13F HOLDINGS REPORT
BDF-GESTION
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001632812-24-000006
Total Value
$1.04B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 234,432 | $104.8M | 10.08% |
| 2 | NVIDIA CORP | NVDA | 754,490 | $93.2M | 8.97% |
| 3 | APPLE INC | AAPL | 431,516 | $90.9M | 8.74% |
| 4 | ALPHABET INC-CL C | GOOG | 243,215 | $44.6M | 4.29% |
| 5 | META PLATFORMS INC-CLASS A | META | 56,817 | $28.6M | 2.76% |
| 6 | ELI LILLY & CO | LLY | 30,196 | $27.3M | 2.63% |
| 7 | BROADCOM INC | AVGO | 12,590 | $20.2M | 1.94% |
| 8 | VISA INC-CLASS A SHARES | V | 54,666 | $14.3M | 1.38% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 28,048 | $14.3M | 1.37% |
| 10 | BANK OF AMERICA CORP | 060505104 | 359,065 | $14.3M | 1.37% |
| 11 | HOME DEPOT INC | HD | 40,974 | $14.1M | 1.36% |
| 12 | ADVANCED MICRO DEVICES | AMD | 81,716 | $13.3M | 1.27% |
| 13 | MERCK & CO. INC. | MRK | 96,959 | $12.0M | 1.15% |
| 14 | MASTERCARD INC - A | MA | 25,089 | $11.1M | 1.06% |
| 15 | ABBVIE INC | ABBV | 60,857 | $10.4M | 1.00% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 61,808 | $10.2M | 0.98% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 22,142 | $10.0M | 0.96% |
| 18 | CDW CORP/DE | CDW | 44,065 | $9.9M | 0.95% |
| 19 | APPLIED MATERIALS INC | 038222105 | 41,592 | $9.8M | 0.94% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 232,513 | $9.6M | 0.92% |
| 21 | ELECTRONIC ARTS INC | EA | 68,380 | $9.5M | 0.92% |
| 22 | TESLA INC | TSLA | 47,801 | $9.5M | 0.91% |
| 23 | MICRON TECHNOLOGY INC | MU | 62,000 | $8.2M | 0.78% |
| 24 | KEURIG DR PEPPER INC | KDP | 237,414 | $7.9M | 0.76% |
| 25 | ACCENTURE PLC-CL A | ACN | 25,367 | $7.7M | 0.74% |
| 26 | ABBOTT LABORATORIES | ABLZF | 73,627 | $7.7M | 0.74% |
| 27 | AMGEN INC | AMGN | 23,874 | $7.5M | 0.72% |
| 28 | COCA-COLA CO/THE | KO | 116,598 | $7.4M | 0.71% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 19,110 | $7.4M | 0.71% |
| 30 | ADOBE INC | ADBE | 13,234 | $7.4M | 0.71% |
| 31 | SALESFORCE INC | CRM | 28,403 | $7.3M | 0.70% |
| 32 | INTUIT INC | INTU | 10,949 | $7.2M | 0.69% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,741 | $6.9M | 0.66% |
| 34 | SERVICENOW INC | NOW | 8,621 | $6.8M | 0.65% |
| 35 | TJX COMPANIES INC | 872540109 | 61,065 | $6.7M | 0.65% |
| 36 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 102,233 | $6.7M | 0.64% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 11,516 | $6.4M | 0.61% |
| 38 | EQUITY RESIDENTIAL | EQR | 91,000 | $6.3M | 0.61% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 38,067 | $6.1M | 0.58% |
| 40 | SIMON PROPERTY GROUP INC | 828806109 | 38,538 | $5.9M | 0.56% |
| 41 | ELEVANCE HEALTH INC | ELV | 10,773 | $5.8M | 0.56% |
| 42 | CISCO SYSTEMS INC | CSCO | 120,836 | $5.7M | 0.55% |
| 43 | PROLOGIS INC | PLDGP | 48,167 | $5.4M | 0.52% |
| 44 | DANAHER CORP | 235851102 | 21,572 | $5.4M | 0.52% |
| 45 | QUALCOMM INC | QCOM | 26,605 | $5.3M | 0.51% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 27,081 | $5.3M | 0.51% |
| 47 | BLACKROCK INC | BLK | 6,581 | $5.2M | 0.50% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 55,736 | $5.1M | 0.50% |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 20,962 | $5.0M | 0.48% |
