13F HOLDINGS REPORT
BDF-GESTION
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001632812-25-000006
Total Value
$893.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 599,324 | $94.7M | 10.60% |
| 2 | MICROSOFT CORP | MSFT | 183,166 | $91.1M | 10.20% |
| 3 | APPLE INC | AAPL | 344,400 | $70.7M | 7.91% |
| 4 | META PLATFORMS INC-CLASS A | META | 51,602 | $38.1M | 4.26% |
| 5 | BROADCOM INC | AVGO | 120,968 | $33.3M | 3.73% |
| 6 | ALPHABET INC-CL C | GOOG | 136,907 | $24.3M | 2.72% |
| 7 | JPMORGAN CHASE & CO | VYLD | 77,211 | $22.4M | 2.51% |
| 8 | ELI LILLY & CO | LLY | 24,098 | $18.8M | 2.10% |
| 9 | VISA INC-CLASS A SHARES | V | 43,628 | $15.5M | 1.73% |
| 10 | MASTERCARD INC - A | MA | 20,021 | $11.3M | 1.26% |
| 11 | HOME DEPOT INC | HD | 30,446 | $11.2M | 1.25% |
| 12 | BANK OF AMERICA CORP | 060505104 | 226,575 | $10.7M | 1.20% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 15,100 | $10.7M | 1.20% |
| 14 | ADVANCED MICRO DEVICES | AMD | 72,324 | $10.3M | 1.15% |
| 15 | NETFLIX INC | NFLX | 7,000 | $9.4M | 1.05% |
| 16 | SALESFORCE INC | CRM | 32,120 | $8.8M | 0.98% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 185,572 | $8.0M | 0.90% |
| 18 | ABBOTT LABORATORIES | ABLZF | 58,761 | $8.0M | 0.89% |
| 19 | PROCTER & GAMBLE CO/THE | 742718109 | 49,328 | $7.9M | 0.88% |
| 20 | SERVICENOW INC | NOW | 7,629 | $7.8M | 0.88% |
| 21 | ABBVIE INC | ABBV | 41,700 | $7.7M | 0.87% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 16,944 | $7.1M | 0.80% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 33,471 | $6.9M | 0.78% |
| 24 | ORACLE CORP | ORCL-PD | 31,561 | $6.9M | 0.77% |
| 25 | CISCO SYSTEMS INC | CSCO | 96,441 | $6.7M | 0.75% |
| 26 | COCA-COLA CO/THE | KO | 93,057 | $6.6M | 0.74% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 12,022 | $6.5M | 0.73% |
| 28 | TJX COMPANIES INC | 872540109 | 52,342 | $6.5M | 0.72% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 20,703 | $6.5M | 0.72% |
| 30 | CITIGROUP INC | C-PR | 74,175 | $6.3M | 0.71% |
| 31 | ACCENTURE PLC-CL A | ACN | 20,243 | $6.1M | 0.68% |
| 32 | T-MOBILE US INC | TMUSZ | 24,420 | $5.8M | 0.65% |
| 33 | BLACKROCK INC | BLK | 5,251 | $5.5M | 0.62% |
| 34 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 81,592 | $5.5M | 0.62% |
| 35 | DATADOG INC - CLASS A | DDOG | 40,184 | $5.4M | 0.60% |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 16,728 | $5.2M | 0.58% |
| 37 | AUTODESK INC | ADSK | 16,588 | $5.1M | 0.57% |
| 38 | LINDE PLC | LIN | 10,772 | $5.1M | 0.57% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 12,308 | $5.0M | 0.56% |
| 40 | AMERICAN EXPRESS CO | AXP | 15,574 | $5.0M | 0.56% |
| 41 | ALLSTATE CORP | ALL-PJ | 24,267 | $4.9M | 0.55% |
| 42 | PROLOGIS INC | PLDGP | 46,106 | $4.8M | 0.54% |
| 43 | ELECTRONIC ARTS INC | EA | 28,873 | $4.6M | 0.52% |
| 44 | MERCK & CO. INC. | MRK | 57,042 | $4.5M | 0.51% |
