The Analysis of BDF-GESTION's Holdings
Currently, BDF-GESTION holds 147 types of securities in its portfolio with a total value $818.2M. In the most recent quarter, they have increased their positions in MU (+21.9K shares, valued at $6.2M), NFLX (+58.6K shares, valued at $5.5M), MDB (+9.3K shares, valued at $3.9M); decreased their positions in N/A (-16.9K shares, valued at $5.9M), NVDA (-26.5K shares, valued at $4.9M), GS (-5.5K shares, valued at $4.8M); initiated new positions in MU (+21.9K shares, valued at $6.2M), MDB (+9.3K shares, valued at $3.9M), PGR (+15.0K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP453.3K shares-5.52%2025-12-312026-01-09
AAPL APPLE INC286.1K shares-3.50%2025-12-312026-01-09 MSFT MICROSOFT CORP142.2K shares-6.25%2025-12-312026-01-09 BROADCOM INC BROADCOM INC97.7K shares-14.78%2025-12-312026-01-09 META META PLATFORMS INC-CLASS A47.1K shares-3.66%2025-12-312026-01-09 LLY ELI LILLY & CO18.7K shares-6.25%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO59.9K shares-6.25%2025-12-312026-01-09 V VISA INC-CLASS A SHARES35.7K shares-1.06%2025-12-312026-01-09 ABBV ABBVIE INC44.5K shares28.91%2025-12-312026-01-09 ISRG INTUITIVE SURGICAL INC17.0K shares-6.25%2025-12-312026-01-09 CITIGROUP INC CITIGROUP INC78.5K shares-6.25%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC-A48.4K shares8.40%2025-12-312026-01-09 MA MASTERCARD INC - A14.4K shares-13.04%2025-12-312026-01-09 HD HOME DEPOT INC23.6K shares-6.25%2025-12-312026-01-09 BAC BANK OF AMERICA CORP143.0K shares-23.74%2025-12-312026-01-09 ORCL ORACLE CORP40.2K shares53.82%2025-12-312026-01-09 ABT ABBOTT LABORATORIES60.8K shares-6.25%2025-12-312026-01-09 AMAT APPLIED MATERIALS INC27.2K shares-6.25%2025-12-312026-01-09 AMD ADVANCED MICRO DEVICES30.9K shares-6.25%2025-12-312026-01-09 CRM SALESFORCE INC24.9K shares-6.25%2025-12-312026-01-09 MU MICRON TECHNOLOGY INC21.9K sharesnew addition2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC7.0K shares-43.75%2025-12-312026-01-09 NFLX NETFLIX INC65.6K shares837.53%2025-12-312026-01-09 CSCO CISCO SYSTEMS INC74.9K shares-6.25%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC9.6K shares-6.25%2025-12-312026-01-09 PG PROCTER & GAMBLE CO/THE38.3K shares-6.25%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC16.1K shares-6.25%2025-12-312026-01-09 KO COCA-COLA CO/THE72.2K shares-6.25%2025-12-312026-01-09 PANW PALO ALTO NETWORKS INC25.5K shares-6.25%2025-12-312026-01-09 EA ELECTRONIC ARTS INC22.4K shares-6.25%2025-12-312026-01-09 PLD PROLOGIS INC35.8K shares-6.25%2025-12-312026-01-09 NOW SERVICENOW INC29.6K shares368.72%2025-12-312026-01-09 TXN TEXAS INSTRUMENTS INC26.0K shares-6.25%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO12.1K shares-6.25%2025-12-312026-01-09 BKT BLACKROCK INC4.1K shares-6.26%2025-12-312026-01-09 DDOG DATADOG INC - CLASS A31.2K shares-6.25%2025-12-312026-01-09 CENCORA INC CENCORA INC11.7K shares-6.25%2025-12-312026-01-09 ALL