Sponsored

The Analysis of BDF-GESTION's Holdings & P&L

Currently, BDF-GESTION holds 144 types of securities in its portfolio with a total value $748.6M. In the most recent quarter, they have increased their positions in PEP (+31.0K shares, valued at $4.8M), IBM (+18.3K shares, valued at $4.4M), CRWD (+8.9K shares, valued at $3.5M); decreased their positions in N/A (-28.0K shares, valued at $3.2M), NVDA (-16.1K shares, valued at $2.8M), AMAT (-5.9K shares, valued at $2.0M); initiated new positions in PEP (+31.0K shares, valued at $4.8M), IBM (+18.3K shares, valued at $4.4M), CRWD (+8.9K shares, valued at $3.5M).

1M P&L

+40.1M+5.40%

3M P&L

+61.4M+8.51%

HY P&L

+79.0M+11.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors98.2M

15.6%

2Software - Infrastructure80.9M

12.8%

3Consumer Electronics72.6M

11.5%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

5.7%

2Semiconductors6 stocks

4.9%

3Software - Application6 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP437.2K shares-3.55%2026-03-312026-04-10

AAPL APPLE INC286.1K shares0.00%2026-03-312026-04-10

MSFT MICROSOFT CORP150.8K shares6.08%2026-03-312026-04-10

ALPHABET INC-CL C ALPHABET INC-CL C106.3K shares0.00%2026-03-312026-04-10

BROADCOM INC BROADCOM INC97.7K shares0.00%2026-03-312026-04-10

META META PLATFORMS INC-CLASS A47.1K shares0.00%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO59.9K shares0.00%2026-03-312026-04-10

LLY ELI LILLY & CO18.7K shares0.00%2026-03-312026-04-10

Sponsored

V VISA INC-CLASS A SHARES35.7K shares0.00%2026-03-312026-04-10

ABBV ABBVIE INC44.5K shares0.00%2026-03-312026-04-10

NFLX NETFLIX INC82.6K shares25.90%2026-03-312026-04-10

HD HOME DEPOT INC23.6K shares0.00%2026-03-312026-04-10

AMAT APPLIED MATERIALS INC21.2K shares-21.85%2026-03-312026-04-10

MA MASTERCARD INC - A14.4K shares0.00%2026-03-312026-04-10

ORCL ORACLE CORP47.0K shares16.90%2026-03-312026-04-10

LAM RESEARCH CORP LAM RESEARCH CORP32.0K shares29.41%2026-03-312026-04-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC-A44.4K shares-8.27%2026-03-312026-04-10

ISRG INTUITIVE SURGICAL INC13.4K shares-20.85%2026-03-312026-04-10

GS GOLDMAN SACHS GROUP INC7.0K shares0.00%2026-03-312026-04-10

CSCO CISCO SYSTEMS INC74.9K shares0.00%2026-03-312026-04-10

CITIGROUP INC CITIGROUP INC50.5K shares-35.66%2026-03-312026-04-10

CATERPILLAR INC CATERPILLAR INC8.1K shares44.88%2026-03-312026-04-10

MU MICRON TECHNOLOGY INC16.9K shares-22.61%2026-03-312026-04-10

MERCK & CO. INC. MERCK & CO. INC.47.2K shares0.00%2026-03-312026-04-10

Sponsored

PG PROCTER & GAMBLE CO/THE38.3K shares0.00%2026-03-312026-04-10

ADI ANALOG DEVICES INC17.3K shares28.84%2026-03-312026-04-10

CRM SALESFORCE INC29.5K shares18.43%2026-03-312026-04-10

BAC BANK OF AMERICA CORP113.0K shares-20.97%2026-03-312026-04-10

KO COCA-COLA CO/THE72.2K shares0.00%2026-03-312026-04-10

KLAC KLA CORP3.7K shares44.46%2026-03-312026-04-10

TXN TEXAS INSTRUMENTS INC26.0K shares0.00%2026-03-312026-04-10

AMD ADVANCED MICRO DEVICES24.0K shares-22.50%2026-03-312026-04-10

Sponsored

ABT ABBOTT LABORATORIES47.3K shares-22.22%2026-03-312026-04-10

PEP PEPSICO INC31.0K sharesnew addition2026-03-312026-04-10

IBM INTL BUSINESS MACHINES CORP18.3K sharesnew addition2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC16.1K shares0.00%2026-03-312026-04-10

