13F HOLDINGS REPORT
BDF-GESTION
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001632812-25-000009
Total Value
$845.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 479,780 | $89.5M | 10.59% |
| 2 | MICROSOFT CORP | MSFT | 151,641 | $78.5M | 9.29% |
| 3 | APPLE INC | AAPL | 296,502 | $75.5M | 8.93% |
| 4 | BROADCOM INC | AVGO | 114,626 | $37.8M | 4.48% |
| 5 | META PLATFORMS INC-CLASS A | META | 48,896 | $35.9M | 4.25% |
| 6 | ALPHABET INC-CL C | GOOG | 113,343 | $27.6M | 3.27% |
| 7 | JPMORGAN CHASE & CO | VYLD | 63,921 | $20.2M | 2.39% |
| 8 | ELI LILLY & CO | LLY | 19,949 | $15.2M | 1.80% |
| 9 | VISA INC-CLASS A SHARES | V | 36,117 | $12.3M | 1.46% |
| 10 | HOME DEPOT INC | HD | 25,205 | $10.2M | 1.21% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 12,500 | $10.0M | 1.18% |
| 12 | BANK OF AMERICA CORP | 060505104 | 187,578 | $9.7M | 1.15% |
| 13 | MASTERCARD INC - A | MA | 16,574 | $9.4M | 1.12% |
| 14 | ABBOTT LABORATORIES | ABLZF | 64,861 | $8.7M | 1.03% |
| 15 | CITIGROUP INC | C-PR | 83,744 | $8.5M | 1.01% |
| 16 | NETFLIX INC | NFLX | 7,000 | $8.4M | 0.99% |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 44,629 | $8.1M | 0.96% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 18,094 | $8.1M | 0.96% |
| 19 | ABBVIE INC | ABBV | 34,522 | $8.0M | 0.95% |
| 20 | ORACLE CORP | ORCL-PD | 26,128 | $7.3M | 0.87% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 14,027 | $6.4M | 0.76% |
| 22 | SALESFORCE INC | CRM | 26,590 | $6.3M | 0.75% |
| 23 | PROCTER & GAMBLE CO/THE | 742718109 | 40,837 | $6.3M | 0.74% |
| 24 | TJX COMPANIES INC | 872540109 | 43,332 | $6.3M | 0.74% |
| 25 | APPLIED MATERIALS INC | 038222105 | 28,999 | $5.9M | 0.70% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 17,138 | $5.9M | 0.70% |
| 27 | SERVICENOW INC | NOW | 6,314 | $5.8M | 0.69% |
| 28 | PALO ALTO NETWORKS INC | PANW | 27,204 | $5.5M | 0.66% |
| 29 | CISCO SYSTEMS INC | CSCO | 79,842 | $5.5M | 0.65% |
| 30 | ADVANCED MICRO DEVICES | AMD | 32,997 | $5.3M | 0.63% |
| 31 | INTEL CORP | INTC | 155,165 | $5.2M | 0.62% |
| 32 | COCA-COLA CO/THE | KO | 77,041 | $5.1M | 0.60% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 27,709 | $5.1M | 0.60% |
| 34 | BLACKROCK INC | BLK | 4,346 | $5.1M | 0.60% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 10,188 | $4.9M | 0.58% |
| 36 | T-MOBILE US INC | TMUSZ | 20,216 | $4.8M | 0.57% |
| 37 | ELECTRONIC ARTS INC | EA | 23,902 | $4.8M | 0.57% |
| 38 | DATADOG INC - CLASS A | DDOG | 33,267 | $4.7M | 0.56% |
| 39 | PROLOGIS INC | PLDGP | 38,169 | $4.4M | 0.52% |
| 40 | AUTODESK INC | ADSK | 13,732 | $4.4M | 0.52% |
| 41 | ALLSTATE CORP | ALL-PJ | 20,089 | $4.3M | 0.51% |
| 42 | AMERICAN EXPRESS CO | AXP | 12,892 | $4.3M | 0.51% |
| 43 | LINDE PLC | LIN | 8,916 | $4.2M | 0.50% |
| 44 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 67,549 | $4.2M | 0.50% |
| 45 | CADENCE DESIGN SYS INC | CDNS | 11,853 | $4.2M | 0.49% |
| 46 | ACCENTURE PLC-CL A | ACN | 16,757 | $4.1M | 0.49% |