| 45 | PALANTIR TECHNOLOGIES INC-A | PLTR | 32,345 | $4.4M | 0.49% |
| 46 | REPUBLIC SERVICES INC | 760759100 | 17,761 | $4.4M | 0.49% |
| 47 | METLIFE INC | MET-PF | 52,406 | $4.2M | 0.47% |
| 48 | INTEL CORP | INTC | 187,423 | $4.2M | 0.47% |
| 49 | S&P GLOBAL INC | SPGI | 7,907 | $4.2M | 0.47% |
| 50 | SIMON PROPERTY GROUP INC | 828806109 | 25,796 | $4.1M | 0.46% |
| 51 | ANALOG DEVICES INC | ADI | 17,342 | $4.1M | 0.46% |
| 52 | EQUITY RESIDENTIAL | EQR | 60,904 | $4.1M | 0.46% |
| 53 | ADOBE INC | ADBE | 10,560 | $4.1M | 0.46% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 31,599 | $4.0M | 0.45% |
| 55 | WELLS FARGO & CO | 949746101 | 50,000 | $4.0M | 0.45% |
| 56 | DEXCOM INC | DXCM | 45,836 | $4.0M | 0.45% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 36,997 | $4.0M | 0.44% |
| 58 | STRYKER CORP | SYK | 10,023 | $4.0M | 0.44% |
| 59 | ZSCALER INC | ZS | 12,500 | $3.9M | 0.44% |
| 60 | WORKDAY INC-CLASS A | WDAY | 16,291 | $3.9M | 0.44% |
| 61 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 16,015 | $3.9M | 0.44% |
| 62 | VENTAS INC | VTR | 57,862 | $3.7M | 0.41% |
| 63 | APPLIED MATERIALS INC | 038222105 | 19,363 | $3.5M | 0.40% |
| 64 | JONES LANG LASALLE INC | JLL | 13,801 | $3.5M | 0.40% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 44,483 | $3.5M | 0.39% |
| 66 | DANAHER CORP | 235851102 | 17,215 | $3.4M | 0.38% |
| 67 | QUALCOMM INC | QCOM | 21,232 | $3.4M | 0.38% |
| 68 | CSX CORP | CSX | 103,368 | $3.4M | 0.38% |
| 69 | ELEVANCE HEALTH INC | ELV | 8,596 | $3.3M | 0.37% |
| 70 | INTUIT INC | INTU | 4,227 | $3.3M | 0.37% |
| 71 | HOLOGIC INC | HOLX | 48,975 | $3.2M | 0.36% |
| 72 | ROYAL GOLD INC | RGLD | 17,930 | $3.2M | 0.36% |
| 73 | JOHNSON CONTROLS INTERNATION | JNJ | 29,556 | $3.1M | 0.35% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,609 | $3.0M | 0.34% |
| 75 | AUTOZONE INC | AZO | 817 | $3.0M | 0.34% |
| 76 | ENCOMPASS HEALTH CORP | EHC | 24,610 | $3.0M | 0.34% |
| 77 | COLGATE-PALMOLIVE CO | CL | 32,570 | $3.0M | 0.33% |
| 78 | LAM RESEARCH CORP | LRCX | 30,154 | $2.9M | 0.33% |
| 79 | COGNIZANT TECH SOLUTIONS-A | CTSH | 37,554 | $2.9M | 0.33% |
| 80 | NASDAQ OMX GROUP/THE | NDAQ | 31,972 | $2.9M | 0.32% |
| 81 | FISERV INC | FISV | 16,580 | $2.9M | 0.32% |
| 82 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,297 | $2.8M | 0.32% |
| 83 | SNOWFLAKE INC | SNOW | 12,624 | $2.8M | 0.32% |
| 84 | DEERE & CO | DE | 5,532 | $2.8M | 0.31% |
| 85 | CATERPILLAR INC | CAT | 7,180 | $2.8M | 0.31% |
| 86 | UNITED RENTALS INC | URI | 3,698 | $2.8M | 0.31% |
| 87 | ARISTA NETWORKS INC | ANET | 27,127 | $2.8M | 0.31% |
| 88 | HONEYWELL INTERNATIONAL INC | 438516106 | 11,822 | $2.8M | 0.31% |
| 89 | RESMED INC | RSMDF | 10,632 | $2.7M | 0.31% |
| 90 | PAYCHEX INC | PAYX | 18,819 | $2.7M | 0.31% |