LINDE PLC LINDE PLC8.4K shares0.00%2026-03-312026-04-10

PANW PALO ALTO NETWORKS INC25.5K shares0.00%2026-03-312026-04-10

TMUS T-MOBILE US INC19.0K shares0.00%2026-03-312026-04-10

T AT&T INC136.1K shares0.00%2026-03-312026-04-10

Sponsored

PLD PROLOGIS INC29.8K shares-16.77%2026-03-312026-04-10

BKT BLACKROCK INC4.1K shares0.00%2026-03-312026-04-10

ALL ALLSTATE CORP18.8K shares0.00%2026-03-312026-04-10

NOW SERVICENOW INC37.2K shares25.58%2026-03-312026-04-10

RGLD ROYAL GOLD INC14.8K shares0.00%2026-03-312026-04-10

MSI MOTOROLA SOLUTIONS INC8.6K shares0.00%2026-03-312026-04-10

CENCORA INC CENCORA INC11.7K shares0.00%2026-03-312026-04-10

AXP AMERICAN EXPRESS CO12.1K shares0.00%2026-03-312026-04-10

Sponsored

BSX BOSTON SCIENTIFIC CORP57.1K shares50.00%2026-03-312026-04-10

TMO THERMO FISHER SCIENTIFIC INC7.3K shares-23.73%2026-03-312026-04-10

EATON CORP PLC EATON CORP PLC10.0K shares100.97%2026-03-312026-04-10

CRWD CROWDSTRIKE HOLDINGS INC - A8.9K sharesnew addition2026-03-312026-04-10

HON HONEYWELL INTERNATIONAL INC15.2K shares65.40%2026-03-312026-04-10

GILD GILEAD SCIENCES INC24.3K sharesnew addition2026-03-312026-04-10

HIG HARTFORD INSURANCE GROUP INC24.5K shares0.00%2026-03-312026-04-10

ARISTA NETWORKS INC ARISTA NETWORKS INC27.0K shares0.00%2026-03-312026-04-10

Sponsored

CSX CSX CORP80.2K shares0.00%2026-03-312026-04-10

ACCENTURE PLC-CL A ACCENTURE PLC-CL A15.7K shares0.00%2026-03-312026-04-10

CDNS CADENCE DESIGN SYS INC11.1K shares0.00%2026-03-312026-04-10

ADSK AUTODESK INC12.9K shares0.00%2026-03-312026-04-10

GM GENERAL MOTORS CO41.0K shares0.00%2026-03-312026-04-10

RSG REPUBLIC SERVICES INC13.8K shares0.00%2026-03-312026-04-10

JNJ JOHNSON CONTROLS INTERNATION22.9K shares0.00%2026-03-312026-04-10

CF CF INDUSTRIES HOLDINGS INC23.0K shares0.00%2026-03-312026-04-10

Sponsored

PGR PROGRESSIVE CORP15.0K shares0.00%2026-03-312026-04-10

MET METLIFE INC40.7K shares0.00%2026-03-312026-04-10

DIS WALT DISNEY CO/THE29.3K shares0.00%2026-03-312026-04-10

SPG SIMON PROPERTY GROUP INC15.0K shares-24.97%2026-03-312026-04-10

EQR EQUITY RESIDENTIAL47.3K shares0.00%2026-03-312026-04-10

WELL WELLTOWER INC14.1K shares0.00%2026-03-312026-04-10

ADP AUTOMATIC DATA PROCESSING13.0K shares0.00%2026-03-312026-04-10

FTNT FORTINET INC32.1K shares0.00%2026-03-312026-04-10

Sponsored

MS MORGAN STANLEY15.9K shares0.00%2026-03-312026-04-10

SPGI S&P GLOBAL INC6.1K shares0.00%2026-03-312026-04-10

SYK STRYKER CORP7.8K shares0.00%2026-03-312026-04-10

DHR DANAHER CORP13.4K shares0.00%2026-03-312026-04-10

MAR MARRIOTT INTERNATIONAL -CL A7.7K shares0.00%2026-03-312026-04-10

JLL JONES LANG LASALLE INC8.2K shares-23.34%2026-03-312026-04-10

SCI SERVICE CORP INTERNATIONAL30.0K shares0.00%2026-03-312026-04-10

EBAY EBAY INC27.0K sharesnew addition2026-03-312026-04-10

Sponsored

RMD RESMED INC10.8K shares30.77%2026-03-312026-04-10

DE DEERE & CO4.3K shares0.00%2026-03-312026-04-10

NDAQ NASDAQ OMX GROUP/THE28.4K shares0.00%2026-03-312026-04-10

BMY BRISTOL-MYERS SQUIBB CO39.2K sharesnew addition2026-03-312026-04-10

VTR VENTAS INC28.9K shares-35.63%2026-03-312026-04-10

USB US BANCORP45.0K sharesnew addition2026-03-312026-04-10

APH AMPHENOL CORP-CL A17.6K sharesnew addition2026-03-312026-04-10

VRTX VERTEX PHARMACEUTICALS INC4.9K sharesnew addition2026-03-312026-04-10

Sponsored

CL COLGATE-PALMOLIVE CO25.3K shares0.00%2026-03-312026-04-10

AZO AUTOZONE INC632 shares0.00%2026-03-312026-04-10

EQIX EQUINIX INC2.2K shares0.00%2026-03-312026-04-10

CMI CUMMINS INC3.9K shares0.00%2026-03-312026-04-10

WAB WABTEC CORP8.4K shares0.00%2026-03-312026-04-10

URI UNITED RENTALS INC2.9K shares0.00%2026-03-312026-04-10

GLW CORNING INC15.4K sharesnew addition2026-03-312026-04-10

