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CIK: 0001632812
Total reported value
$738.4M
$738.4M
143 檔
43.0%
According to the latest 13F quarterly dataset, Bdf-gestion managed an equity portfolio of $738.4M 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 118 positions and completely liquidating 15 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% | -19.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.35% | +7.28% | -17.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.99% | +9.07% | -13.91% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.50% | +3.53% | -5.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | +2.95% | -5.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +3.53% | -17.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +1.93% | -17.21% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +2.24% | -17.22% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.83% | -17.22% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.14% | -17.21% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.18% | -17.22% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.34% | -17.21% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | +0.51% | -17.22% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.34% | +10.38% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.01% | +0.44% | +12.90% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | +0.09% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | +1.10% | +37.98% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | +0.18% | +50.51% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.98% | -17.21% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.87% | +0.33% | -17.21% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | +0.19% | -17.22% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.75% | +0.38% | NEW | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.35% | -17.21% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | +0.14% | -17.21% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.77% | +49.77% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.67% | -17.22% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +0.06% | -17.24% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.83% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.49% | -17.21% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | -7.48% | -54.38% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.92% | -17.21% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | -17.21% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.30% | -17.21% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | +0.53% | -17.22% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.58% | -0.58% | -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% | +0.19% | -17.21% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.03% | -17.22% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.51% | -0.23% | -17.22% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.51% | +0.06% | -17.22% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.50% | -0.31% | -17.23% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.31% | -17.21% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | +0.06% | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.49% | +0.02% | -17.22% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.29% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.08% | -17.22% | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | -0.26% | -17.22% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.30% | -17.21% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.11% | +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 | ISRG | Intuitive Surgical Inc | +0.3% | +50.51% | Add |
| 10 | C | Citigroup Inc | +0.3% | +12.90% | Trim |
| 11 | NDAQ | Nasdaq Inc | +0.2% | -5.25% | Add |
| 12 | APTV | Aptiv PLC | +0.2% | +205.81% | Add |
| 13 | TXN | Texas Instruments Inc | +0.2% | -17.21% | Add |
| 14 | SNPS | Synopsys Inc | +0.1% | +42.13% | Add |
| 15 | ANET | Arista Networks Inc | +0.1% | -17.22% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.1% | -17.21% | Trim |
| 17 | ZS | Zscaler Inc | +0.1% | -17.22% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | +10.38% | Trim |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | -17.21% | Trim |
| 20 | URI | United Rentals Inc | +0.1% | -17.25% | Trim |
| 21 | TMUS | T-mobile US Inc | +0.1% | -17.22% | Add |
| 22 | EA | Electronic Arts Inc | +0.1% | -17.22% | Trim |
| 23 | SNOW | Snowflake Inc | +0.1% | -17.23% | Trim |
| 24 | CAT | Caterpillar Inc. | +0.1% | -17.23% | Trim |
| 25 | ALV | Autoliv Inc | 0% | — | Trim |
| 26 | TEL | TE Connectivity plc | 0% | -17.23% | Trim |
| 27 | ADI | Analog Devices Inc | 0% | -17.22% | Trim |
| 28 | NOW | Servicenow Inc | 0% | -17.24% | Trim |
| 29 | DELL | Dell Technologies -c | 0% | -17.22% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -17.21% | Trim |
| 31 | BSX | Boston Scientific CORP | 0% | +9.69% | Trim |
| 32 | GM | General Motors Co | 0% | -17.21% | Trim |
| 33 | ETN | Eaton Corporation plc | 0% | -17.24% | Trim |
| 34 | CMI | Cummins Inc | 0% | -17.22% | Trim |
| 35 | CRM | Salesforce Inc | 0% | -17.22% | Add |
| 36 | EHC | Encompass Health CORP | 0% | -17.22% | Trim |
| 37 | STT | State Street CORP | 0% | -17.22% | Trim |
| 38 | PTC | Ptc Inc | 0% | -17.22% | Trim |
| 39 | MSA | Msa Safety Inc | 0% | -5.25% | Trim |
| 40 | BKT | Blackrock Income Trust | — | -17.23% | Trim |
| 41 | AXP | American Express Co | — | -17.22% | Trim |
| 42 | RGLD | Royal Gold Inc | — | -17.22% | Trim |
| 43 | RMD | Resmed Inc | — | -17.22% | Trim |
| 44 | LH | Labcorp Holdings Inc | — | -17.23% | Trim |
| 45 | RPRX | Royalty Pharma plc | — | -17.22% | Trim |
| 46 | J | Jacobs Solutions Inc | — | -17.22% | Trim |
| 47 | HCA | Hca Healthcare Inc | — | -17.24% | Trim |
| 48 | ADSK | Autodesk Inc | 0% | -17.22% | Trim |
| 49 | JLL | Jones Lang Lasalle Inc | 0% | -17.22% | Trim |
| 50 | CSX | Csx CORP | 0% | -17.21% | Trim |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $738.4M 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 43.0% 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 158 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 118 holdings, and fully liquidating 15 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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