13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632812
Total reported value
$745.3M
$745.3M
150 檔
26.8%
In Q3 2024, Bdf-gestion's U.S. equity holdings reached a combined market value of $745.3M, distributed across 150 disclosed stock positions.
In Q3 2024, Bdf-gestion displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ADI, GENPACT LIMITED, GS) accounted for 26.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | Stock-Tech | 11.45% | +0.02% | — | |
| 2 | ✓ | Genpact Limited | Stock-Other | 5.48% | +0.38% | — | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.36% | -0.45% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.48% | -0.09% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -6.73% | -0.96% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 1.75% | -0.09% | — | |
| 7 | NDAQ | Nasdaq Inc | Stock-Financials | 1.75% | -0.05% | — | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 1.73% | +0.73% | — | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.63% | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | 1.47% | -0.05% | — | |
| 11 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.36% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +9.09% | — | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.25% | +0.27% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.62% | — | |
| 15 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.21% | +0.72% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -3.94% | +1000.00% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.74% | EXIT | |
| 19 | EA | Electronic Arts Inc | Stock-Comm Services | 1.12% | — | — | |
| 20 | GIS | General Mills Inc | Stock-Consumer Staples | 1.00% | — | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | -0.19% | +100.00% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.97% | -0.04% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.95% | -0.50% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -3.35% | -6.16% | |
| 25 | QRVO | Qorvo Inc | Stock-Tech | 0.92% | — | — | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 0.91% | +0.30% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | — | +27.20% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | -0.27% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.74% | EXIT | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.32% | -21.26% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.83% | -0.27% | — | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.82% | +3.35% | — | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.78% | — | -39.17% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.32% | +19.42% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.26% | +33.93% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -2.04% | — | |
| 39 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.72% | -0.06% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | +0.02% | — | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | +0.26% | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.65% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.64% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | +0.62% | — | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.62% | -0.09% | +100.00% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.49% | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.59% | — | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | +0.33% | +70.51% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +11% | — | Unchanged |
| 2 | ✓ | Genpact Limited | +5.3% | — | Unchanged |
| 3 | GS | Goldman Sachs Group Inc | +2.4% | — | Unchanged |
| 4 | ACN | Accenture plc | +1.7% | — | Unchanged |
| 5 | NDAQ | Nasdaq Inc | +1.7% | — | Unchanged |
| 6 | ULTA | Ulta Beauty Inc | +1.6% | NEW | New buy |
| 7 | TROX | Tronox Holdings plc | +1.6% | — | Unchanged |
| 8 | AMTM | Amentum Holdings Inc | +1.4% | NEW | New buy |
| 9 | EQR | Equity Residential | +1.1% | — | Unchanged |
| 10 | MSCI | Msci Inc | +1.1% | — | Unchanged |
| 11 | OC | Owens Corning | +1.1% | — | Unchanged |
| 12 | DELL | Dell Technologies -c | +1% | — | Unchanged |
| 13 | AMP | Ameriprise Financial Inc | +0.9% | — | Unchanged |
| 14 | QRVO | Qorvo Inc | +0.8% | — | Unchanged |
| 15 | GIS | General Mills Inc | +0.8% | — | Unchanged |
| 16 | MDT | Medtronic plc | +0.7% | — | Unchanged |
| 17 | AZO | Autozone Inc | +0.7% | — | Unchanged |
| 18 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 19 | EHC | Encompass Health CORP | +0.7% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | +0.6% | — | Unchanged |
| 21 | CHD | Church & Dwight Co Inc | +0.6% | — | Unchanged |
| 22 | ENSG | Ensign Group Inc/the | +0.5% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 24 | TJX | Tjx Companies Inc | -0.3% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | -0.3% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.3% | — | Unchanged |
| 27 | GE | General Electric | -0.3% | — | Unchanged |
| 28 | CDW | Cdw Corp/de | -0.4% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 30 | INTU | Intuit Inc | -0.4% | — | Unchanged |
| 31 | NOW | Servicenow Inc | -0.4% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | -0.4% | +19.42% | Add |
| 33 | BKNG | Booking Holdings Inc | -0.4% | — | Unchanged |
| 34 | MDLZ | Mondelez International Inc-a | -0.5% | — | Unchanged |
| 35 | SPG | Simon Property Group Inc | -0.5% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | -0.6% | — | Unchanged |
| 37 | AMGN | Amgen Inc | -0.7% | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | -0.8% | +1000.00% | Add |
| 39 | AMAT | Applied Materials Inc | -0.8% | — | Unchanged |
| 40 | VZ | Verizon Communications Inc | -0.8% | — | Unchanged |
| 41 | UNH | Unitedhealth Group Inc | -0.9% | — | Unchanged |
| 42 | HD | Home Depot Inc | -1% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | -1% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | -1.2% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -1.8% | -6.16% | Trim |
| 46 | LLY | Eli Lilly & Co | -1.9% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | -3.9% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -8.3% | -0.96% | Trim |
| 49 | AAPL | Apple Inc | -8.5% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | -8.5% | — | Unchanged |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $745.3M across 150 disclosed positions in Q3 2024.
During Q3 2024, Bdf-gestion's top holdings by market value included ADI (11.4%)、GENPACT LIMITED (5.5%)、GS (3.4%). The largest single position, ADI, represented 11.4% 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.
Top New Position Initiated
ULTA
市值: $13.3M
Top Position Liquidated / Trimmed
AMGN
前期市值: $7.5M
In Q3 2024, Bdf-gestion made 8 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.