13F HOLDINGS REPORT
BDF-GESTION
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001632812-25-000005
Total Value
$916.6M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 381,923 | $84.8M | 9.26% |
| 2 | MICROSOFT CORP | MSFT | 216,889 | $81.4M | 8.88% |
| 3 | NVIDIA CORP | NVDA | 599,324 | $65.0M | 7.09% |
| 4 | ALPHABET INC-CL C | GOOG | 215,262 | $33.6M | 3.67% |
| 5 | META PLATFORMS INC-CLASS A | META | 47,189 | $27.2M | 2.97% |
| 6 | ELI LILLY & CO | LLY | 26,724 | $22.1M | 2.41% |
| 7 | BROADCOM INC | AVGO | 122,572 | $20.5M | 2.24% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 33,970 | $17.8M | 1.94% |
| 9 | JPMORGAN CHASE & CO | VYLD | 72,211 | $17.7M | 1.93% |
| 10 | VISA INC-CLASS A SHARES | V | 48,382 | $17.0M | 1.85% |
| 11 | BANK OF AMERICA CORP | 060505104 | 317,798 | $13.3M | 1.45% |
| 12 | TESLA INC | TSLA | 50,312 | $13.0M | 1.42% |
| 13 | HOME DEPOT INC | HD | 33,764 | $12.4M | 1.35% |
| 14 | MASTERCARD INC - A | MA | 22,204 | $12.2M | 1.33% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 21,736 | $11.9M | 1.30% |
| 16 | ABBVIE INC | ABBV | 53,861 | $11.3M | 1.23% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 205,790 | $9.3M | 1.02% |
| 18 | PROCTER & GAMBLE CO/THE | 742718109 | 54,703 | $9.3M | 1.02% |
| 19 | MERCK & CO. INC. | MRK | 102,478 | $9.2M | 1.00% |
| 20 | ABBOTT LABORATORIES | ABLZF | 65,164 | $8.6M | 0.94% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 18,791 | $8.2M | 0.90% |
| 22 | ADVANCED MICRO DEVICES | AMD | 72,324 | $7.4M | 0.81% |
| 23 | COCA-COLA CO/THE | KO | 103,196 | $7.4M | 0.81% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,540 | $7.1M | 0.77% |
| 25 | ACCENTURE PLC-CL A | ACN | 22,449 | $7.0M | 0.76% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 13,650 | $6.8M | 0.74% |
| 27 | CITIGROUP INC | C-PR | 95,564 | $6.8M | 0.74% |
| 28 | SALESFORCE INC | CRM | 25,137 | $6.7M | 0.74% |
| 29 | GENERAL ELECTRIC | 369604301 | 33,691 | $6.7M | 0.74% |
| 30 | CISCO SYSTEMS INC | CSCO | 106,948 | $6.6M | 0.72% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 12,774 | $6.3M | 0.69% |
| 32 | CDW CORP/DE | CDW | 38,999 | $6.2M | 0.68% |
| 33 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 90,482 | $6.1M | 0.67% |
| 34 | SERVICENOW INC | NOW | 7,629 | $6.1M | 0.66% |
| 35 | PROLOGIS INC | PLDGP | 51,130 | $5.7M | 0.62% |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 18,552 | $5.7M | 0.62% |
| 37 | TJX COMPANIES INC | 872540109 | 46,046 | $5.6M | 0.61% |
| 38 | ALLSTATE CORP | ALL-PJ | 26,912 | $5.6M | 0.61% |
| 39 | LINDE PLC | LIN | 11,947 | $5.6M | 0.61% |
| 40 | BLACKROCK INC | BLK | 5,824 | $5.5M | 0.60% |
| 41 | SERVICE CORP INTERNATIONAL | 817565104 | 65,936 | $5.3M | 0.58% |
| 42 | ORACLE CORP | ORCL-PD | 35,000 | $4.9M | 0.53% |
| 43 | EQUITY RESIDENTIAL | EQR | 67,540 | $4.8M | 0.53% |
| 44 | AUTODESK INC | ADSK | 18,396 | $4.8M | 0.53% |
| 45 | REPUBLIC SERVICES INC | 760759100 | 19,697 | $4.8M | 0.52% |