| 91 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 9,943 | $2.7M | 0.30% |
| 92 | VERISK ANALYTICS INC | VRSK | 8,662 | $2.7M | 0.30% |
| 93 | OWENS CORNING | OC | 19,431 | $2.7M | 0.30% |
| 94 | TRANSUNION | TRU | 29,391 | $2.6M | 0.29% |
| 95 | LABCORP HOLDINGS INC | LH | 9,849 | $2.6M | 0.29% |
| 96 | THE CIGNA GROUP | 125523100 | 7,557 | $2.5M | 0.28% |
| 97 | GENERAL MOTORS CO | 37045V100 | 49,577 | $2.4M | 0.27% |
| 98 | SYNOPSYS INC | SNPS | 4,733 | $2.4M | 0.27% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 24,155 | $2.4M | 0.27% |
| 100 | STERIS PLC | STE | 9,610 | $2.3M | 0.26% |
| 101 | DECKERS OUTDOOR CORP | DECK | 22,266 | $2.3M | 0.26% |
| 102 | EATON CORP PLC | ETN | 6,382 | $2.3M | 0.25% |
| 103 | WABTEC CORP | 929740108 | 10,820 | $2.3M | 0.25% |
| 104 | STATE STREET CORP | STT-PG | 21,098 | $2.2M | 0.25% |
| 105 | EQUINIX INC | EQIX | 2,802 | $2.2M | 0.25% |
| 106 | CDW CORP/DE | CDW | 12,043 | $2.2M | 0.24% |
| 107 | BLACKLINE INC | BL | 36,069 | $2.0M | 0.23% |
| 108 | AGILENT TECHNOLOGIES INC | A | 16,754 | $2.0M | 0.22% |
| 109 | JACOBS SOLUTIONS INC | J | 15,023 | $2.0M | 0.22% |
| 110 | GENPACT LTD | G | 43,534 | $1.9M | 0.21% |
| 111 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,753 | $1.9M | 0.21% |
| 112 | PACKAGING CORP OF AMERICA | 695156109 | 9,724 | $1.8M | 0.21% |
| 113 | DUPONT DE NEMOURS INC | DD | 25,896 | $1.8M | 0.20% |
| 114 | HCA HEALTHCARE INC | HCA | 4,502 | $1.7M | 0.19% |
| 115 | TE CONNECTIVITY PLC | TEL | 9,790 | $1.7M | 0.18% |
| 116 | CUMMINS INC | CMI | 5,042 | $1.7M | 0.18% |
| 117 | DELL TECHNOLOGIES -C | DELL | 13,198 | $1.6M | 0.18% |
| 118 | REGENCY CENTERS CORP | 758849103 | 22,344 | $1.6M | 0.18% |
| 119 | GENERAL MILLS INC | 370334104 | 30,453 | $1.6M | 0.18% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 16,357 | $1.6M | 0.18% |
| 121 | PTC INC | PTC | 8,778 | $1.5M | 0.17% |
| 122 | STANLEY BLACK & DECKER INC | SWK | 21,646 | $1.5M | 0.16% |
| 123 | ILLINOIS TOOL WORKS | 452308109 | 5,815 | $1.4M | 0.16% |
| 124 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 13,692 | $1.4M | 0.16% |
| 125 | MSA SAFETY INC | MNESP | 8,289 | $1.4M | 0.16% |
| 126 | MSCI INC | MSCI | 2,405 | $1.4M | 0.16% |
| 127 | GE HEALTHCARE TECHNOLOGY | GEHC | 18,637 | $1.4M | 0.15% |
| 128 | MOLINA HEALTHCARE INC | MOH | 4,269 | $1.3M | 0.14% |
| 129 | NXP SEMICONDUCTORS NV | NXPI | 5,465 | $1.2M | 0.13% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 2,189 | $1.1M | 0.13% |
| 131 | AUTOLIV INC | ALV | 9,947 | $1.1M | 0.12% |
| 132 | ROYALTY PHARMA PLC- CL A | RPRX | 30,471 | $1.1M | 0.12% |
| 133 | HUMANA INC | HUM | 2,992 | $731,484 | 0.08% |
| 134 | MODERNA INC | MRNA | 24,897 | $686,908 | 0.08% |
| 135 | APTIV PLC | APTV | 8,746 | $596,652 | 0.07% |
| 136 | TRONOX HOLDINGS PLC | TROX | 67,258 | $340,998 | 0.04% |
| 137 | AMENTUM HOLDINGS INC | AMTM | 971 | $22,925 | 0.00% |