ALLSTATE CORP18.8K shares-6.25%2025-12-312026-01-09 MDB MONGODB INC9.3K sharesnew addition2025-12-312026-01-09 TMUS T-MOBILE US INC19.0K shares-6.25%2025-12-312026-01-09 SNOW SNOWFLAKE INC17.4K shares66.67%2025-12-312026-01-09 ADSK AUTODESK INC12.9K shares-6.25%2025-12-312026-01-09 SPG SIMON PROPERTY GROUP INC20.0K shares-6.25%2025-12-312026-01-09 ADI ANALOG DEVICES INC13.5K shares-6.25%2025-12-312026-01-09 BSX BOSTON SCIENTIFIC CORP38.0K shares-6.25%2025-12-312026-01-09 JLL JONES LANG LASALLE INC10.7K shares-6.25%2025-12-312026-01-09 LINDE PLC LINDE PLC8.4K shares-6.25%2025-12-312026-01-09 VTR VENTAS INC44.9K shares-6.25%2025-12-312026-01-09 CDNS CADENCE DESIGN SYS INC11.1K shares-6.25%2025-12-312026-01-09 PGR PROGRESSIVE CORP15.0K sharesnew addition2025-12-312026-01-09 MDLZ MONDELEZ INTERNATIONAL INC-A63.3K shares-6.25%2025-12-312026-01-09 T AT&T INC136.1K shares-6.25%2025-12-312026-01-09 HIG HARTFORD INSURANCE GROUP INC24.5K shares-6.25%2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING13.0K shares-6.25%2025-12-312026-01-09 GM GENERAL MOTORS CO41.0K shares0.00%2025-12-312026-01-09 DIS WALT DISNEY CO/THE29.3K shares-6.25%2025-12-312026-01-09 MSI MOTOROLA SOLUTIONS INC8.6K shares-38.53%2025-12-312026-01-09 RGLD ROYAL GOLD INC14.8K shares0.00%2025-12-312026-01-09 MET METLIFE INC40.7K shares-6.25%2025-12-312026-01-09 SPGI S&P GLOBAL INC6.1K shares-6.25%2025-12-312026-01-09 KLAC KLA CORP2.6K sharesnew addition2025-12-312026-01-09 INTC INTEL CORP84.1K shares-45.80%2025-12-312026-01-09 DHR DANAHER CORP13.4K shares-6.25%2025-12-312026-01-09 EQR EQUITY RESIDENTIAL47.3K shares-6.25%2025-12-312026-01-09 SNPS SYNOPSYS INC6.3K shares-6.26%2025-12-312026-01-09 EW EDWARDS LIFESCIENCES CORP34.5K shares-6.25%2025-12-312026-01-09 RSG REPUBLIC SERVICES INC13.8K shares-6.25%2025-12-312026-01-09 CSX CSX CORP80.2K shares-6.25%2025-12-312026-01-09 ADBE ADOBE INC8.2K shares-6.26%2025-12-312026-01-09 MS MORGAN STANLEY15.9K sharesnew addition2025-12-312026-01-09 QCOM QUALCOMM INC16.5K shares-6.25%2025-12-312026-01-09 COHERENT CORP COHERENT CORP15.1K sharesnew addition2025-12-312026-01-09 BR BROADRIDGE FINANCIAL SOLUTIO12.4K shares-6.25%2025-12-312026-01-09 NDAQ NASDAQ OMX GROUP/THE28.4K shares-6.25%2025-12-312026-01-09 JNJ JOHNSON CONTROLS INTERNATION22.9K shares-6.25%2025-12-312026-01-09 SYK STRYKER CORP7.8K shares-6.26%2025-12-312026-01-09 WELL WELLTOWER INC14.1K shares-6.25%2025-12-312026-01-09 FTNT FORTINET INC32.1K sharesnew addition2025-12-312026-01-09 DELL DELL TECHNOLOGIES -C19.2K shares75.78%2025-12-312026-01-09 MAR MARRIOTT INTERNATIONAL -CL A7.7K shares-6.26%2025-12-312026-01-09 SCI SERVICE CORP INTERNATIONAL30.0K sharesnew addition2025-12-312026-01-09 URI UNITED RENTALS INC2.9K shares-6.27%2025-12-312026-01-09 MKC MCCORMICK & CO-NON VTG SHRS33.2K shares0.00%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC55.1K shares-6.25%2025-12-312026-01-09 ZS ZSCALER INC9.7K shares-6.25%2025-12-312026-01-09 