| 46 | SIMON PROPERTY GROUP INC | 828806109 | 28,608 | $4.8M | 0.52% |
| 47 | METLIFE INC | MET-PF | 58,117 | $4.7M | 0.51% |
| 48 | AMERICAN EXPRESS CO | AXP | 17,271 | $4.6M | 0.51% |
| 49 | ELECTRONIC ARTS INC | EA | 32,020 | $4.6M | 0.50% |
| 50 | T-MOBILE US INC | TMUSZ | 17,152 | $4.6M | 0.50% |
| 51 | ADOBE INC | ADBE | 11,712 | $4.5M | 0.49% |
| 52 | S&P GLOBAL INC | SPGI | 8,769 | $4.5M | 0.49% |
| 53 | DATADOG INC - CLASS A | DDOG | 44,562 | $4.4M | 0.48% |
| 54 | VENTAS INC | VTR | 64,167 | $4.4M | 0.48% |
| 55 | HARTFORD INSURANCE GROUP INC | HIG-PG | 35,043 | $4.3M | 0.47% |
| 56 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 17,761 | $4.3M | 0.47% |
| 57 | WORKDAY INC-CLASS A | WDAY | 18,067 | $4.2M | 0.46% |
| 58 | ELEVANCE HEALTH INC | ELV | 9,534 | $4.1M | 0.45% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 41,029 | $4.1M | 0.45% |
| 60 | STRYKER CORP | SYK | 11,116 | $4.1M | 0.45% |
| 61 | FISERV INC | FISV | 18,387 | $4.1M | 0.44% |
| 62 | TEXAS INSTRUMENTS INC | 882508104 | 22,314 | $4.0M | 0.44% |
| 63 | DANAHER CORP | 235851102 | 19,091 | $3.9M | 0.43% |
| 64 | JONES LANG LASALLE INC | JLL | 15,306 | $3.8M | 0.41% |
| 65 | FIFTH THIRD BANCORP | FITBM | 93,062 | $3.6M | 0.40% |
| 66 | QUALCOMM INC | QCOM | 23,546 | $3.6M | 0.39% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 49,330 | $3.6M | 0.39% |
| 68 | MCKESSON CORP | MCK | 5,309 | $3.6M | 0.39% |
| 69 | ANALOG DEVICES INC | ADI | 17,342 | $3.5M | 0.38% |
| 70 | AUTOZONE INC | AZO | 907 | $3.5M | 0.38% |
| 71 | COLGATE-PALMOLIVE CO | CL | 36,119 | $3.4M | 0.37% |
| 72 | CSX CORP | CSX | 114,631 | $3.4M | 0.37% |
| 73 | HOLOGIC INC | HOLX | 54,312 | $3.4M | 0.37% |
| 74 | DEXCOM INC | DXCM | 48,703 | $3.3M | 0.36% |
| 75 | ROYAL GOLD INC | RGLD | 19,885 | $3.3M | 0.35% |
| 76 | PAYCHEX INC | PAYX | 20,870 | $3.2M | 0.35% |
| 77 | COGNIZANT TECH SOLUTIONS-A | CTSH | 41,646 | $3.2M | 0.35% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,419 | $3.2M | 0.35% |
| 79 | APPLIED MATERIALS INC | 038222105 | 21,473 | $3.1M | 0.34% |
| 80 | OWENS CORNING | OC | 21,549 | $3.1M | 0.34% |
| 81 | HUMANA INC | HUM | 11,618 | $3.1M | 0.34% |
| 82 | DEERE & CO | DE | 6,136 | $2.9M | 0.31% |
| 83 | INTUIT INC | INTU | 4,689 | $2.9M | 0.31% |
| 84 | VERISK ANALYTICS INC | VRSK | 9,607 | $2.9M | 0.31% |
| 85 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,875 | $2.8M | 0.31% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 4,453 | $2.8M | 0.31% |
| 87 | HONEYWELL INTERNATIONAL INC | 438516106 | 13,111 | $2.8M | 0.30% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 26,788 | $2.8M | 0.30% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 27,292 | $2.8M | 0.30% |
| 90 | DECKERS OUTDOOR CORP | DECK | 24,693 | $2.8M | 0.30% |
| 91 | THE CIGNA GROUP | 125523100 | 8,381 | $2.8M | 0.30% |
| 92 | TRANSUNION | TRU | 32,594 | $2.7M | 0.30% |
| 93 | PPG INDUSTRIES INC | 693506107 | 24,271 | $2.7M | 0.29% |
| 94 | RESMED INC | RSMDF | 11,791 | $2.6M | 0.29% |
