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

Page 7 of 8

Sort by:

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:24.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$916.6M)

REGENCY CENTERS CORP

REG|758849103

Shares:24.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$916.6M)

CUMMINS INC

CMI|231021106

Shares:5.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$916.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:5.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$916.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:20.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$916.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$916.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:15.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$916.6M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:4.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$916.6M)

TE Connectivity plc

TEL|G87052109

Shares:10.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$916.6M)

MSCI Inc.

MSCI|55354G100

Shares:2.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$916.6M)

PTC INC.

PTC|69370C100

Shares:9.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$916.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:44.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$916.6M)

MSA Safety Inc

MSA|553498106

Shares:9.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$916.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:14.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$916.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:6.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$916.6M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:33.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$916.6M)

AUTOLIV INC

ALV|052800109

Shares:11.0K

Value:$975.8K

% of Portfolio:0.1% ($975.8K/$916.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:12.2K

Value:$923.1K

% of Portfolio:0.1% ($923.1K/$916.6M)

TELEFLEX INC

TFX|879369106

Shares:6.6K

Value:$906.0K

% of Portfolio:0.1% ($906.0K/$916.6M)

INTEL CORP

INTC|458140100

Shares:38.2K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$916.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	24.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$916.6M)	QoQ -4.24% (-$81.9K) YoY-
REGENCY CENTERS CORP(REGcusip758849103)	24.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$916.6M)	QoQ -0.22% (-$4.2K) YoY-
CUMMINS INC(CMIcusip231021106)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$916.6M)	QoQ -10.08% (-$196.7K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$916.6M)	QoQ +15.12% (+$226.7K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	20.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$916.6M)	QoQ +3.23% (+$52.3K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$916.6M)	QoQ -2.18% (-$35.8K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	15.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$916.6M)	QoQ -18.74% (-$366.3K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.2% ($1.6M/$916.6M)	QoQ +13.17% (+$181.6K) YoY-
TE Connectivity plc(TELcusipG87052109)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$916.6M)	QoQ -1.15% (-$17.9K) YoY-
MSCI Inc.(MSCIcusip55354G100)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$916.6M)	QoQ -5.75% (-$92.1K) YoY-
PTC INC.(PTCcusip69370C100)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$916.6M)	QoQ -15.72% (-$281.5K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	44.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.2% ($1.5M/$916.6M)	QoQ +6.53% (+$92.6K) YoY-
MSA Safety Inc(MSAcusip553498106)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$916.6M)	QoQ -11.50% (-$175.4K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$916.6M)	QoQ -20.90% (-$352.6K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$916.6M)	QoQ NEW(+$1.2M) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	33.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$916.6M)	QoQ +22.03% (+$189.9K) YoY-
AUTOLIV INC(ALVcusip052800109)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$975.8K	0.1% ($975.8K/$916.6M)	QoQ -5.69% (-$58.9K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$923.1K	0.1% ($923.1K/$916.6M)	QoQ -1.87% (-$17.6K) YoY-
TELEFLEX INC(TFXcusip879369106)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$906.0K	0.1% ($906.0K/$916.6M)	QoQ -22.35% (-$260.9K) YoY-
INTEL CORP(INTCcusip458140100)	38.2K	QoQ NEW(+38.2K) YoY-	All Managers (Combined)	$868.2K	0.1% ($868.2K/$916.6M)	QoQ NEW(+$868.2K) YoY-