| 47 | AT&T INC | T-PC | 145,175 | $4.1M | 0.49% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 13,847 | $4.1M | 0.48% |
| 49 | SIMON PROPERTY GROUP INC | 828806109 | 21,355 | $4.0M | 0.47% |
| 50 | MERCK & CO. INC. | MRK | 47,224 | $4.0M | 0.47% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 40,582 | $4.0M | 0.47% |
| 52 | CENCORA INC | COR | 12,508 | $3.9M | 0.46% |
| 53 | WALT DISNEY CO/THE | 254687106 | 31,270 | $3.6M | 0.42% |
| 54 | METLIFE INC | MET-PF | 43,384 | $3.6M | 0.42% |
| 55 | LAM RESEARCH CORP | LRCX | 26,344 | $3.5M | 0.42% |
| 56 | ANALOG DEVICES INC | ADI | 14,356 | $3.5M | 0.42% |
| 57 | HARTFORD INSURANCE GROUP INC | HIG-PG | 26,159 | $3.5M | 0.41% |
| 58 | WELLS FARGO & CO | 949746101 | 41,394 | $3.5M | 0.41% |
| 59 | JONES LANG LASALLE INC | JLL | 11,424 | $3.4M | 0.40% |
| 60 | REPUBLIC SERVICES INC | 760759100 | 14,703 | $3.4M | 0.40% |
| 61 | VENTAS INC | VTR | 47,902 | $3.4M | 0.40% |
| 62 | SYNOPSYS INC | SNPS | 6,727 | $3.3M | 0.39% |
| 63 | ARISTA NETWORKS INC | ANET | 22,457 | $3.3M | 0.39% |
| 64 | EQUITY RESIDENTIAL | EQR | 50,420 | $3.3M | 0.39% |
| 65 | WORKDAY INC-CLASS A | WDAY | 13,485 | $3.2M | 0.38% |
| 66 | S&P GLOBAL INC | SPGI | 6,544 | $3.2M | 0.38% |
| 67 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 13,257 | $3.2M | 0.37% |
| 68 | ZSCALER INC | ZS | 10,347 | $3.1M | 0.37% |
| 69 | ADOBE INC | ADBE | 8,741 | $3.1M | 0.36% |
| 70 | STRYKER CORP | SYK | 8,297 | $3.1M | 0.36% |
| 71 | CSX CORP | CSX | 85,576 | $3.0M | 0.36% |
| 72 | ROYAL GOLD INC | RGLD | 14,842 | $3.0M | 0.35% |
| 73 | QUALCOMM INC | QCOM | 17,576 | $2.9M | 0.35% |
| 74 | UNITED RENTALS INC | URI | 3,060 | $2.9M | 0.35% |
| 75 | AUTOZONE INC | AZO | 675 | $2.9M | 0.34% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 36,825 | $2.9M | 0.34% |
| 77 | CATERPILLAR INC | CAT | 5,943 | $2.8M | 0.34% |
| 78 | DANAHER CORP | 235851102 | 14,251 | $2.8M | 0.33% |
| 79 | HOLOGIC INC | HOLX | 40,545 | $2.7M | 0.32% |
| 80 | JOHNSON CONTROLS INTERNATION | JNJ | 24,468 | $2.7M | 0.32% |
| 81 | NASDAQ OMX GROUP/THE | NDAQ | 30,295 | $2.7M | 0.32% |
| 82 | WELLTOWER INC | WELL | 15,015 | $2.7M | 0.32% |
| 83 | ENCOMPASS HEALTH CORP | EHC | 20,372 | $2.6M | 0.31% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 58,796 | $2.6M | 0.31% |
| 85 | GENERAL MOTORS CO | 37045V100 | 41,043 | $2.5M | 0.30% |
| 86 | RESMED INC | RSMDF | 8,801 | $2.4M | 0.29% |
| 87 | INTUIT INC | INTU | 3,498 | $2.4M | 0.28% |
| 88 | SNOWFLAKE INC | SNOW | 10,449 | $2.4M | 0.28% |
| 89 | LABCORP HOLDINGS INC | LH | 8,152 | $2.3M | 0.28% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,749 | $2.3M | 0.27% |
| 91 | APTIV PLC | APTV | 26,746 | $2.3M | 0.27% |
| 92 | OWENS CORNING | OC | 16,086 | $2.3M | 0.27% |
| 93 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 33,165 | $2.2M | 0.26% |
| 94 | OMNICOM GROUP | OMC | 27,000 | $2.2M | 0.26% |
| 95 | HUBSPOT INC | HUBS | 4,613 | $2.2M | 0.26% |
