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

About Bdf-Gestion

Investment Activity

Bdf-Gestion has $930.96 million in total holdings as of September 30, 2024.
Bdf-Gestion owns shares of 150 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 3.33% of the portfolio was sold this quarter.
This quarter, Bdf-Gestion has purchased 154 new stocks and bought additional shares in 12 stocks.
Bdf-Gestion sold shares of 4 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Analog Devices: $93,209,695
Electronic Arts: $90,885,900
GENPACT LTD: $44,610,495
Synopsys: $28,648,268
The Goldman Sachs Group: $27,338,854

Largest New Holdings this Quarter

Ulta Beauty: $13,255,152 Holding
AMENTUM HOLDINGS INC: $11,068,263 Holding
TE CONNECTIVITY PLC: $5,409,636 Holding
Deckers Outdoor: $2,550,289 Holding
REGENERON PHARMACEUTICALS: $1,956,412 Holding

Largest Purchases this Quarter

Ulta Beauty: 5,750 shares (about $13.26M)
AMENTUM HOLDINGS INC: 18,124 shares (about $11.07M)
Broadcom: 125,900 shares (about $8.66M)
TE CONNECTIVITY PLC: 12,269 shares (about $5.41M)
Texas Instruments: 27,081 shares (about $4.05M)

Largest Sales this Quarter

Keurig Dr Pepper: 93,000 shares (about $4.10M)
Honeywell International: 4,000 shares (about $1.83M)
Meta Platforms: 3,500 shares (about $502.22K)
Microsoft: 2,250 shares (about $139.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADI Analog Devices	$93,209,695		0.0%	19,677	10.0%	Computer and Technology
EA Electronic Arts	$90,885,900		0.0%	68,380	9.8%	Consumer Discretionary
GENPACT LTD	$44,610,495		0.0%	54,549	4.8%	SHS
SNPS Synopsys	$28,648,268		0.0%	5,934	3.1%	Computer and Technology
GS The Goldman Sachs Group	$27,338,854		0.0%	22,142	2.9%	Finance
ACN Accenture	$20,213,623		0.0%	25,367	2.2%	Computer and Technology
MSFT Microsoft	$14,348,185	$139,044 ▼	-1.0%	232,182	1.5%	Computer and Technology
EQR Equity Residential	$14,283,724		0.0%	91,000	1.5%	Finance
NDAQ Nasdaq	$14,280,015		0.0%	13,750	1.5%	Finance
TROX Tronox	$14,104,890		0.0%	81,129	1.5%	Basic Materials
ULTA Ulta Beauty	$13,255,152	$13,255,152 ▲	New Holding	5,750	1.4%	Retail/Wholesale
OC Owens Corning	$12,003,524		0.0%	24,349	1.3%	Construction
AMENTUM HOLDINGS INC	$11,068,263	$11,068,263 ▲	New Holding	18,124	1.2%	COM
AMD Advanced Micro Devices	$10,438,193		0.0%	81,716	1.1%	Computer and Technology
MSCI MSCI	$10,193,375		0.0%	3,017	1.1%	Computer and Technology
RPRX Royalty Pharma	$10,015,269		0.0%	38,181	1.1%	Finance
MA Mastercard	$9,863,510		0.0%	25,089	1.1%	Business Services
AMP Ameriprise Financial	$9,815,296		0.0%	6,639	1.1%	Finance
DELL Dell Technologies	$9,588,836		0.0%	16,539	1.0%	Computer and Technology
AVGO Broadcom	$9,527,385	$8,661,259 ▲	1,000.0%	138,490	1.0%	Computer and Technology
KO Coca-Cola	$9,458,862		0.0%	116,598	1.0%	Consumer Staples
GIS General Mills	$8,154,860		0.0%	38,159	0.9%	Consumer Staples
TXN Texas Instruments	$8,104,181	$4,052,091 ▲	100.0%	54,162	0.9%	Computer and Technology
AZO AutoZone	$7,929,628		0.0%	1,027	0.9%	Retail/Wholesale
MU Micron Technology	$7,696,601		0.0%	62,000	0.8%	Computer and Technology
META Meta Platforms	$7,650,582	$502,223 ▼	-6.2%	53,317	0.8%	Computer and Technology
QRVO Qorvo	$7,459,431		0.0%	13,405	0.8%	Computer and Technology
EHC Encompass Health	$7,421,463		0.0%	30,837	0.8%	Medical
BDX Becton, Dickinson and Company	$7,377,416		0.0%	17,105	0.8%	Medical
MDT Medtronic	$7,352,016		0.0%	24,320	0.8%	Medical
TSLA Tesla	$7,302,411	$1,561,345 ▲	27.2%	60,801	0.8%	Auto/Tires/Trucks
ETN Eaton	$7,195,792		0.0%	8,000	0.8%	Industrial Products
CRM Salesforce	$6,896,972		0.0%	28,403	0.7%	Computer and Technology
HON Honeywell International	$6,781,882	$1,831,085 ▼	-21.3%	14,815	0.7%	Multi-Sector Conglomerates
MSI Motorola Solutions	$6,723,257		0.0%	19,110	0.7%	Computer and Technology
CHD Church & Dwight	$6,690,128		0.0%	19,732	0.7%	Consumer Staples
KDP Keurig Dr Pepper	$6,368,348	$4,101,101 ▼	-39.2%	144,414	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$6,309,940	$1,026,007 ▲	19.4%	115,786	0.7%	Medical
TMO Thermo Fisher Scientific	$6,051,511	$1,532,987 ▲	33.9%	15,423	0.7%	Medical
LLY Eli Lilly and Company	$5,850,068		0.0%	30,196	0.6%	Medical
JLL Jones Lang LaSalle	$5,837,458		0.0%	17,295	0.6%	Finance
SBUX Starbucks	$5,740,918		0.0%	36,672	0.6%	Retail/Wholesale
TE CONNECTIVITY PLC	$5,409,636	$5,409,636 ▲	New Holding	12,269	0.6%	ORD SHS
ELV Elevance Health	$5,389,764		0.0%	10,773	0.6%	Medical
BAH Booz Allen Hamilton	$5,299,184		0.0%	17,159	0.6%	Business Services
ENSG The Ensign Group	$5,181,353		0.0%	12,747	0.6%	Medical
CI The Cigna Group	$5,148,334		0.0%	9,471	0.6%	Medical
ADSK Autodesk	$5,063,187	$2,531,594 ▲	100.0%	34,226	0.5%	Computer and Technology
PG Procter & Gamble	$5,003,420		0.0%	61,808	0.5%	Consumer Staples
CDW CDW	$4,826,910		0.0%	44,065	0.5%	Computer and Technology
APD Air Products and Chemicals	$4,609,026	$1,905,906 ▲	70.5%	8,464	0.5%	Basic Materials
COOPER COS INC/THE	$4,518,698		0.0%	33,436	0.5%	COM
ADBE Adobe	$4,491,472		0.0%	13,234	0.5%	Computer and Technology
GM General Motors	$4,419,414		0.0%	62,120	0.5%	Auto/Tires/Trucks
CSX CSX	$4,412,313		0.0%	129,517	0.5%	Transportation
AXP American Express	$4,332,344		0.0%	19,515	0.5%	Finance
GEHC GE HealthCare Technologies	$4,325,231		0.0%	23,354	0.5%	Medical
UNH UnitedHealth Group	$4,273,540		0.0%	28,048	0.5%	Medical
HCA HCA Healthcare	$4,229,908		0.0%	11,992	0.5%	Medical
TRU TransUnion	$4,017,755		0.0%	36,828	0.4%	Business Services
MAR Marriott International	$3,997,610		0.0%	12,461	0.4%	Consumer Discretionary
BR Broadridge Financial Solutions	$3,980,982		0.0%	20,069	0.4%	Business Services
ALL Allstate	$3,953,593		0.0%	19,110	0.4%	Finance
ISRG Intuitive Surgical	$3,947,715		0.0%	8,024	0.4%	Medical
BSX Boston Scientific	$3,861,224		0.0%	46,358	0.4%	Medical
NVDA NVIDIA	$3,852,790		0.0%	754,490	0.4%	Computer and Technology
STT State Street	$3,836,851		0.0%	26,438	0.4%	Finance
OTIS Otis Worldwide	$3,725,967		0.0%	30,268	0.4%	Construction
ARE Alexandria Real Estate Equities	$3,716,350		0.0%	21,885	0.4%	Finance
ABT Abbott Laboratories	$3,570,030		0.0%	73,627	0.4%	Medical
TFX Teleflex	$3,569,476		0.0%	7,410	0.4%	Medical
GOOG Alphabet	$3,550,318		0.0%	243,215	0.4%	Computer and Technology
MOH Molina Healthcare	$3,531,086		0.0%	5,352	0.4%	Medical
SYK Stryker	$3,504,240		0.0%	12,560	0.4%	Medical
PTC PTC	$3,452,407		0.0%	11,000	0.4%	Computer and Technology
SWK Stanley Black & Decker	$3,425,850		0.0%	27,124	0.4%	Industrial Products
PAYX Paychex	$3,199,672		0.0%	23,582	0.3%	Business Services
VTR Ventas	$3,146,639		0.0%	72,500	0.3%	Finance
IVZ Invesco	$3,130,828		0.0%	30,215	0.3%	Finance
STE STERIS	$3,051,103		0.0%	12,045	0.3%	Medical
SPGI S&P Global	$3,044,131		0.0%	9,909	0.3%	Business Services
EW Edwards Lifesciences	$3,012,696		0.0%	55,736	0.3%	Medical
ADP Automatic Data Processing	$2,997,900		0.0%	20,962	0.3%	Business Services
GPK Graphic Packaging	$2,997,594		0.0%	69,538	0.3%	Industrial Products
ABBV AbbVie	$2,980,800		0.0%	60,857	0.3%	Medical
ALV Autoliv	$2,979,080		0.0%	12,000	0.3%	Auto/Tires/Trucks
LABCORP HOLDINGS INC	$2,926,504		0.0%	12,343	0.3%	COM SHS
EQIX Equinix	$2,918,963		0.0%	3,515	0.3%	Finance
URI United Rentals	$2,913,598		0.0%	4,635	0.3%	Construction
J Jacobs Solutions	$2,908,610	$962,903 ▲	49.5%	18,124	0.3%	Business Services
HD Home Depot	$2,897,425		0.0%	40,974	0.3%	Retail/Wholesale
DD DuPont de Nemours	$2,886,095		0.0%	32,449	0.3%	Basic Materials
PKG Packaging Co. of America	$2,862,144		0.0%	12,187	0.3%	Industrial Products
BAC Bank of America	$2,854,915		0.0%	359,065	0.3%	Finance
MSA MSA Safety	$2,848,955		0.0%	10,000	0.3%	Industrial Products
PLD Prologis	$2,795,882		0.0%	48,167	0.3%	Finance
ANET Arista Networks	$2,731,164		0.0%	8,500	0.3%	Computer and Technology
ZUO Zuora	$2,721,452	$702,310 ▲	34.8%	465,000	0.3%	Computer and Technology
TJX TJX Companies	$2,659,449		0.0%	61,065	0.3%	Retail/Wholesale
INTU Intuit	$2,645,506		0.0%	10,949	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Bdf-Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Bdf-Gestion

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBdf-Gestion

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools