stocks bought by BDF-GESTION
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 390 |
| nasdaq omx group/the | 162 |
| texas instruments inc | 50.00 |
| t-mobile us inc | 42.37 |
| salesforce inc | 27.78 |
| tjx companies inc | 13.67 |
| meta platforms inc-class a | 9.35 |
| jpmorgan chase & co | 6.92 |
Additions to existing portfolio by BDF-GESTION
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -74.25 |
| cdw corp/de | -69.12 |
| merck & co. inc. | -44.34 |
| unitedhealth group inc | -39.06 |
| alphabet inc-cl c | -36.4 |
| goldman sachs group inc | -30.53 |
| bank of america corp | -28.7 |
| abbvie inc | -22.58 |
BDF-GESTION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fifth third bancorp | -3,648,030 |
| service corp international | -5,288,070 |
| tesla inc | -13,038,900 |
| keurig dr pepper inc | -1,508,380 |
| general electric | -6,743,250 |
| cooper cos inc/the | -2,496,080 |
| ppg industries inc | -2,654,030 |
| burlington stores inc | -2,562,050 |
BDF-GESTION got rid off the above stocks
Sector Distribution
BDF-GESTION has about 47.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.6 |
| Financial Services | 13 |
| Healthcare | 11.7 |
| Communication Services | 10.2 |
| Industrials | 5.4 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 2.9 |
| Real Estate | 2.7 |
| Others | 1.6 |
| Basic Materials | 1.4 |
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 | 61 |
| LARGE-CAP | 36.1 |
| UNALLOCATED | 1.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 93.1% of the stocks held by BDF-GESTION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.1 |
| Others | 6.6 |
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 134 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. UNH 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: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corp | 10.60 | 599,324 | 94,687,200 | unchanged | 0.00 | ||
Historical Trend of NVIDIA CORP Position Held By BDF-GESTIONWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 10.20 | 183,166 | 91,108,600 | reduced | -15.55 | ||
| AAPL | apple inc | 7.91 | 344,400 | 70,660,500 | reduced | -9.82 | ||
| META | meta platforms inc-class a | 4.26 | 51,602 | 38,086,900 | added | 9.35 | ||
| AVGO | broadcom inc | 3.73 | 120,968 | 33,344,800 | reduced | -1.31 | ||
| GOOG | alphabet inc-cl c | 2.72 | 136,907 | 24,285,900 | reduced | -36.4 | ||
| JPM | jpmorgan chase & co | 2.50 | 77,211 | 22,384,200 | added | 6.92 | ||
| LLY | eli lilly & co | 2.10 | 24,098 | 18,785,100 | reduced | -9.83 | ||
| V | visa inc-class a shares | 1.73 | 43,628 | 15,490,100 | reduced | -9.83 | ||
| MA | mastercard inc - a | 1.26 | 20,021 | 11,250,600 | reduced | -9.83 | ||
| HD | home depot inc | 1.25 | 30,446 | 11,162,700 | reduced | -9.83 | ||
| BAC | bank of america corp | 1.20 | 226,575 | 10,721,500 | reduced | -28.7 | ||
| GS | goldman sachs group inc | 1.20 | 15,100 | 10,687,000 | reduced | -30.53 | ||
| AMD | advanced micro devices | 1.15 | 72,324 | 10,262,800 | unchanged | 0.00 | ||
| NFLX | netflix inc | 1.05 | 7,000 | 9,373,910 | new | |||
| CRM | salesforce inc | 0.98 | 32,120 | 8,758,800 | added | 27.78 | ||
| VZ | verizon communications inc | 0.90 | 185,572 | 8,029,700 | reduced | -9.82 | ||
| ABT | abbott laboratories | 0.89 | 58,761 | 7,992,080 | reduced | -9.83 | ||
| PG | procter & gamble co/the | 0.88 | 49,328 | 7,858,940 | reduced | -9.83 | ||
| NOW | servicenow inc | 0.88 | 7,629 | 7,843,220 | unchanged | 0.00 | ||