| 95 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 11,027 | $2.6M | 0.29% |
| 96 | CATERPILLAR INC | CAT | 7,964 | $2.6M | 0.29% |
| 97 | JOHNSON CONTROLS INTERNATION | JNJ | 32,777 | $2.6M | 0.29% |
| 98 | GENERAL MOTORS CO | 37045V100 | 54,980 | $2.6M | 0.28% |
| 99 | UNITED RENTALS INC | URI | 4,102 | $2.6M | 0.28% |
| 100 | BURLINGTON STORES INC | BURL | 10,750 | $2.6M | 0.28% |
| 101 | LABCORP HOLDINGS INC | LH | 10,923 | $2.5M | 0.28% |
| 102 | EQUINIX INC | EQIX | 3,109 | $2.5M | 0.28% |
| 103 | COOPER COS INC/THE | 216648501 | 29,592 | $2.5M | 0.27% |
| 104 | ZSCALER INC | ZS | 12,500 | $2.5M | 0.27% |
| 105 | GENPACT LTD | G | 48,278 | $2.4M | 0.27% |
| 106 | STERIS PLC | STE | 10,659 | $2.4M | 0.26% |
| 107 | ARISTA NETWORKS INC | ANET | 30,084 | $2.3M | 0.25% |
| 108 | SYNOPSYS INC | SNPS | 5,250 | $2.3M | 0.25% |
| 109 | AIR PRODUCTS & CHEMICALS INC | AIIR | 7,490 | $2.2M | 0.24% |
| 110 | WABTEC CORP | 929740108 | 12,000 | $2.2M | 0.24% |
| 111 | AGILENT TECHNOLOGIES INC | A | 18,580 | $2.2M | 0.24% |
| 112 | DUPONT DE NEMOURS INC | DD | 28,718 | $2.1M | 0.23% |
| 113 | PACKAGING CORP OF AMERICA | 695156109 | 10,785 | $2.1M | 0.23% |
| 114 | STATE STREET CORP | STT-PG | 23,398 | $2.1M | 0.23% |
| 115 | SNOWFLAKE INC-CLASS A | SNOW | 14,000 | $2.0M | 0.22% |
| 116 | GENERAL MILLS INC | 370334104 | 33,772 | $2.0M | 0.22% |
| 117 | JACOBS SOLUTIONS INC | J | 16,661 | $2.0M | 0.22% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 18,140 | $2.0M | 0.22% |
| 119 | BLACKLINE INC | BL | 40,000 | $1.9M | 0.21% |
| 120 | EATON CORP PLC | ETN | 7,079 | $1.9M | 0.21% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 24,005 | $1.8M | 0.20% |
| 122 | REGENCY CENTERS CORP | 758849103 | 24,780 | $1.8M | 0.20% |
| 123 | CUMMINS INC | CMI | 5,593 | $1.8M | 0.19% |
| 124 | HCA HEALTHCARE INC | HCA | 4,994 | $1.7M | 0.19% |
| 125 | GE HEALTHCARE TECHNOLOGY | GEHC | 20,669 | $1.7M | 0.18% |
| 126 | ILLINOIS TOOL WORKS | 452308109 | 6,449 | $1.6M | 0.17% |
| 127 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 15,185 | $1.6M | 0.17% |
| 128 | MOLINA HEALTHCARE INC | MOH | 4,736 | $1.6M | 0.17% |
| 129 | TE CONNECTIVITY PLC | TEL | 10,858 | $1.5M | 0.17% |
| 130 | MSCI INC | MSCI | 2,668 | $1.5M | 0.16% |
| 131 | PTC INC | PTC | 9,735 | $1.5M | 0.16% |
| 132 | KEURIG DR PEPPER INC | KDP | 44,079 | $1.5M | 0.16% |
| 133 | MSA SAFETY INC | MNESP | 9,193 | $1.3M | 0.15% |
| 134 | DELL TECHNOLOGIES -C | DELL | 14,637 | $1.3M | 0.15% |
| 135 | NXP SEMICONDUCTORS NV | NXPI | 6,061 | $1.2M | 0.13% |
| 136 | ROYALTY PHARMA PLC- CL A | RPRX | 33,792 | $1.1M | 0.11% |
| 137 | AUTOLIV INC | ALV | 11,032 | $975,780 | 0.11% |
| 138 | NASDAQ OMX GROUP/THE | NDAQ | 12,169 | $923,140 | 0.10% |
| 139 | TELEFLEX INC | TFX | 6,556 | $905,974 | 0.10% |
| 140 | INTEL CORP | INTC | 38,231 | $868,226 | 0.09% |
| 141 | MODERNA INC | MRNA | 27,611 | $782,772 | 0.09% |
| 142 | APTIV PLC | APTV | 9,699 | $577,091 | 0.06% |
| 143 | TRONOX HOLDINGS PLC | TROX | 74,587 | $525,092 | 0.06% |