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Latest BDF-GESTION Stock Portfolio

BDF-GESTION Performance:
2025 Q4: -4.58%YTD: 5.73%
Performance for 2025 Q4 is -4.58%, and YTD is 5.73%.

About BDF-GESTION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BDF-GESTION reported an equity portfolio of $818.2 Millions as of 31 Dec, 2025.

The top stock holdings of BDF-GESTION are NVDA, AAPL, MSFT. The fund has invested 10.3% of it's portfolio in NVIDIA CORP and 9.5% of portfolio in APPLE INC.

The fund managers got completely rid off TJX COMPANIES INC (TJX), WELLS FARGO & CO (WFC) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in WORKDAY INC-CLASS A (WDAY), INTEL CORP (INTC) and GOLDMAN SACHS GROUP INC (GS). BDF-GESTION opened new stock positions in MICRON TECHNOLOGY INC (MU), MONGODB INC (MDB) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and DELL TECHNOLOGIES -C (DELL).

BDF-GESTION Annual Return Estimates Vs S&P 500

Our best estimate is that BDF-GESTION made a return of -4.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc6,238,210
mongodb inc3,888,430
progressive corp3,415,800
kla corp3,123,970
morgan stanley2,829,470
coherent corp2,793,280
fortinet inc2,549,060
service corp international2,339,100
New stocks bought by BDF-GESTION

Additions

Ticker% Inc.
netflix inc837
servicenow inc368
dell technologies -c75.78
snowflake inc66.67
oracle corp53.82
abbvie inc28.91
arista networks inc20.19
palantir technologies inc-a8.4
Additions to existing portfolio by BDF-GESTION

Reductions

Ticker% Reduced
workday inc-class a-69.67
intel corp-45.8
goldman sachs group inc-43.75
motorola solutions inc-38.53
bank of america corp-23.74
broadcom inc-14.78
mastercard inc - a-13.04
autozone inc-6.37
BDF-GESTION reduced stake in above stock

Sold off

Ticker$ Sold
tjx companies inc-6,263,210
wells fargo & co-3,469,640
hologic inc-2,736,380
cognizant tech solutions-a-2,085,140
blackline inc-1,585,570
fiserv inc-1,769,440
booz allen hamilton holdings-1,132,830
cdw corp/de-1,587,860
BDF-GESTION got rid off the above stocks

Sector Distribution

BDF-GESTION has about 49.8% of it's holdings in Technology sector.

Sector%
Technology49.8
Financial Services12
Healthcare11.3
Communication Services11.1
Industrials4.2
Real Estate2.9
Consumer Cyclical2.8
Consumer Defensive2.7
Others1.7
Basic Materials1.4

Market Cap. Distribution

BDF-GESTION has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.1
LARGE-CAP36.9
MID-CAP1.5
UNALLOCATED1.5

Stocks belong to which Index?

About 91.4% of the stocks held by BDF-GESTION either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.4
Others8.6
Top 5 Winners (%)%
LLY
eli lilly & co
39.6 %
GM
general motors co
33.4 %
AMD
advanced micro devices
31.4 %
GOOG
alphabet inc-cl c
27.9 %
LRCX
lam research corp
27.0 %
Top 5 Winners ($)$
GOOG
alphabet inc-cl c
7.7 M
LLY
eli lilly & co
6.0 M
AAPL
apple inc
5.0 M
ISRG
intuitive surgical inc
2.1 M
AVGO
broadcom inc
1.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.2 %
DD
dupont de nemours inc
-46.9 %
ORCL
oracle corp
-26.8 %
ZS
zscaler inc
-24.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-40.1 M
NOW
servicenow inc
-13.8 M
MSFT
microsoft corp
-5.0 M
META
meta platforms inc-class a
-3.6 M
ORCL
oracle corp
-2.9 M

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 144 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BDF-GESTION last quarter.

Last Reported on: 09 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions