Bdf-Gestion Top Holdings and 13F Report (2024) About Bdf-GestionInvestment ActivityBdf-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 $93,209,695Electronic Arts $90,885,900GENPACT LTD $44,610,495Synopsys $28,648,268The Goldman Sachs Group $27,338,854 Largest New Holdings this Quarter Ulta Beauty $13,255,152 HoldingAMENTUM HOLDINGS INC $11,068,263 HoldingTE CONNECTIVITY PLC $5,409,636 HoldingDeckers Outdoor $2,550,289 HoldingREGENERON 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 TimeMap of 500 Largest Holdings ofBdf-Gestion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADIAnalog Devices$93,209,6950.0%19,67710.0%Computer and TechnologyEAElectronic Arts$90,885,9000.0%68,3809.8%Consumer DiscretionaryGENPACT LTD$44,610,4950.0%54,5494.8%SHSSNPSSynopsys$28,648,2680.0%5,9343.1%Computer and TechnologyGSThe Goldman Sachs Group$27,338,8540.0%22,1422.9%FinanceACNAccenture$20,213,6230.0%25,3672.2%Computer and TechnologyMSFTMicrosoft$14,348,185$139,044 ▼-1.0%232,1821.5%Computer and TechnologyEQREquity Residential$14,283,7240.0%91,0001.5%FinanceNDAQNasdaq$14,280,0150.0%13,7501.5%FinanceTROXTronox$14,104,8900.0%81,1291.5%Basic MaterialsULTAUlta Beauty$13,255,152$13,255,152 ▲New Holding5,7501.4%Retail/WholesaleOCOwens Corning$12,003,5240.0%24,3491.3%ConstructionAMENTUM HOLDINGS INC$11,068,263$11,068,263 ▲New Holding18,1241.2%COMAMDAdvanced Micro Devices$10,438,1930.0%81,7161.1%Computer and TechnologyMSCIMSCI$10,193,3750.0%3,0171.1%FinanceRPRXRoyalty Pharma$10,015,2690.0%38,1811.1%FinanceMAMastercard$9,863,5100.0%25,0891.1%Business ServicesAMPAmeriprise Financial$9,815,2960.0%6,6391.1%FinanceDELLDell Technologies$9,588,8360.0%16,5391.0%Computer and TechnologyAVGOBroadcom$9,527,385$8,661,259 ▲1,000.0%138,4901.0%Computer and TechnologyKOCoca-Cola$9,458,8620.0%116,5981.0%Consumer StaplesGISGeneral Mills$8,154,8600.0%38,1590.9%Consumer StaplesTXNTexas Instruments$8,104,181$4,052,091 ▲100.0%54,1620.9%Computer and TechnologyAZOAutoZone$7,929,6280.0%1,0270.9%Retail/WholesaleMUMicron Technology$7,696,6010.0%62,0000.8%Computer and TechnologyMETAMeta Platforms$7,650,582$502,223 ▼-6.2%53,3170.8%Computer and TechnologyQRVOQorvo$7,459,4310.0%13,4050.8%Computer and TechnologyEHCEncompass Health$7,421,4630.0%30,8370.8%MedicalBDXBecton, Dickinson and Company$7,377,4160.0%17,1050.8%MedicalMDTMedtronic$7,352,0160.0%24,3200.8%MedicalTSLATesla$7,302,411$1,561,345 ▲27.2%60,8010.8%Auto/Tires/TrucksETNEaton$7,195,7920.0%8,0000.8%Industrial ProductsCRMSalesforce$6,896,9720.0%28,4030.7%Computer and TechnologyHONHoneywell International$6,781,882$1,831,085 ▼-21.3%14,8150.7%Multi-Sector ConglomeratesMSIMotorola Solutions$6,723,2570.0%19,1100.7%Computer and TechnologyCHDChurch & Dwight$6,690,1280.0%19,7320.7%Consumer StaplesKDPKeurig Dr Pepper$6,368,348$4,101,101 ▼-39.2%144,4140.7%Consumer StaplesMRKMerck & Co., Inc.