Bdf-Gestion Top Holdings and 13F Report (2024)

About Bdf-Gestion

Investment Activity

Bdf-Gestion has $1.04 billion in total holdings as of June 30, 2024.
Bdf-Gestion owns shares of 154 different stocks, but just 67 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft: $104,779,382
NVIDIA: $93,209,695
Apple: $90,885,900
Alphabet: $44,610,495
Meta Platforms: $28,648,268

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$104,779,382	234,432	10.1%	Computer and Technology
NVDA NVIDIA	$93,209,695	754,490	9.0%	Computer and Technology
AAPL Apple	$90,885,900	431,516	8.7%	Computer and Technology
GOOG Alphabet	$44,610,495	243,215	4.3%	Computer and Technology
META Meta Platforms	$28,648,268	56,817	2.8%	Computer and Technology
LLY Eli Lilly and Company	$27,338,854	30,196	2.6%	Medical
AVGO Broadcom	$20,213,623	12,590	1.9%	Computer and Technology
V Visa	$14,348,185	54,666	1.4%	Business Services
UNH UnitedHealth Group	$14,283,724	28,048	1.4%	Medical
BAC Bank of America	$14,280,015	359,065	1.4%	Finance
HD Home Depot	$14,104,890	40,974	1.4%	Retail/Wholesale
AMD Advanced Micro Devices	$13,255,152	81,716	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$12,003,524	96,959	1.2%	Medical
MA Mastercard	$11,068,263	25,089	1.1%	Business Services
ABBV AbbVie	$10,438,193	60,857	1.0%	Medical
PG Procter & Gamble	$10,193,375	61,808	1.0%	Consumer Staples
GS The Goldman Sachs Group	$10,015,269	22,142	1.0%	Finance
CDW CDW	$9,863,510	44,065	0.9%	Computer and Technology
AMAT Applied Materials	$9,815,296	41,592	0.9%	Computer and Technology
VZ Verizon Communications	$9,588,836	232,513	0.9%	Computer and Technology
EA Electronic Arts	$9,527,385	68,380	0.9%	Consumer Discretionary
TSLA Tesla	$9,458,862	47,801	0.9%	Auto/Tires/Trucks
MU Micron Technology	$8,154,860	62,000	0.8%	Computer and Technology
KDP Keurig Dr Pepper	$7,929,628	237,414	0.8%	Consumer Staples
ACN Accenture	$7,696,601	25,367	0.7%	Computer and Technology
ABT Abbott Laboratories	$7,650,582	73,627	0.7%	Medical
AMGN Amgen	$7,459,431	23,874	0.7%	Medical
KO Coca-Cola	$7,421,463	116,598	0.7%	Consumer Staples
MSI Motorola Solutions	$7,377,416	19,110	0.7%	Computer and Technology
ADBE Adobe	$7,352,016	13,234	0.7%	Computer and Technology
CRM Salesforce	$7,302,411	28,403	0.7%	Computer and Technology
INTU Intuit	$7,195,792	10,949	0.7%	Computer and Technology
BKNG Booking	$6,896,972	1,741	0.7%	Retail/Wholesale
NOW ServiceNow	$6,781,882	8,621	0.7%	Computer and Technology
TJX TJX Companies	$6,723,257	61,065	0.6%	Retail/Wholesale
MDLZ Mondelez International	$6,690,128	102,233	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$6,368,348	11,516	0.6%	Medical
EQR Equity Residential	$6,309,940	91,000	0.6%	Finance
GE General Electric	$6,051,511	38,067	0.6%	Transportation
SPG Simon Property Group	$5,850,068	38,538	0.6%	Finance
ELV Elevance Health	$5,837,458	10,773	0.6%	Medical
CSCO Cisco Systems	$5,740,918	120,836	0.6%	Computer and Technology
PLD Prologis	$5,409,636	48,167	0.5%	Finance
DHR Danaher	$5,389,764	21,572	0.5%	Multi-Sector Conglomerates
QCOM QUALCOMM	$5,299,184	26,605	0.5%	Computer and Technology
