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CIK: 0001632812
Total reported value
$745.3M
$745.3M
143 檔
42.6%
According to the latest 13F quarterly dataset, Bdf-gestion managed an equity portfolio of $745.3M at the end of Q3 2025, spanning 143 distinct U.S. exchange-listed positions.
In Q3 2025, Bdf-gestion adopted a defensive or profit-taking posture, trimming 23 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% | -10.06% | -19.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.35% | -6.73% | -17.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.99% | -9.43% | -13.91% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.50% | -3.94% | -5.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | -3.35% | -5.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -3.94% | -17.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -2.16% | -17.21% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -2.04% | -17.22% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.89% | -17.22% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.17% | -17.21% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | -0.45% | -17.22% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.56% | -17.21% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.62% | -17.22% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | +0.27% | +10.38% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.01% | -0.50% | +12.90% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.54% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.66% | +37.98% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.72% | +50.51% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -1.02% | -17.21% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.56% | -17.21% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | -0.27% | -17.22% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.74% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.49% | -17.21% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | +0.19% | NEW | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.58% | +49.77% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | -0.40% | -17.22% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.27% | -17.24% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | -0.34% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.40% | -17.21% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +9.09% | -54.38% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.28% | NEW | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.74% | EXIT | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | -0.19% | -17.21% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.26% | -17.22% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | +0.21% | -17.22% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.57% | — | -17.22% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | — | -17.21% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.30% | -17.21% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.09% | -17.22% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.51% | +0.16% | -17.22% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.51% | -0.15% | -17.22% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.50% | +0.18% | -17.23% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | +0.26% | -17.21% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | -0.07% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.09% | -17.22% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.49% | +0.12% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.07% | -17.22% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | +0.21% | -17.22% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.32% | -17.21% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.10% | +9.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -19.95% | Trim |
| 2 | AVGO | Broadcom Inc | +2.2% | -5.24% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.3% | -5.24% | Add |
| 4 | INTC | Intel CORP | +0.5% | -17.21% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -17.21% | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | -17.21% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.4% | +49.77% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -17.21% | Trim |
| 9 | HD | Home Depot Inc | -0.1% | -17.21% | Trim |
| 10 | AMD | Advanced Micro Devices | -0.2% | -54.38% | Trim |
| 11 | MA | Mastercard Inc - A | -0.2% | -17.22% | Trim |
| 12 | KO | Coca-cola Co/the | -0.2% | -17.21% | Trim |
| 13 | FISV | Fiserv Inc | -0.2% | -17.23% | Trim |
| 14 | HUM | Humana Inc | -0.3% | -17.25% | Trim |
| 15 | ACN | Accenture plc | -0.3% | -17.22% | Trim |
| 16 | ABBV | Abbvie Inc | -0.3% | -17.21% | Trim |
| 17 | PG | Procter & Gamble Co/the | -0.3% | -17.21% | Trim |
| 18 | BAC | Bank Of America CORP | -0.3% | -17.21% | Trim |
| 19 | AAPL | Apple Inc | -0.3% | -13.91% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.4% | -17.22% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.4% | -17.21% | Trim |
| 22 | CDW | Cdw Corp/de | -0.5% | -17.22% | Trim |
| 23 | MRK | Merck & Co. Inc. | -0.5% | -17.21% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.6% | -17.22% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.7% | -68.32% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -1.2% | -17.22% | Trim |
| 27 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 28 | NFLX | Netflix Inc | — | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 31 | GE | General Electric | — | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 33 | SCI | Service CORP International | — | EXIT | Sold out |
| 34 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 35 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 36 | T | At&t Inc | — | NEW | New buy |
| 37 | COR | Cencora Inc | — | NEW | New buy |
| 38 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 44 | WELL | Welltower Inc | — | NEW | New buy |
| 45 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 46 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 47 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | HUBS | Hubspot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $745.3M across 143 disclosed positions in Q3 2025.
During Q3 2025, Bdf-gestion's top holdings by market value included NVDA (10.7%)、MSFT (9.3%)、AAPL (9.0%). The largest single position, NVDA, represented 10.7% 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 NVDA, MSFT, AAPL) accounted for 42.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $8.4M
Top Position Liquidated / Trimmed
TSLA
前期市值: $13.0M
In Q3 2025, Bdf-gestion made 50 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 23 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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