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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SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:65.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$916.6M)

ORACLE CORP

ORCL|68389X105

Shares:35.0K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$916.6M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:67.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$916.6M)

Autodesk, Inc.

ADSK|052769106

Shares:18.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$916.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:19.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$916.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:28.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$916.6M)

METLIFE INC

MET|59156R108

Shares:58.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$916.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:17.3K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$916.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:32.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$916.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:17.2K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$916.6M)

ADOBE INC.

ADBE|00724F101

Shares:11.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$916.6M)

S&P Global Inc.

SPGI|78409V104

Shares:8.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$916.6M)

Datadog, Inc.

DDOG|23804L103

Shares:44.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$916.6M)

Ventas, Inc.

VTR|92276F100

Shares:64.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$916.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:35.0K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$916.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:17.8K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$916.6M)

Workday, Inc.

WDAY|98138H101

Shares:18.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$916.6M)

Elevance Health, Inc.

ELV|036752103

Shares:9.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$916.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:41.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$916.6M)

STRYKER CORP

SYK|863667101

Shares:11.1K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$916.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	65.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$916.6M)	QoQ +0.47% (+$25.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$4.9M	0.5% ($4.9M/$916.6M)	QoQ NEW(+$4.9M) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	67.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$916.6M)	QoQ -0.25% (-$12.2K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	18.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$916.6M)	QoQ -11.42% (-$621.2K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	19.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$916.6M)	QoQ +20.36% (+$807.2K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	28.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$916.6M)	QoQ -3.55% (-$175.4K) YoY-
METLIFE INC(METcusip59156R108)	58.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$916.6M)	QoQ -1.94% (-$92.4K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	17.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$916.6M)	QoQ -9.34% (-$479.1K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	32.0K	QoQ -47.09% (-28.5K) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$916.6M)	QoQ -47.73% (-$4.2M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	17.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$916.6M)	QoQ +20.83% (+$788.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$916.6M)	QoQ -13.75% (-$716.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$916.6M)	QoQ +2.02% (+$88.3K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	44.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4M	0.5% ($4.4M/$916.6M)	QoQ -30.56% (-$1.9M) YoY-
Ventas, Inc.(VTRcusip92276F100)	64.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	0.5% ($4.4M/$916.6M)	QoQ +16.76% (+$633.3K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	35.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$916.6M)	QoQ +13.09% (+$502.2K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	17.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$916.6M)	QoQ +7.24% (+$290.7K) YoY-
Workday, Inc.(WDAYcusip98138H101)	18.1K	QoQ +117.22% (+9.8K) YoY-	All Managers (Combined)	$4.2M	0.5% ($4.2M/$916.6M)	QoQ +96.60% (+$2.1M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$916.6M)	QoQ +17.90% (+$629.8K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	41.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$916.6M)	QoQ +12.94% (+$474.3K) YoY-
STRYKER CORP(SYKcusip863667101)	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$916.6M)	QoQ +3.38% (+$135.6K) YoY-