Bdf-Gestion

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 143Value: $916.6MLatest: 2025Q1

BDF-GESTION is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 143 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

Sort by:

Apple Inc.

AAPL|037833100

Shares:381.9K

Value:$84.8M

% of Portfolio:9.3% ($84.8M/$916.6M)

MICROSOFT CORP

MSFT|594918104

Shares:216.9K

Value:$81.4M

% of Portfolio:8.9% ($81.4M/$916.6M)

NVIDIA CORP

NVDA|67066G104

Shares:599.3K

Value:$65.0M

% of Portfolio:7.1% ($65.0M/$916.6M)

Alphabet Inc.

GOOG|02079K107

Shares:215.3K

Value:$33.6M

% of Portfolio:3.7% ($33.6M/$916.6M)

Meta Platforms, Inc.

META|30303M102

Shares:47.2K

Value:$27.2M

% of Portfolio:3.0% ($27.2M/$916.6M)

ELI LILLY & Co

LLY|532457108

Shares:26.7K

Value:$22.1M

% of Portfolio:2.4% ($22.1M/$916.6M)

Broadcom Inc.

AVGO|11135F101

Shares:122.6K

Value:$20.5M

% of Portfolio:2.2% ($20.5M/$916.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:34.0K

Value:$17.8M

% of Portfolio:1.9% ($17.8M/$916.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:72.2K

Value:$17.7M

% of Portfolio:1.9% ($17.7M/$916.6M)

VISA INC.

V|92826C839

Shares:48.4K

Value:$17.0M

% of Portfolio:1.8% ($17.0M/$916.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:317.8K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$916.6M)

Tesla, Inc.

TSLA|88160R101

Shares:50.3K

Value:$13.0M

% of Portfolio:1.4% ($13.0M/$916.6M)

HOME DEPOT, INC.

HD|437076102

Shares:33.8K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$916.6M)

Mastercard Inc

MA|57636Q104

Shares:22.2K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$916.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:21.7K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$916.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:53.9K

Value:$11.3M

% of Portfolio:1.2% ($11.3M/$916.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:205.8K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$916.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:54.7K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$916.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:102.5K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$916.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:65.2K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$916.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	381.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.8M	9.3% ($84.8M/$916.6M)	QoQ -11.29% (-$10.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	216.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.4M	8.9% ($81.4M/$916.6M)	QoQ -10.93% (-$10.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	599.3K	QoQ -10.25% (-68.5K) YoY-	All Managers (Combined)	$65.0M	7.1% ($65.0M/$916.6M)	QoQ -27.56% (-$24.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	215.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.6M	3.7% ($33.6M/$916.6M)	QoQ -17.96% (-$7.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	47.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.2M	3.0% ($27.2M/$916.6M)	QoQ -1.56% (-$431.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	26.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.1M	2.4% ($22.1M/$916.6M)	QoQ +6.98% (+$1.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	122.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.5M	2.2% ($20.5M/$916.6M)	QoQ -27.78% (-$7.9M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	34.0K	QoQ +13.04% (+3.9K) YoY-	All Managers (Combined)	$17.8M	1.9% ($17.8M/$916.6M)	QoQ +17.04% (+$2.6M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	72.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.7M	1.9% ($17.7M/$916.6M)	QoQ +2.33% (+$403.7K) YoY-
VISA INC.(Vcusip92826C839)	48.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0M	1.8% ($17.0M/$916.6M)	QoQ +10.89% (+$1.7M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	317.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3M	1.4% ($13.3M/$916.6M)	QoQ -5.05% (-$705.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	50.3K	QoQ -6.50% (-3.5K) YoY-	All Managers (Combined)	$13.0M	1.4% ($13.0M/$916.6M)	QoQ -40.00% (-$8.7M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	33.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.4M	1.4% ($12.4M/$916.6M)	QoQ -5.78% (-$759.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	22.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.2M	1.3% ($12.2M/$916.6M)	QoQ +4.09% (+$478.5K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	21.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9M	1.3% ($11.9M/$916.6M)	QoQ -4.59% (-$572.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	53.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3M	1.2% ($11.3M/$916.6M)	QoQ +17.90% (+$1.7M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	205.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3M	1.0% ($9.3M/$916.6M)	QoQ +13.42% (+$1.1M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	54.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3M	1.0% ($9.3M/$916.6M)	QoQ +1.65% (+$151.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	102.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2M	1.0% ($9.2M/$916.6M)	QoQ -9.77% (-$996.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	65.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.6M	0.9% ($8.6M/$916.6M)	QoQ +17.27% (+$1.3M) YoY-