Bdfgestion

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "HUM",
  "SNOW",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  "ALL",
  "AXP",
  "AVGO",
  "BSX",
  "CMI",
  "EHC",
  "BKT",
  "FITB",
  "GIS",
  "HON",
  "HD",
  null,
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  "SWK",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GE",
  "HIG",
  "HOLX",
  null,
  "AMP",
  "ANET",
  "ORCL",
  "PAYX",
  "REG",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "PPG",
  "SPGI",
  "NOW",
  "SPG",
  "RSG",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "MET",
  "MRNA",
  "TROX",
  "RMD",
  "VTR",
  "DD",
  "EA",
  "EW",
  "VRSK",
  "RGLD",
  "MSA",
  "ADSK",
  "GM",
  "APTV",
  "AMD",
  "FI",
  "WAB",
  "DECK",
  "EQR",
  "MSI",
  "HCA",
  "V",
  "WDAY",
  "OC",
  "PTC",
  "MSCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "OTIS",
  "CRM",
  "RPRX",
  "SCI",
  "TFX",
  "MCK",
  "STE",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BL",
  "BAH",
  "BR",
  "BURL",
  "CDW",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CTSH",
  "CL",
  "COO",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DXCM",
  "J",
  "ADI",
  "MAR",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 143
Total Value: 916594870
Accession Number: 0001632812-25-000005
Form Type: 13F-HR
CIK: bdfgestion
Manager Name: Bdfgestion

Data Enrichment

98% identified

140 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $916.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Motorola Solutions, Inc.

MSI|620076307

Shares:18.8K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$916.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:72.3K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$916.6M)

COCA COLA CO

KO|191216100

Shares:103.2K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$916.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$916.6M)

Accenture plc

ACN|G1151C101

Shares:22.4K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$916.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.7K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$916.6M)

CITIGROUP INC

C|172967424

Shares:95.6K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$916.6M)

Salesforce, Inc.

CRM|79466L302

Shares:25.1K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$916.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:33.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$916.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:106.9K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$916.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.8K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$916.6M)

CDW Corp

CDW|12514G108

Shares:39.0K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$916.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:90.5K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$916.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:7.6K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$916.6M)

Prologis, Inc.

PLD|74340W103

Shares:51.1K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$916.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:18.6K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$916.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:46.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$916.6M)

ALLSTATE CORP

ALL|020002101

Shares:26.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$916.6M)

LINDE PLC

LIN|G54950103

Shares:11.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$916.6M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:5.8K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$916.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	18.8K	QoQ +11.11% (+1.9K) YoY-	All Managers (Combined)	$8.2M	0.9% ($8.2M/$916.6M)	QoQ +5.24% (+$409.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	72.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4M	0.8% ($7.4M/$916.6M)	QoQ -14.94% (-$1.3M) YoY-
COCA COLA CO(KOcusip191216100)	103.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	0.8% ($7.4M/$916.6M)	QoQ +15.03% (+$965.9K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1M	0.8% ($7.1M/$916.6M)	QoQ -7.27% (-$556.7K) YoY-
Accenture plc(ACNcusipG1151C101)	22.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0M	0.8% ($7.0M/$916.6M)	QoQ -11.29% (-$892.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.8M	0.7% ($6.8M/$916.6M)	QoQ -4.35% (-$308.9K) YoY-
CITIGROUP INC(Ccusip172967424)	95.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8M	0.7% ($6.8M/$916.6M)	QoQ +0.85% (+$57.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	25.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7M	0.7% ($6.7M/$916.6M)	QoQ -19.73% (-$1.7M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	33.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	0.7% ($6.7M/$916.6M)	QoQ +20.00% (+$1.1M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	106.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6M	0.7% ($6.6M/$916.6M)	QoQ +4.23% (+$268.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.8K	QoQ +79.89% (+5.7K) YoY-	All Managers (Combined)	$6.3M	0.7% ($6.3M/$916.6M)	QoQ +70.69% (+$2.6M) YoY-
CDW Corp(CDWcusip12514G108)	39.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2M	0.7% ($6.2M/$916.6M)	QoQ -7.91% (-$537.4K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	90.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1M	0.7% ($6.1M/$916.6M)	QoQ +13.59% (+$734.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1M	0.7% ($6.1M/$916.6M)	QoQ -24.90% (-$2.0M) YoY-
Prologis, Inc.(PLDcusip74340W103)	51.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$916.6M)	QoQ +5.76% (+$311.4K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$916.6M)	QoQ +4.37% (+$237.5K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	46.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	0.6% ($5.6M/$916.6M)	QoQ +0.81% (+$45.6K) YoY-
ALLSTATE CORP(ALLcusip020002101)	26.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	0.6% ($5.6M/$916.6M)	QoQ +7.40% (+$384.3K) YoY-
LINDE PLC(LINcusipG54950103)	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	0.6% ($5.6M/$916.6M)	QoQ +11.21% (+$561.2K) YoY-
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5M	0.6% ($5.5M/$916.6M)	QoQ -7.67% (-$457.9K) YoY-