TXN Texas Instruments	$5,268,067	27,081	0.5%	Computer and Technology
BLK BlackRock	$5,181,353	6,581	0.5%	Finance
EW Edwards Lifesciences	$5,148,334	55,736	0.5%	Medical
ADP Automatic Data Processing	$5,003,420	20,962	0.5%	Business Services
LINDE PLC	$4,826,910	11,000	0.5%	SHS
MET MetLife	$4,609,026	65,665	0.4%	Finance
AXP American Express	$4,518,698	19,515	0.4%	Finance
ADI Analog Devices	$4,491,472	19,677	0.4%	Computer and Technology
SPGI S&P Global	$4,419,414	9,909	0.4%	Business Services
DDOG Datadog	$4,412,313	34,022	0.4%	Computer and Technology
CSX CSX	$4,332,344	129,517	0.4%	Transportation
RSG Republic Services	$4,325,231	22,256	0.4%	Business Services
SYK Stryker	$4,273,540	12,560	0.4%	Medical
ADSK Autodesk	$4,234,612	17,113	0.4%	Computer and Technology
OC Owens Corning	$4,229,908	24,349	0.4%	Construction
HON Honeywell International	$4,017,755	18,815	0.4%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$3,997,610	17,105	0.4%	Medical
HIG The Hartford Financial Services Group	$3,980,982	39,596	0.4%	Finance
CL Colgate-Palmolive	$3,960,202	40,810	0.4%	Consumer Staples
BR Broadridge Financial Solutions	$3,953,593	20,069	0.4%	Business Services
SCI Service Co. International	$3,947,715	55,500	0.4%	Consumer Staples
C Citigroup	$3,861,224	60,845	0.4%	Finance
HCA HCA Healthcare	$3,852,790	11,992	0.4%	Medical
FITB Fifth Third Bancorp	$3,836,851	105,148	0.4%	Finance
ON Onsemi	$3,725,967	54,354	0.4%	Computer and Technology
VTR Ventas	$3,716,350	72,500	0.4%	Finance
BSX Boston Scientific	$3,570,030	46,358	0.3%	Medical
ISRG Intuitive Surgical	$3,569,476	8,024	0.3%	Medical
JLL Jones Lang LaSalle	$3,550,318	17,295	0.3%	Finance
SNPS Synopsys	$3,531,086	5,934	0.3%	Computer and Technology
MCK McKesson	$3,504,240	6,000	0.3%	Medical
PPG PPG Industries	$3,452,407	27,424	0.3%	Basic Materials
ZUO Zuora	$3,425,850	345,000	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$3,199,672	47,054	0.3%	Computer and Technology
KR Kroger	$3,146,639	63,021	0.3%	Retail/Wholesale
CI The Cigna Group	$3,130,828	9,471	0.3%	Medical
ALL Allstate	$3,051,103	19,110	0.3%	Finance
AZO AutoZone	$3,044,131	1,027	0.3%	Retail/Wholesale
MAR Marriott International	$3,012,696	12,461	0.3%	Consumer Discretionary
CATERPILLAR INC	$2,997,900	9,000	0.3%	COM
URI United Rentals	$2,997,594	4,635	0.3%	Construction
FI Fiserv	$2,980,800	20,000	0.3%	Business Services
ANET Arista Networks	$2,979,080	8,500	0.3%	Computer and Technology
VRSK Verisk Analytics	$2,926,504	10,857	0.3%	Business Services
COOPER COS INC/THE	$2,918,963	33,436	0.3%	COM
OTIS Otis Worldwide	$2,913,598	30,268	0.3%	Construction
UPS United Parcel Service	$2,908,610	21,254	0.3%	Transportation
CVS CVS Health	$2,897,425	49,059	0.3%	Retail/Wholesale
GM General Motors	$2,886,095	62,120	0.3%	Auto/Tires/Trucks
PCAR PACCAR	$2,862,144	27,804	0.3%	Auto/Tires/Trucks
SBUX Starbucks	$2,854,915	36,672	0.3%	Retail/Wholesale
ICE Intercontinental Exchange	$2,848,955	20,812	0.3%	Finance
AMP Ameriprise Financial	$2,836,114	6,639	0.3%	Finance
PAYX Paychex	$2,795,882	23,582	0.3%	Business Services
TRU TransUnion	$2,731,164	36,828	0.3%	Business Services