13F HOLDINGS REPORT (Amended)
BDF-GESTION
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001632812-25-000002
Total Value
$974.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 381,923 | $95.6M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 216,889 | $91.4M | 9.38% |
| 3 | NVIDIA CORP | NVDA | 667,779 | $89.7M | 9.20% |
| 4 | ALPHABET INC-CL C | GOOG | 215,262 | $41.0M | 4.21% |
| 5 | BROADCOM INC | AVGO | 122,572 | $28.4M | 2.92% |
| 6 | META PLATFORMS INC-CLASS A | META | 47,189 | $27.6M | 2.83% |
| 7 | TESLA INC | TSLA | 53,812 | $21.7M | 2.23% |
| 8 | ELI LILLY & CO | LLY | 26,724 | $20.6M | 2.12% |
| 9 | JPMORGAN CHASE & CO | VYLD | 72,211 | $17.3M | 1.78% |
| 10 | VISA INC-CLASS A SHARES | V | 48,382 | $15.3M | 1.57% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 30,050 | $15.2M | 1.56% |
| 12 | BANK OF AMERICA CORP | 060505104 | 317,798 | $14.0M | 1.43% |
| 13 | HOME DEPOT INC | HD | 33,764 | $13.1M | 1.35% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 21,736 | $12.4M | 1.28% |
| 15 | MASTERCARD INC - A | MA | 22,204 | $11.7M | 1.20% |
| 16 | MERCK & CO. INC. | MRK | 102,478 | $10.2M | 1.05% |
| 17 | ABBVIE INC | ABBV | 53,861 | $9.6M | 0.98% |
| 18 | PROCTER & GAMBLE CO/THE | 742718109 | 54,703 | $9.2M | 0.94% |
| 19 | ELECTRONIC ARTS INC | EA | 60,520 | $8.9M | 0.91% |
| 20 | ADVANCED MICRO DEVICES | AMD | 72,324 | $8.7M | 0.90% |
| 21 | SALESFORCE INC | CRM | 25,137 | $8.4M | 0.86% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 205,790 | $8.2M | 0.84% |
| 23 | SERVICENOW INC | NOW | 7,629 | $8.1M | 0.83% |
| 24 | ACCENTURE PLC-CL A | ACN | 22,449 | $7.9M | 0.81% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 16,912 | $7.8M | 0.80% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,540 | $7.7M | 0.78% |
| 27 | ABBOTT LABORATORIES | ABLZF | 65,164 | $7.4M | 0.76% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 13,650 | $7.1M | 0.73% |
| 29 | CDW CORP/DE | CDW | 38,999 | $6.8M | 0.70% |
| 30 | CITIGROUP INC | C-PR | 95,564 | $6.7M | 0.69% |
| 31 | COCA-COLA CO/THE | KO | 103,196 | $6.4M | 0.66% |
| 32 | DATADOG INC - CLASS A | DDOG | 44,562 | $6.4M | 0.65% |
| 33 | CISCO SYSTEMS INC | CSCO | 106,948 | $6.3M | 0.65% |
| 34 | INTUIT INC | INTU | 9,689 | $6.1M | 0.62% |
| 35 | BLACKROCK INC | BLK | 5,824 | $6.0M | 0.61% |
| 36 | GENERAL ELECTRIC | 369604301 | 33,691 | $5.6M | 0.58% |
| 37 | TJX COMPANIES INC | 872540109 | 46,046 | $5.6M | 0.57% |
| 38 | AUTODESK INC | ADSK | 18,396 | $5.4M | 0.56% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 18,552 | $5.4M | 0.56% |
| 40 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 90,482 | $5.4M | 0.55% |
| 41 | PROLOGIS INC | PLDGP | 51,130 | $5.4M | 0.55% |
| 42 | SERVICE CORP INTERNATIONAL | 817565104 | 65,936 | $5.3M | 0.54% |
| 43 | ADOBE INC | ADBE | 11,712 | $5.2M | 0.53% |
| 44 | ALLSTATE CORP | ALL-PJ | 26,912 | $5.2M | 0.53% |
| 45 | AMERICAN EXPRESS CO | AXP | 17,271 | $5.1M | 0.53% |
| 46 | DECKERS OUTDOOR CORP | DECK | 24,693 | $5.0M | 0.51% |
| 47 | LINDE PLC | LIN | 11,947 | $5.0M | 0.51% |
| 48 | SIMON PROPERTY GROUP INC | 828806109 | 28,608 | $4.9M | 0.51% |
| 49 | EQUITY RESIDENTIAL | EQR | 67,540 | $4.8M | 0.50% |
| 50 | METLIFE INC | MET-PF | 58,117 | $4.8M | 0.49% |
| 51 | MICRON TECHNOLOGY INC | MU | 54,874 | $4.6M | 0.47% |
| 52 | DANAHER CORP | 235851102 | 19,091 | $4.4M | 0.45% |
| 53 | S&P GLOBAL INC | SPGI | 8,769 | $4.4M | 0.45% |
| 54 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 17,761 | $4.0M | 0.41% |
| 55 | STRYKER CORP | SYK | 11,116 | $4.0M | 0.41% |
| 56 | REPUBLIC SERVICES INC | 760759100 | 19,697 | $4.0M | 0.41% |
| 57 | FIFTH THIRD BANCORP | FITBM | 93,062 | $3.9M | 0.40% |
| 58 | JONES LANG LASALLE INC | JLL | 15,306 | $3.9M | 0.40% |
| 59 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 35,043 | $3.8M | 0.39% |
| 60 | DEXCOM INC | DXCM | 48,703 | $3.8M | 0.39% |
| 61 | T-MOBILE US INC | TMUSZ | 17,152 | $3.8M | 0.39% |
| 62 | VENTAS INC | VTR | 64,167 | $3.8M | 0.39% |
| 63 | FISERV INC | FISV | 18,387 | $3.8M | 0.39% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 7,101 | $3.7M | 0.38% |
| 65 | CSX CORP | CSX | 114,631 | $3.7M | 0.38% |
| 66 | OWENS CORNING | OC | 21,549 | $3.7M | 0.38% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 41,029 | $3.7M | 0.38% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 49,330 | $3.7M | 0.37% |
| 69 | QUALCOMM INC | QCOM | 23,546 | $3.6M | 0.37% |
| 70 | ELEVANCE HEALTH INC | ELV | 9,534 | $3.5M | 0.36% |
| 71 | APPLIED MATERIALS INC | 038222105 | 21,473 | $3.5M | 0.36% |
| 72 | ARISTA NETWORKS INC | ANET | 30,084 | $3.3M | 0.34% |
| 73 | COLGATE-PALMOLIVE CO | CL | 36,119 | $3.3M | 0.34% |
| 74 | COGNIZANT TECH SOLUTIONS-A | CTSH | 41,646 | $3.2M | 0.33% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 4,453 | $3.2M | 0.33% |
| 76 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,875 | $3.1M | 0.32% |
| 77 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 11,027 | $3.1M | 0.32% |
| 78 | BURLINGTON STORES INC | BURL | 10,750 | $3.1M | 0.31% |
| 79 | MCKESSON CORP | MCK | 5,309 | $3.0M | 0.31% |
| 80 | TRANSUNION | TRU | 32,594 | $3.0M | 0.31% |
| 81 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,111 | $3.0M | 0.30% |
| 82 | HUMANA INC | HUM | 11,618 | $2.9M | 0.30% |
| 83 | EQUINIX INC | EQIX | 3,109 | $2.9M | 0.30% |
| 84 | GENERAL MOTORS CO | 37045V100 | 54,980 | $2.9M | 0.30% |
| 85 | PAYCHEX INC | PAYX | 20,870 | $2.9M | 0.30% |
| 86 | AUTOZONE INC | AZO | 907 | $2.9M | 0.30% |
| 87 | PPG INDUSTRIES INC | 693506107 | 24,271 | $2.9M | 0.30% |
| 88 | UNITED RENTALS INC | URI | 4,102 | $2.9M | 0.30% |
| 89 | CATERPILLAR INC | CAT | 7,964 | $2.9M | 0.30% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,419 | $2.7M | 0.28% |
| 91 | COOPER COS INC/THE | 216648501 | 29,592 | $2.7M | 0.28% |
| 92 | RESMED INC | RSMDF | 11,791 | $2.7M | 0.28% |
| 93 | VERISK ANALYTICS INC | VRSK | 9,607 | $2.6M | 0.27% |
| 94 | ROYAL GOLD INC | RGLD | 19,885 | $2.6M | 0.27% |
| 95 | DEERE & CO | DE | 6,136 | $2.6M | 0.27% |
| 96 | JOHNSON CONTROLS INTERNATION | JNJ | 32,777 | $2.6M | 0.27% |
| 97 | SYNOPSYS INC | SNPS | 5,250 | $2.5M | 0.26% |
| 98 | ENCOMPASS HEALTH CORP | EHC | 27,292 | $2.5M | 0.26% |
| 99 | LABCORP HOLDINGS INC | LH | 10,923 | $2.5M | 0.26% |
| 100 | AGILENT TECHNOLOGIES INC | A | 18,580 | $2.5M | 0.26% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 26,788 | $2.5M | 0.25% |
| 102 | PACKAGING CORP OF AMERICA | 695156109 | 10,785 | $2.4M | 0.25% |
| 103 | EATON CORP PLC | ETN | 7,079 | $2.3M | 0.24% |
| 104 | THE CIGNA GROUP | 125523100 | 8,381 | $2.3M | 0.24% |
| 105 | STATE STREET CORP | STT-PG | 23,398 | $2.3M | 0.24% |
| 106 | WABTEC CORP | 929740108 | 12,000 | $2.3M | 0.23% |
| 107 | JACOBS SOLUTIONS INC | J | 16,661 | $2.2M | 0.23% |
| 108 | STERIS PLC | STE | 10,659 | $2.2M | 0.22% |
| 109 | DUPONT DE NEMOURS INC | DD | 28,718 | $2.2M | 0.22% |
| 110 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,490 | $2.2M | 0.22% |
| 111 | GENERAL MILLS INC | 370334104 | 33,772 | $2.2M | 0.22% |
| 112 | WORKDAY INC-CLASS A | WDAY | 8,317 | $2.1M | 0.22% |
| 113 | GENPACT LTD | G | 48,278 | $2.1M | 0.21% |
| 114 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 15,185 | $2.0M | 0.20% |
| 115 | CUMMINS INC | CMI | 5,593 | $1.9M | 0.20% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 24,005 | $1.9M | 0.20% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 18,140 | $1.9M | 0.19% |
| 118 | REGENCY CENTERS CORP | 758849103 | 24,780 | $1.8M | 0.19% |
| 119 | PTC INC | PTC | 9,735 | $1.8M | 0.18% |
| 120 | MEDTRONIC PLC | MDT | 21,523 | $1.7M | 0.18% |
| 121 | DELL TECHNOLOGIES -C | DELL | 14,637 | $1.7M | 0.17% |
| 122 | ILLINOIS TOOL WORKS | 452308109 | 6,449 | $1.6M | 0.17% |
| 123 | GE HEALTHCARE TECHNOLOGY | GEHC | 20,669 | $1.6M | 0.17% |
| 124 | HOLOGIC INC | HOLX | 22,312 | $1.6M | 0.17% |
| 125 | MSCI INC | MSCI | 2,668 | $1.6M | 0.16% |
| 126 | TE CONNECTIVITY PLC | TEL | 10,858 | $1.6M | 0.16% |
| 127 | MSA SAFETY INC | MNESP | 9,193 | $1.5M | 0.16% |
| 128 | HCA HEALTHCARE INC | HCA | 4,994 | $1.5M | 0.15% |
| 129 | KEURIG DR PEPPER INC | KDP | 44,079 | $1.4M | 0.15% |
| 130 | MOLINA HEALTHCARE INC | MOH | 4,736 | $1.4M | 0.14% |
| 131 | TELEFLEX INC | TFX | 6,556 | $1.2M | 0.12% |
| 132 | AUTOLIV INC | ALV | 11,032 | $1.0M | 0.11% |
| 133 | NASDAQ OMX GROUP/THE | NDAQ | 12,169 | $940,785 | 0.10% |
| 134 | ROYALTY PHARMA PLC- CL A | RPRX | 33,792 | $862,034 | 0.09% |
| 135 | TRONOX HOLDINGS PLC | TROX | 74,587 | $751,091 | 0.08% |
| 136 | APTIV PLC | APTV | 9,699 | $586,596 | 0.06% |