| 50 | LINDE PLC | LIN | 11,000 | $4.8M | 0.46% |
| 51 | METLIFE INC | MET-PF | 65,665 | $4.6M | 0.44% |
| 52 | AMERICAN EXPRESS CO | AXP | 19,515 | $4.5M | 0.43% |
| 53 | ANALOG DEVICES INC | ADI | 19,677 | $4.5M | 0.43% |
| 54 | S&P GLOBAL INC | SPGI | 9,909 | $4.4M | 0.43% |
| 55 | DATADOG INC - CLASS A | DDOG | 34,022 | $4.4M | 0.42% |
| 56 | CSX CORP | CSX | 129,517 | $4.3M | 0.42% |
| 57 | REPUBLIC SERVICES INC | 760759100 | 22,256 | $4.3M | 0.42% |
| 58 | STRYKER CORP | SYK | 12,560 | $4.3M | 0.41% |
| 59 | AUTODESK INC | ADSK | 17,113 | $4.2M | 0.41% |
| 60 | OWENS CORNING | OC | 24,349 | $4.2M | 0.41% |
| 61 | HONEYWELL INTERNATIONAL INC | 438516106 | 18,815 | $4.0M | 0.39% |
| 62 | BECTON DICKINSON AND CO | BDX | 17,105 | $4.0M | 0.38% |
| 63 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 39,596 | $4.0M | 0.38% |
| 64 | COLGATE-PALMOLIVE CO | CL | 40,810 | $4.0M | 0.38% |
| 65 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 20,069 | $4.0M | 0.38% |
| 66 | SERVICE CORP INTERNATIONAL | 817565104 | 55,500 | $3.9M | 0.38% |
| 67 | CITIGROUP INC | C-PR | 60,845 | $3.9M | 0.37% |
| 68 | HCA HEALTHCARE INC | HCA | 11,992 | $3.9M | 0.37% |
| 69 | FIFTH THIRD BANCORP | FITBM | 105,148 | $3.8M | 0.37% |
| 70 | ON SEMICONDUCTOR | ON | 54,354 | $3.7M | 0.36% |
| 71 | VENTAS INC | VTR | 72,500 | $3.7M | 0.36% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 46,358 | $3.6M | 0.34% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 8,024 | $3.6M | 0.34% |
| 74 | JONES LANG LASALLE INC | JLL | 17,295 | $3.6M | 0.34% |
| 75 | SYNOPSYS INC | SNPS | 5,934 | $3.5M | 0.34% |
| 76 | MCKESSON CORP | MCK | 6,000 | $3.5M | 0.34% |
| 77 | PPG INDUSTRIES INC | 693506107 | 27,424 | $3.5M | 0.33% |
| 78 | ZUORA INC - CLASS A | 98983V106 | 345,000 | $3.4M | 0.33% |
| 79 | COGNIZANT TECH SOLUTIONS-A | CTSH | 47,054 | $3.2M | 0.31% |
| 80 | KROGER CO | KR | 63,021 | $3.1M | 0.30% |
| 81 | THE CIGNA GROUP | 125523100 | 9,471 | $3.1M | 0.30% |
| 82 | ALLSTATE CORP | ALL-PJ | 19,110 | $3.1M | 0.29% |
| 83 | AUTOZONE INC | AZO | 1,027 | $3.0M | 0.29% |
| 84 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 12,461 | $3.0M | 0.29% |
| 85 | CATERPILLAR INC | CAT | 9,000 | $3.0M | 0.29% |
| 86 | UNITED RENTALS INC | URI | 4,635 | $3.0M | 0.29% |
| 87 | FISERV INC | FISV | 20,000 | $3.0M | 0.29% |
| 88 | ARISTA NETWORKS INC | ANET | 8,500 | $3.0M | 0.29% |
| 89 | VERISK ANALYTICS INC | VRSK | 10,857 | $2.9M | 0.28% |
| 90 | COOPER COS INC/THE | 216648501 | 33,436 | $2.9M | 0.28% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 30,268 | $2.9M | 0.28% |
| 92 | UNITED PARCEL SERVICE-CL B | UPS | 21,254 | $2.9M | 0.28% |
| 93 | CVS HEALTH CORP | CVS | 49,059 | $2.9M | 0.28% |
| 94 | GENERAL MOTORS CO | 37045V100 | 62,120 | $2.9M | 0.28% |
| 95 | PACCAR INC | PCAR | 27,804 | $2.9M | 0.28% |
| 96 | STARBUCKS CORP | SBUX | 36,672 | $2.9M | 0.27% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,812 | $2.8M | 0.27% |
| 98 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,639 | $2.8M | 0.27% |
| 99 | PAYCHEX INC | PAYX | 23,582 | $2.8M | 0.27% |
| 100 | TRANSUNION | TRU | 36,828 | $2.7M | 0.26% |
| 101 | AGILENT TECHNOLOGIES INC | A | 20,994 | $2.7M | 0.26% |
| 102 | EQUINIX INC | EQIX | 3,515 | $2.7M | 0.26% |