OMC OMNICOM GROUP27.0K shares0.00%2025-12-312026-01-09 INTU INTUIT INC3.3K shares-6.26%2025-12-312026-01-09 AZO AUTOZONE INC632 shares-6.37%2025-12-312026-01-09 STT STATE STREET CORP16.4K shares-6.25%2025-12-312026-01-09 ICE INTERCONTINENTAL EXCHANGE IN12.9K shares-6.25%2025-12-312026-01-09 APTIV PLC APTIV PLC26.7K shares0.00%2025-12-312026-01-09 EHC ENCOMPASS HEALTH CORP19.1K shares-6.25%2025-12-312026-01-09 AMP AMERIPRISE FINANCIAL INC4.1K shares-6.25%2025-12-312026-01-09 DE DEERE & CO4.3K shares-6.25%2025-12-312026-01-09 CL COLGATE-PALMOLIVE CO25.3K shares-6.25%2025-12-312026-01-09 CMI CUMMINS INC3.9K shares-6.25%2025-12-312026-01-09 RMD RESMED INC8.3K shares-6.25%2025-12-312026-01-09 TRU TRANSUNION22.8K shares-6.25%2025-12-312026-01-09 LH LABCORP HOLDINGS INC7.6K shares-6.26%2025-12-312026-01-09 STERIS PLC STERIS PLC7.5K shares-6.25%2025-12-312026-01-09 GWRE GUIDEWIRE SOFTWARE INC9.0K sharesnew addition2025-12-312026-01-09 OC OWENS CORNING16.1K shares0.00%2025-12-312026-01-09 WAB WABTEC CORP8.4K shares-6.25%2025-12-312026-01-09 DECK DECKERS OUTDOOR CORP17.3K shares-6.25%2025-12-312026-01-09 HON HONEYWELL INTERNATIONAL INC9.2K shares-6.25%2025-12-312026-01-09 CF CF INDUSTRIES HOLDINGS INC23.0K sharesnew addition2025-12-312026-01-09 A AGILENT TECHNOLOGIES INC13.0K shares-6.25%2025-12-312026-01-09 HUBS HUBSPOT INC4.3K shares-6.26%2025-12-312026-01-09 GENPACT LTD GENPACT LTD36.0K shares0.00%2025-12-312026-01-09 EQIX EQUINIX INC2.2K shares-6.26%2025-12-312026-01-09 PAYX PAYCHEX INC14.6K shares-6.25%2025-12-312026-01-09 OTIS OTIS WORLDWIDE CORP18.7K shares-6.25%2025-12-312026-01-09 HCA HCA HEALTHCARE INC3.5K shares-6.25%2025-12-312026-01-09 INGR INGREDION INC14.2K shares0.00%2025-12-312026-01-09 PKG PACKAGING CORP OF AMERICA7.5K shares-6.25%2025-12-312026-01-09 J JACOBS SOLUTIONS INC11.7K shares-6.25%2025-12-312026-01-09 VRSK VERISK ANALYTICS INC6.7K shares-6.25%2025-12-312026-01-09 APD AIR PRODUCTS & CHEMICALS INC5.2K shares-6.26%2025-12-312026-01-09 MSA MSA SAFETY INC7.9K shares0.00%2025-12-312026-01-09 REG REGENCY CENTERS CORP17.3K shares-6.25%2025-12-312026-01-09 ALV AUTOLIV INC9.9K shares0.00%2025-12-312026-01-09 WDC WESTERN DIGITAL CORP6.7K sharesnew addition2025-12-312026-01-09 ITW ILLINOIS TOOL WORKS4.5K shares-6.26%2025-12-312026-01-09 GIS GENERAL MILLS INC23.6K shares-6.25%2025-12-312026-01-09 MSCI MSCI INC1.9K shares-6.28%2025-12-312026-01-09 CHD CHURCH & DWIGHT CO INC12.7K shares-6.25%2025-12-312026-01-09 NXPI NXP SEMICONDUCTORS NV4.2K shares-6.26%2025-12-312026-01-09 RPRX ROYALTY PHARMA PLC- CL A23.6K shares-6.25%2025-12-312026-01-09 WDAY WORKDAY INC-CLASS A4.1K shares-69.67%2025-12-312026-01-09 HUM HUMANA INC2.3K shares-6.26%2025-12-312026-01-09 MRNA MODERNA INC19.3K shares-6.25%2025-12-312026-01-09 TROX TRONOX HOLDINGS PLC55.7K shares0.00%2025-12-312026-01-09 AMTM AMENTUM HOLDINGS INC752 shares-6.35%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available