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CIK: 0001632812
Total reported value
$738.4M
$738.4M
137 檔
44.4%
During the Q2 2025 filing period, Bdf-gestion (CIK: 0001632812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $738.4M across 137 reported positions.
In Q2 2025, Bdf-gestion adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.66% | +9.90% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | +7.28% | -15.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.96% | +9.07% | -9.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.29% | +2.95% | +9.35% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.75% | +3.53% | -1.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +3.53% | -36.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +1.93% | +6.92% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +2.24% | -9.83% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.83% | -9.83% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | +0.51% | -9.83% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.14% | -9.83% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.34% | -28.70% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | +0.18% | -30.53% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | -7.48% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | +0.09% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.99% | +0.38% | NEW | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | — | -9.82% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.34% | -9.83% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.35% | -9.83% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.88% | +0.06% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.98% | -22.58% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | +0.19% | -9.83% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.30% | +50.00% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.33% | -9.83% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.49% | -9.82% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -9.82% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | +0.18% | -5.89% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | +0.14% | +13.67% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.67% | -39.05% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.44% | -22.38% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.68% | +0.02% | -9.83% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.58% | +42.37% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.31% | -9.83% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.61% | — | -9.82% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.08% | -9.83% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.58% | -0.03% | -9.83% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.57% | -0.31% | -9.84% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | +0.53% | -9.83% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.56% | +0.06% | -9.83% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.55% | -0.23% | -9.83% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.55% | +0.19% | -9.83% | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.52% | — | -9.83% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.30% | -44.34% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | +1.10% | — | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.49% | +0.09% | -9.83% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.47% | -0.10% | -9.83% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.92% | +390.24% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.09% | -9.83% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | -0.26% | -9.83% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +1.5% | -1.31% | Trim |
| 3 | MSFT | Microsoft CORP | +1.4% | -15.55% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +9.35% | Add |
| 5 | NFLX | Netflix Inc | +1.1% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +6.92% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +0.5% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.4% | +390.24% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 11 | TXN | Texas Instruments Inc | +0.3% | +50.00% | Add |
| 12 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 13 | CRM | Salesforce Inc | +0.3% | +27.78% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | -9.83% | Trim |
| 15 | NDAQ | Nasdaq Inc | +0.2% | +162.73% | Add |
| 16 | NOW | Servicenow Inc | +0.2% | — | Unchanged |
| 17 | ZS | Zscaler Inc | +0.2% | — | Unchanged |
| 18 | TMUS | T-mobile US Inc | +0.2% | +42.37% | Add |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | -9.82% | Trim |
| 20 | TJX | Tjx Companies Inc | +0.1% | +13.67% | Add |
| 21 | SNOW | Snowflake Inc | +0.1% | -9.83% | Trim |
| 22 | DXCM | Dexcom Inc | +0.1% | -5.89% | Trim |
| 23 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | +0.1% | -9.83% | Trim |
| 25 | INTU | Intuit Inc | +0.1% | -9.85% | Trim |
| 26 | ANET | Arista Networks Inc | +0.1% | -9.83% | Trim |
| 27 | AMAT | Applied Materials Inc | +0.1% | -9.83% | Trim |
| 28 | ETN | Eaton Corporation plc | +0.1% | -9.85% | Trim |
| 29 | AXP | American Express Co | +0.1% | -9.83% | Trim |
| 30 | ADSK | Autodesk Inc | +0.1% | -9.83% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | -5.89% | Trim |
| 32 | EHC | Encompass Health CORP | 0% | -9.83% | Trim |
| 33 | DELL | Dell Technologies -c | 0% | -9.83% | Trim |
| 34 | URI | United Rentals Inc | 0% | -9.85% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -9.82% | Trim |
| 36 | SNPS | Synopsys Inc | 0% | -9.85% | Trim |
| 37 | CAT | Caterpillar Inc. | 0% | -9.84% | Trim |
| 38 | STT | State Street CORP | 0% | -9.83% | Trim |
| 39 | ALV | Autoliv Inc | 0% | -9.84% | Trim |
| 40 | TEL | TE Connectivity plc | 0% | -9.84% | Trim |
| 41 | BL | Blackline Inc | 0% | -9.83% | Trim |
| 42 | RMD | Resmed Inc | 0% | -9.83% | Trim |
| 43 | MAR | Marriott International -cl A | 0% | -9.83% | Trim |
| 44 | WAB | Wabtec CORP | 0% | -9.83% | Trim |
| 45 | EA | Electronic Arts Inc | 0% | -9.83% | Trim |
| 46 | DE | Deere & Co | 0% | -9.84% | Trim |
| 47 | RGLD | Royal Gold Inc | 0% | -9.83% | Trim |
| 48 | RPRX | Royalty Pharma plc | 0% | -9.83% | Trim |
| 49 | LH | Labcorp Holdings Inc | 0% | -9.83% | Trim |
| 50 | MSA | Msa Safety Inc | 0% | -9.83% | Trim |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $738.4M across 137 disclosed positions in Q2 2025.
During Q2 2025, Bdf-gestion's top holdings by market value included NVDA (10.7%)、MSFT (10.3%)、AAPL (8.0%). The largest single position, NVDA, represented 10.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 44.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $9.4M
Top Position Liquidated / Trimmed
TSLA
前期市值: $13.0M
In Q2 2025, Bdf-gestion made 143 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 119 holdings, and fully liquidating 11 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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