| 103 | ENCOMPASS HEALTH CORP | EHC | 30,837 | $2.6M | 0.25% |
| 104 | STERIS PLC | STE | 12,045 | $2.6M | 0.25% |
| 105 | PEPSICO INC | PEP | 16,022 | $2.6M | 0.25% |
| 106 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 17,159 | $2.6M | 0.25% |
| 107 | DUPONT DE NEMOURS INC | DD | 32,449 | $2.6M | 0.25% |
| 108 | DEERE & CO | DE | 6,934 | $2.6M | 0.25% |
| 109 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 21,885 | $2.6M | 0.25% |
| 110 | RESMED INC | RSMDF | 13,323 | $2.6M | 0.25% |
| 111 | LABCORP HOLDINGS INC | LH | 12,343 | $2.5M | 0.24% |
| 112 | EATON CORP PLC | ETN | 8,000 | $2.5M | 0.24% |
| 113 | PALANTIR TECHNOLOGIES INC-A | PLTR | 97,500 | $2.5M | 0.24% |
| 114 | JOHNSON CONTROLS INTERNATION | JNJ | 37,035 | $2.5M | 0.24% |
| 115 | GENERAL MILLS INC | 370334104 | 38,159 | $2.4M | 0.23% |
| 116 | DELL TECHNOLOGIES -C | DELL | 16,539 | $2.3M | 0.22% |
| 117 | PACKAGING CORP OF AMERICA | 695156109 | 12,187 | $2.2M | 0.21% |
| 118 | STANLEY BLACK & DECKER INC | SWK | 27,124 | $2.2M | 0.21% |
| 119 | WORKDAY INC-CLASS A | WDAY | 9,398 | $2.1M | 0.20% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 19,732 | $2.0M | 0.20% |
| 121 | PTC INC | PTC | 11,000 | $2.0M | 0.19% |
| 122 | STATE STREET CORP | STT-PG | 26,438 | $2.0M | 0.19% |
| 123 | T-MOBILE US INC | TMUSZ | 11,000 | $1.9M | 0.19% |
| 124 | MEDTRONIC PLC | MDT | 24,320 | $1.9M | 0.18% |
| 125 | MSA SAFETY INC | MNESP | 10,000 | $1.9M | 0.18% |
| 126 | HOLOGIC INC | HOLX | 25,211 | $1.9M | 0.18% |
| 127 | TARGET CORP | TGT | 12,576 | $1.9M | 0.18% |
| 128 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 9,850 | $1.9M | 0.18% |
| 129 | TE CONNECTIVITY LTD | TEL | 12,269 | $1.8M | 0.18% |
| 130 | ROYAL GOLD INC | RGLD | 14,629 | $1.8M | 0.18% |
| 131 | GRAPHIC PACKAGING HOLDING CO | GPK | 69,538 | $1.8M | 0.18% |
| 132 | GE HEALTHCARE TECHNOLOGY | GEHC | 23,354 | $1.8M | 0.18% |
| 133 | GENPACT LTD | G | 54,549 | $1.8M | 0.17% |
| 134 | CUMMINS INC | CMI | 6,320 | $1.8M | 0.17% |
| 135 | REGENCY CENTERS CORP | 758849103 | 28,000 | $1.7M | 0.17% |
| 136 | ILLINOIS TOOL WORKS | 452308109 | 7,288 | $1.7M | 0.17% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 6,176 | $1.7M | 0.16% |
| 138 | JACOBS SOLUTIONS INC | J | 12,124 | $1.7M | 0.16% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,742 | $1.7M | 0.16% |
| 140 | MOLINA HEALTHCARE INC | MOH | 5,352 | $1.6M | 0.15% |
| 141 | ENSIGN GROUP INC/THE | ENSG | 12,747 | $1.6M | 0.15% |
| 142 | TELEFLEX INC | TFX | 7,410 | $1.6M | 0.15% |
| 143 | QORVO INC | QRVO | 13,405 | $1.6M | 0.15% |
| 144 | MSCI INC | MSCI | 3,017 | $1.5M | 0.14% |
| 145 | AUTOLIV INC | ALV | 12,000 | $1.3M | 0.12% |
| 146 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,964 | $1.3M | 0.12% |
| 147 | TRONOX HOLDINGS PLC | TROX | 81,129 | $1.3M | 0.12% |
| 148 | ROYALTY PHARMA PLC- CL A | RPRX | 38,181 | $1.0M | 0.10% |
| 149 | HUBSPOT INC | HUBS | 1,536 | $905,917 | 0.09% |
| 150 | AMDOCS LTD | DOX | 10,551 | $832,685 | 0.08% |
| 151 | NASDAQ OMX GROUP/THE | NDAQ | 13,750 | $828,575 | 0.08% |
| 152 | VERALTO CORP | VLTO | 8,190 | $781,899 | 0.08% |
| 153 | APTIV PLC | APTV | 10,551 | $743,001 | 0.07% |
| 154 | INVESCO LTD | IVZ | 30,215 | $452,016 | 0.04% |