STT STATE STREET CORP16.4K shares0.00%2026-03-312026-04-10

Sponsored

LH LABCORP HOLDINGS INC7.6K shares0.00%2026-03-312026-04-10

LFUS LITTELFUSE INC6.0K sharesnew addition2026-03-312026-04-10

OMC OMNICOM GROUP27.0K shares0.00%2026-03-312026-04-10

ICE INTERCONTINENTAL EXCHANGE IN12.9K shares0.00%2026-03-312026-04-10

CHD CHURCH & DWIGHT CO INC21.7K shares70.90%2026-03-312026-04-10

BR BROADRIDGE FINANCIAL SOLUTIO12.4K shares0.00%2026-03-312026-04-10

GENPACT LTD GENPACT LTD53.0K shares47.17%2026-03-312026-04-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC41.1K shares104.49%2026-03-312026-04-10

Sponsored

RRX REGAL REXNORD CORP10.0K sharesnew addition2026-03-312026-04-10

MSA MSA SAFETY INC11.4K shares44.56%2026-03-312026-04-10

APTIV PLC APTIV PLC26.7K shares0.00%2026-03-312026-04-10

EHC ENCOMPASS HEALTH CORP19.1K shares0.00%2026-03-312026-04-10

AMP AMERIPRISE FINANCIAL INC4.1K shares0.00%2026-03-312026-04-10

WMS ADVANCED DRAINAGE SYSTEMS IN13.0K sharesnew addition2026-03-312026-04-10

OC OWENS CORNING16.1K shares0.00%2026-03-312026-04-10

DECK DECKERS OUTDOOR CORP17.3K shares0.00%2026-03-312026-04-10

Sponsored

MDLZ MONDELEZ INTERNATIONAL INC-A29.3K shares-53.69%2026-03-312026-04-10

MKC MCCORMICK & CO-NON VTG SHRS33.2K shares0.00%2026-03-312026-04-10

HCA HCA HEALTHCARE INC3.5K shares0.00%2026-03-312026-04-10

STERIS PLC STERIS PLC7.5K shares0.00%2026-03-312026-04-10

PKG PACKAGING CORP OF AMERICA7.5K shares0.00%2026-03-312026-04-10

INGR INGREDION INC14.2K shares0.00%2026-03-312026-04-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC7.6K shares0.00%2026-03-312026-04-10

TRU TRANSUNION22.8K shares0.00%2026-03-312026-04-10

Sponsored

THE CIGNA GROUP THE CIGNA GROUP5.9K shares0.00%2026-03-312026-04-10

APD AIR PRODUCTS & CHEMICALS INC5.2K shares0.00%2026-03-312026-04-10

J JACOBS SOLUTIONS INC11.7K shares0.00%2026-03-312026-04-10

A AGILENT TECHNOLOGIES INC13.0K shares0.00%2026-03-312026-04-10

MDB MONGODB INC6.0K shares-34.73%2026-03-312026-04-10

OTIS OTIS WORLDWIDE CORP18.7K shares0.00%2026-03-312026-04-10

PCOR PROCORE TECHNOLOGIES INC24.1K sharesnew addition2026-03-312026-04-10

ELV ELEVANCE HEALTH INC4.7K sharesnew addition2026-03-312026-04-10

Sponsored

REG REGENCY CENTERS CORP17.3K shares0.00%2026-03-312026-04-10

REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS1.7K shares0.00%2026-03-312026-04-10

ATLASSIAN CORP-CL A ATLASSIAN CORP-CL A19.1K shares73.04%2026-03-312026-04-10

VRSK VERISK ANALYTICS INC6.7K shares0.00%2026-03-312026-04-10

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC17.9K shares0.00%2026-03-312026-04-10

ITW ILLINOIS TOOL WORKS4.5K shares0.00%2026-03-312026-04-10

RPRX ROYALTY PHARMA PLC- CL A23.6K shares0.00%2026-03-312026-04-10

ALV AUTOLIV INC9.9K shares0.00%2026-03-312026-04-10

Sponsored

MSCI MSCI INC1.9K shares0.00%2026-03-312026-04-10

MRNA MODERNA INC19.3K shares0.00%2026-03-312026-04-10

WDC WESTERN DIGITAL CORP3.4K shares-50.01%2026-03-312026-04-10

SNDK SANDISK CORP1.4K sharesnew addition2026-03-312026-04-10

SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS2.1K shares-50.00%2026-03-312026-04-10

NXPI NXP SEMICONDUCTORS NV4.2K shares0.00%2026-03-312026-04-10

TROX TRONOX HOLDINGS PLC55.7K shares0.00%2026-03-312026-04-10

AMTM AMENTUM HOLDINGS INC752 shares0.00%2026-03-312026-04-10

Sponsored

NVDA

NVIDIA CORP

-3.55%

Shares437.2K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

0.00%

Shares286.1K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

6.08%

Shares150.8K

Event2026-03-31

Filed2026-04-10

ALPHABET INC-CL C

0.00%

Shares106.3K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

0.00%

Shares97.7K

Event2026-03-31

Filed2026-04-10