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CIK: 0001632812
Total reported value
$745.3M
$745.3M
154 檔
48.6%
According to the latest 13F quarterly dataset, Bdf-gestion managed an equity portfolio of $745.3M at the end of Q2 2024, spanning 154 distinct U.S. exchange-listed positions.
During Q2 2024, Bdf-gestion's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.08% | -6.73% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.97% | -10.06% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.74% | -9.43% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | -3.94% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -3.35% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | -2.04% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | -3.94% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.89% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | -0.40% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.56% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.17% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +9.09% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.32% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.62% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -1.02% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.49% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | -0.45% | — | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.95% | — | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | -0.58% | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | — | — | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.92% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.50% | — | |
| 24 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.76% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.09% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | +0.27% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.74% | EXIT | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.71% | -0.27% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.74% | EXIT | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.69% | — | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.27% | — | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | +0.19% | NEW | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | +0.26% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.26% | — | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.61% | -0.09% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.58% | +0.27% | NEW | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.56% | +0.21% | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | +0.26% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.40% | — | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.30% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.12% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | — | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | -0.19% | — | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.07% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.46% | +0.18% | — |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $745.3M across 154 disclosed positions in Q2 2024.
During Q2 2024, Bdf-gestion's top holdings by market value included MSFT (10.1%)、NVDA (9.0%)、AAPL (8.7%). The largest single position, MSFT, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 48.6% of total reported equity market value during Q2 2024.
In Q2 2024, Bdf-gestion made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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