| 96 | COLGATE-PALMOLIVE CO | CL | 26,963 | $2.2M | 0.26% |
| 97 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,384 | $2.2M | 0.25% |
| 98 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 8,230 | $2.1M | 0.25% |
| 99 | DEERE & CO | DE | 4,578 | $2.1M | 0.25% |
| 100 | COGNIZANT TECH SOLUTIONS-A | CTSH | 31,089 | $2.1M | 0.25% |
| 101 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,786 | $2.1M | 0.24% |
| 102 | TRANSUNION | TRU | 24,331 | $2.0M | 0.24% |
| 103 | STATE STREET CORP | STT-PG | 17,465 | $2.0M | 0.24% |
| 104 | EATON CORP PLC | ETN | 5,282 | $2.0M | 0.23% |
| 105 | PAYCHEX INC | PAYX | 15,579 | $2.0M | 0.23% |
| 106 | STERIS PLC | STE | 7,954 | $2.0M | 0.23% |
| 107 | DECKERS OUTDOOR CORP | DECK | 18,433 | $1.9M | 0.22% |
| 108 | JACOBS SOLUTIONS INC | J | 12,436 | $1.9M | 0.22% |
| 109 | OTIS WORLDWIDE CORP | OTIS | 19,996 | $1.8M | 0.22% |
| 110 | EQUINIX INC | EQIX | 2,318 | $1.8M | 0.21% |
| 111 | VERISK ANALYTICS INC | VRSK | 7,170 | $1.8M | 0.21% |
| 112 | THE CIGNA GROUP | 125523100 | 6,254 | $1.8M | 0.21% |
| 113 | WABTEC CORP | 929740108 | 8,956 | $1.8M | 0.21% |
| 114 | AGILENT TECHNOLOGIES INC | A | 13,868 | $1.8M | 0.21% |
| 115 | TE CONNECTIVITY PLC | TEL | 8,103 | $1.8M | 0.21% |
| 116 | FISERV INC | FISV | 13,724 | $1.8M | 0.21% |
| 117 | CUMMINS INC | CMI | 4,174 | $1.8M | 0.21% |
| 118 | PACKAGING CORP OF AMERICA | 695156109 | 8,049 | $1.8M | 0.21% |
| 119 | INGREDION INC | INGR | 14,213 | $1.7M | 0.21% |
| 120 | DUPONT DE NEMOURS INC | DD | 21,438 | $1.7M | 0.20% |
| 121 | HCA HEALTHCARE INC | HCA | 3,726 | $1.6M | 0.19% |
| 122 | CDW CORP/DE | CDW | 9,969 | $1.6M | 0.19% |
| 123 | BLACKLINE INC | BL | 29,860 | $1.6M | 0.19% |
| 124 | DELL TECHNOLOGIES -C | DELL | 10,925 | $1.5M | 0.18% |
| 125 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,589 | $1.5M | 0.18% |
| 126 | GENPACT LTD | G | 36,041 | $1.5M | 0.18% |
| 127 | PTC INC | PTC | 7,266 | $1.5M | 0.17% |
| 128 | MSA SAFETY INC | MNESP | 7,854 | $1.4M | 0.16% |
| 129 | REGENCY CENTERS CORP | 758849103 | 18,497 | $1.3M | 0.16% |
| 130 | STANLEY BLACK & DECKER INC | SWK | 17,919 | $1.3M | 0.16% |
| 131 | GENERAL MILLS INC | 370334104 | 25,210 | $1.3M | 0.15% |
| 132 | ILLINOIS TOOL WORKS | 452308109 | 4,812 | $1.3M | 0.15% |
| 133 | AUTOLIV INC | ALV | 9,947 | $1.2M | 0.15% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 13,540 | $1.2M | 0.14% |
| 135 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 11,334 | $1.1M | 0.13% |
| 136 | MSCI INC | MSCI | 1,990 | $1.1M | 0.13% |
| 137 | NXP SEMICONDUCTORS NV | NXPI | 4,522 | $1.0M | 0.12% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 1,810 | $1.0M | 0.12% |
| 139 | ROYALTY PHARMA PLC- CL A | RPRX | 25,225 | $889,938 | 0.11% |
| 140 | HUMANA INC | HUM | 2,476 | $644,181 | 0.08% |
| 141 | MODERNA INC | MRNA | 20,611 | $532,382 | 0.06% |
| 142 | TRONOX HOLDINGS PLC | TROX | 55,681 | $223,838 | 0.03% |
| 143 | AMENTUM HOLDINGS INC | AMTM | 803 | $19,232 | 0.00% |