$6,309,940$1,026,007 ▲19.4%115,7860.7%MedicalTMOThermo Fisher Scientific$6,051,511$1,532,987 ▲33.9%15,4230.7%MedicalLLYEli Lilly and Company$5,850,0680.0%30,1960.6%MedicalJLLJones Lang LaSalle$5,837,4580.0%17,2950.6%FinanceSBUXStarbucks$5,740,9180.0%36,6720.6%Retail/WholesaleTE CONNECTIVITY PLC$5,409,636$5,409,636 ▲New Holding12,2690.6%ORD SHSELVElevance Health$5,389,7640.0%10,7730.6%MedicalBAHBooz Allen Hamilton$5,299,1840.0%17,1590.6%Business ServicesENSGThe Ensign Group$5,181,3530.0%12,7470.6%MedicalCIThe Cigna Group$5,148,3340.0%9,4710.6%MedicalADSKAutodesk$5,063,187$2,531,594 ▲100.0%34,2260.5%Computer and TechnologyPGProcter & Gamble$5,003,4200.0%61,8080.5%Consumer StaplesCDWCDW$4,826,9100.0%44,0650.5%Computer and TechnologyAPDAir Products and Chemicals$4,609,026$1,905,906 ▲70.5%8,4640.5%Basic MaterialsCOOPER COS INC/THE$4,518,6980.0%33,4360.5%COMADBEAdobe$4,491,4720.0%13,2340.5%Computer and TechnologyGMGeneral Motors$4,419,4140.0%62,1200.5%Auto/Tires/TrucksCSXCSX$4,412,3130.0%129,5170.5%TransportationAXPAmerican Express$4,332,3440.0%19,5150.5%FinanceGEHCGE HealthCare Technologies$4,325,2310.0%23,3540.5%MedicalUNHUnitedHealth Group$4,273,5400.0%28,0480.5%MedicalHCAHCA Healthcare$4,229,9080.0%11,9920.5%MedicalTRUTransUnion$4,017,7550.0%36,8280.4%Business ServicesMARMarriott International$3,997,6100.0%12,4610.4%Consumer DiscretionaryBRBroadridge Financial Solutions$3,980,9820.0%20,0690.4%Business ServicesALLAllstate$3,953,5930.0%19,1100.4%FinanceISRGIntuitive Surgical$3,947,7150.0%8,0240.4%MedicalBSXBoston Scientific$3,861,2240.0%46,3580.4%MedicalNVDANVIDIA$3,852,7900.0%754,4900.4%Computer and TechnologySTTState Street$3,836,8510.0%26,4380.4%FinanceOTISOtis Worldwide$3,725,9670.0%30,2680.4%ConstructionAREAlexandria Real Estate Equities$3,716,3500.0%21,8850.4%FinanceABTAbbott Laboratories$3,570,0300.0%73,6270.4%MedicalTFXTeleflex$3,569,4760.0%7,4100.4%MedicalGOOGAlphabet$3,550,3180.0%243,2150.4%Computer and TechnologyMOHMolina Healthcare$3,531,0860.0%5,3520.4%MedicalSYKStryker$3,504,2400.0%12,5600.4%MedicalPTCPTC$3,452,4070.0%11,0000.4%Computer and TechnologySWKStanley Black & Decker$3,425,8500.0%27,1240.4%Industrial ProductsPAYXPaychex$3,199,6720.0%23,5820.3%Business ServicesVTRVentas$3,146,6390.0%72,5000.3%FinanceIVZInvesco$3,130,8280.0%30,2150.3%FinanceSTESTERIS$3,051,1030.0%12,0450.3%MedicalSPGIS&P Global$3,044,1310.0%9,9090.3%Business ServicesEWEdwards Lifesciences$3,012,6960.0%55,7360.3%MedicalADPAutomatic Data Processing$2,997,9000.0%20,9620.3%Business ServicesGPKGraphic Packaging$2,997,5940.0%69,5380.3%Industrial ProductsABBVAbbVie$2,980,8000.0%60,8570.3%MedicalALVAutoliv$2,979,0800.0%12,0000.3%Auto/Tires/TrucksLABCORP HOLDINGS INC$2,926,5040.0%12,3430.3%COM SHSEQIXEquinix$2,918,9630.0%3,5150.3%FinanceURIUnited Rentals$2,913,5980.0%4,6350.3%ConstructionJJacobs Solutions$2,908,610$962,903 ▲49.5%18,1240.3%Business ServicesHDHome Depot$2,897,4250.0%40,9740.3%Retail/WholesaleDDDuPont de Nemours$2,886,0950.0%32,4490.3%Basic MaterialsPKGPackaging Co. of America$2,862,1440.0%12,1870.3%Industrial ProductsBACBank of America$2,854,9150.0%359,0650.3%FinanceMSAMSA Safety$2,848,9550.0%10,0000.3%Industrial ProductsPLDPrologis$2,795,8820.0%48,1670.3%FinanceANETArista Networks$2,731,1640.0%8,5000.3%Computer and TechnologyZUOZuora$2,721,452$702,310 ▲34.8%465,0000.3%Computer and TechnologyTJXTJX Companies$2,659,4490.0%61,0650.3%Retail/WholesaleINTUIntuit$2,645,5060.0%10,9490.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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