BDF-GESTION
CIK: 0001632812SEC EDGAR →
Portfolio Value
$818.2M
Holdings
147
As of
Q4 2025
New Positions
10
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 453,284 | $84.5M | 10.33% |
| 2 | APPLE INC | 286,137 | $77.8M | 9.51% |
| 3 | MICROSOFT CORP | 142,168 | $68.8M | 8.40% |
| 4 | BROADCOM INC | 97,683 | $33.8M | 4.13% |
| 5 | ALPHABET INC-CL C | 106,262 | $33.3M | 4.08% |
| 6 | META PLATFORMS INC-CLASS A | 47,108 | $31.1M | 3.80% |
| 7 | ELI LILLY & CO | 18,702 | $20.1M | 2.46% |
| 8 | JPMORGAN CHASE & CO | 59,928 | $19.3M | 2.36% |
| 9 | VISA INC-CLASS A SHARES | 35,735 | $12.5M | 1.53% |
| 10 | ABBVIE INC | 44,504 | $10.2M | 1.24% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 45 | $412.4M | 50.4% |
| Healthcare | 21 | $90.9M | 11.1% |
| Communication Services | 8 | $87.9M | 10.7% |
| Financial Services | 16 | $84.3M | 10.3% |
| Industrials | 20 | $37.6M | 4.6% |
| Consumer Cyclical | 10 | $28.9M | 3.5% |
| Unknown | 7 | $25.2M | 3.1% |
| Real Estate | 7 | $20.3M | 2.5% |
| Consumer Defensive | 7 | $19.7M | 2.4% |
| Basic Materials | 6 | $11.0M | 1.3% |