BDF-GESTION

CIK: 0001632812SEC EDGAR →

Portfolio Value

$818.2B

Holdings

147

As of

Q4 2025

New Positions

10

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORP

453,284$84.5B
10.33%
2

APPLE INC

286,137$77.8B
9.51%
3

MICROSOFT CORP

142,168$68.8B
8.40%
4

BROADCOM INC

97,683$33.8B
4.13%
5

ALPHABET INC-CL C

106,262$33.3B
4.08%
6

META PLATFORMS INC-CLASS A

47,108$31.1B
3.80%
7

ELI LILLY & CO

18,702$20.1B
2.46%
8

JPMORGAN CHASE & CO

59,928$19.3B
2.36%
9

VISA INC-CLASS A SHARES

35,735$12.5B
1.53%
10

ABBVIE INC

44,504$10.2B
1.24%

Quarterly Changes

Top Buys

MUNEW
$6.2B
MDBNEW
$3.9B
PGRNEW
$3.4B
KLACNEW
$3.1B
DWDNEW
$2.8B

Top Sells

MSFT↓ Decreased
$9.8B
TJXCLOSED
$6.3B
GOOG↓ Decreased
$5.7B
NVDA↓ Decreased
$5.0B
LLY↓ Decreased
$4.9B

New Positions (13)

$6.2B · 22K shares
$3.9B · 9K shares
$3.4B · 15K shares
$3.1B · 3K shares
$2.8B · 16K shares
$2.8B · 15K shares
$2.5B · 32K shares
$2.3B · 30K shares
$1.8B · 9K shares
$1.8B · 11K shares
$1.8B · 23K shares
$1.2B · 4K shares
$1.2B · 7K shares

Closed Positions (9)

$6.3B · 43K shares
$3.5B · 41K shares
$2.7B · 41K shares
$2.1B · 31K shares
$1.8B · 14K shares
$1.6B · 10K shares
$1.6B · 30K shares
$1.5B · 7K shares
$1.1B · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Technology45$412.4B50.4%
Healthcare21$90.9B11.1%
Communication Services8$87.9B10.7%
Financial Services16$84.3B10.3%
Industrials20$37.6B4.6%
Consumer Cyclical10$28.9B3.5%
Unknown7$25.2B3.1%
Real Estate7$20.3B2.5%
Consumer Defensive7$19.7B2.4%
Basic Materials6$11.0B1.3%