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CIK: 0001632812
Total reported value
$745.3M
$745.3M
136 檔
46.4%
According to the latest 13F quarterly dataset, Bdf-gestion managed an equity portfolio of $745.3M at the end of Q4 2024, spanning 136 distinct U.S. exchange-listed positions.
In Q4 2024, Bdf-gestion adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 46.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
JPM
市值: $17.3M
Top Position Liquidated / Trimmed
ADI
前期市值: $93.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.87% | -9.43% | -11.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.44% | -6.73% | -6.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.26% | -10.06% | -11.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | -3.94% | -11.49% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | -3.94% | -11.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -3.35% | -11.49% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.24% | — | -11.49% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -2.04% | -11.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -2.16% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.89% | -11.50% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | -0.40% | +7.14% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.56% | -11.49% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.17% | -17.60% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | -0.45% | -1.83% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.62% | -11.50% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.32% | -11.49% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -1.02% | -11.50% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.49% | -11.50% | |
| 19 | EA | Electronic Arts Inc | Stock-Comm Services | 0.91% | — | -11.49% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +9.09% | -11.49% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.74% | EXIT | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | — | -11.49% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.27% | -11.51% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.09% | -11.50% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.81% | -0.27% | -11.50% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | — | -11.55% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | +0.27% | -11.49% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.26% | -11.50% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | — | -11.50% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.69% | -0.50% | +57.06% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.74% | EXIT | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.66% | — | +30.98% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.40% | -11.49% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.63% | — | -11.51% | |
| 35 | GE | General Electric | Stock-Industrials | 0.58% | +0.27% | NEW | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | +0.19% | NEW | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.09% | -46.25% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.07% | -11.50% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | +0.26% | -11.49% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.30% | +6.15% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | +0.20% | -11.50% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.54% | — | -11.50% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.54% | +0.16% | +40.83% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.53% | -0.15% | -11.50% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | +0.08% | -11.49% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.52% | +0.18% | -11.50% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.51% | +0.21% | -25.77% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.50% | -0.09% | -25.78% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.49% | +0.02% | -11.49% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.48% | -0.50% | -11.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +9.6% | -11.49% | Trim |
| 2 | NVDA | Nvidia CORP | +8.8% | -11.49% | Trim |
| 3 | MSFT | Microsoft CORP | +7.7% | -6.59% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +3.8% | -11.49% | Trim |
| 5 | META | Meta Platforms Inc-class A | +1.9% | -11.49% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +1.8% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +1.8% | -11.49% | Trim |
| 8 | LLY | Eli Lilly & Co | +1.4% | -11.50% | Trim |
| 9 | V | Visa Inc-class A Shares | +1.4% | -11.50% | Trim |
| 10 | TSLA | Tesla Inc | +1.3% | -11.49% | Trim |
| 11 | BAC | Bank Of America CORP | +1.1% | -11.49% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +1.1% | +7.14% | Add |
| 13 | HD | Home Depot Inc | +1% | -17.60% | Trim |
| 14 | VZ | Verizon Communications Inc | +0.7% | -11.49% | Trim |
| 15 | ABBV | Abbvie Inc | +0.6% | -11.50% | Trim |
| 16 | BKNG | Booking Holdings Inc | +0.6% | -11.55% | Trim |
| 17 | NOW | Servicenow Inc | +0.6% | -11.51% | Trim |
| 18 | C | Citigroup Inc | +0.5% | +57.06% | Add |
| 19 | SPG | Simon Property Group Inc | +0.5% | -25.77% | Trim |
| 20 | DDOG | Datadog Inc - Class A | +0.4% | +30.98% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.4% | -11.49% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | +0.4% | -11.49% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.3% | -11.50% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.3% | -11.49% | Trim |
| 25 | TEL | TE Connectivity plc | -0.5% | -11.50% | Trim |
| 26 | CHD | Church & Dwight Co Inc | -0.6% | -8.07% | Trim |
| 27 | KDP | Keurig Dr Pepper Inc | -0.6% | -69.48% | Trim |
| 28 | ENSG | Ensign Group Inc/the | -0.6% | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | -0.6% | -11.51% | Trim |
| 30 | EHC | Encompass Health CORP | -0.7% | -11.50% | Trim |
| 31 | AZO | Autozone Inc | -0.7% | -11.68% | Trim |
| 32 | SBUX | Starbucks CORP | -0.7% | EXIT | Sold out |
| 33 | MDT | Medtronic plc | -0.7% | -11.50% | Trim |
| 34 | GIS | General Mills Inc | -0.8% | -11.50% | Trim |
| 35 | AMP | Ameriprise Financial Inc | -0.9% | -11.51% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.9% | EXIT | Sold out |
| 37 | QRVO | Qorvo Inc | -0.9% | EXIT | Sold out |
| 38 | TXN | Texas Instruments Inc | -1% | EXIT | Sold out |
| 39 | DELL | Dell Technologies -c | -1% | -11.50% | Trim |
| 40 | MSCI | Msci Inc | -1.1% | -11.57% | Trim |
| 41 | OC | Owens Corning | -1.1% | -11.50% | Trim |
| 42 | EQR | Equity Residential | -1.3% | -25.78% | Trim |
| 43 | AMTM | Amentum Holdings Inc | -1.4% | EXIT | Sold out |
| 44 | ULTA | Ulta Beauty Inc | -1.6% | EXIT | Sold out |
| 45 | TROX | Tronox Holdings plc | -1.7% | -8.06% | Trim |
| 46 | NDAQ | Nasdaq Inc | -1.7% | -11.50% | Trim |
| 47 | ACN | Accenture plc | -1.7% | -11.50% | Trim |
| 48 | GS | Goldman Sachs Group Inc | -2.1% | -1.83% | Trim |
| 49 | ✓ | Genpact Limited | -5.3% | -11.50% | Trim |
| 50 | ADI | Analog Devices Inc | -11.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $745.3M across 136 disclosed positions in Q4 2024.
During Q4 2024, Bdf-gestion's top holdings by market value included AAPL (9.9%)、MSFT (9.4%)、NVDA (9.3%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q4 2024, Bdf-gestion made 50 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 38 holdings, and fully liquidating 8 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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