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CIK: 0001632812
Total reported value
$738.4M
$738.4M
147 檔
40.4%
As reported in its official Q4 2025 Form 13F filing, Bdf-gestion's tracked investment portfolio stood at $738.4M with 147 total positions.
In Q4 2025, Bdf-gestion adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 40.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $6.2M
Top Position Liquidated / Trimmed
TJX
前期市值: $6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.39% | +9.90% | -5.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.56% | +9.07% | -3.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | +7.28% | -6.25% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.15% | +3.53% | -14.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | +3.53% | -6.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | +2.95% | -3.66% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +2.24% | -6.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | +1.93% | -6.25% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.83% | -1.06% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.98% | +28.91% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | +0.18% | -6.25% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.13% | +0.44% | -6.25% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | +1.10% | +8.40% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | +0.51% | -13.04% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.14% | -6.25% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.34% | -23.74% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.33% | +53.82% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.34% | -6.25% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.77% | -6.25% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | -7.48% | -6.25% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.81% | +0.38% | NEW | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +2.18% | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.18% | -43.75% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | +0.09% | +837.53% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.49% | -6.25% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | +0.53% | -6.25% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.35% | -6.25% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.67% | -6.25% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -6.25% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.30% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.83% | -6.25% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 0.56% | — | -6.25% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | +0.19% | -6.25% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.56% | +0.06% | +368.72% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.30% | -6.25% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.55% | +0.06% | -6.25% | |
| 37 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.52% | — | -6.25% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.92% | -6.25% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.52% | +0.02% | -6.25% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.49% | -0.07% | -6.25% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.48% | -0.23% | -6.25% | |
| 42 | MDB | Mongodb Inc | Stock-Tech | 0.48% | +0.18% | NEW | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.58% | -6.25% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | +0.24% | NEW | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.03% | -6.25% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.46% | -0.26% | -6.25% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.45% | -0.02% | -6.25% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.11% | -6.25% | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.44% | -0.01% | -6.25% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.44% | -0.31% | -6.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -6.25% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | -6.25% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -3.50% | Trim |
| 4 | ABBV | Abbvie Inc | +0.3% | +28.91% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | -6.25% | Trim |
| 6 | SNOW | Snowflake Inc | +0.2% | +66.67% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -6.25% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | -6.25% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 10 | DELL | Dell Technologies -c | +0.1% | +75.78% | Add |
| 11 | GM | General Motors Co | +0.1% | — | Unchanged |
| 12 | C | Citigroup Inc | +0.1% | -6.25% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | -6.25% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -6.25% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | +53.82% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +8.40% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.06% | Trim |
| 18 | CRM | Salesforce Inc | +0.1% | -6.25% | Trim |
| 19 | CAT | Caterpillar Inc. | +0.1% | -6.26% | Trim |
| 20 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -6.25% | Trim |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | 0% | -6.30% | Trim |
| 23 | ANET | Arista Networks Inc | 0% | +20.19% | Add |
| 24 | MAR | Marriott International -cl A | 0% | -6.26% | Trim |
| 25 | DHR | Danaher CORP | 0% | -6.25% | Trim |
| 26 | PLD | Prologis Inc | 0% | -6.25% | Trim |
| 27 | JLL | Jones Lang Lasalle Inc | 0% | -6.25% | Trim |
| 28 | AXP | American Express Co | 0% | -6.25% | Trim |
| 29 | CMI | Cummins Inc | 0% | -6.25% | Trim |
| 30 | ✓ | Genpact Limited | 0% | — | Unchanged |
| 31 | ADI | Analog Devices Inc | 0% | -6.25% | Trim |
| 32 | ACN | Accenture plc | 0% | -6.25% | Trim |
| 33 | VTR | Ventas Inc | 0% | -6.25% | Trim |
| 34 | STT | State Street CORP | 0% | -6.25% | Trim |
| 35 | EW | Edwards Lifesciences CORP | 0% | -6.25% | Trim |
| 36 | NDAQ | Nasdaq Inc | 0% | -6.25% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -6.25% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -6.25% | Trim |
| 39 | COR | Cencora Inc | 0% | -6.25% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 41 | HCA | Hca Healthcare Inc | 0% | -6.25% | Trim |
| 42 | MRNA | Moderna Inc | 0% | -6.25% | Trim |
| 43 | OMC | Omnicom Group | 0% | — | Unchanged |
| 44 | SPGI | S&p Global Inc | 0% | -6.25% | Trim |
| 45 | A | Agilent Technologies Inc | 0% | -6.25% | Trim |
| 46 | WAB | Wabtec CORP | 0% | -6.25% | Trim |
| 47 | AMP | Ameriprise Financial Inc | — | -6.25% | Trim |
| 48 | CSX | Csx CORP | — | -6.25% | Trim |
| 49 | HIG | Hartford Insurance Group Inc | — | -6.25% | Trim |
| 50 | TRU | Transunion | — | -6.25% | Trim |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $738.4M across 147 disclosed positions in Q4 2025.
During Q4 2025, Bdf-gestion's top holdings by market value included NVDA (10.4%)、AAPL (9.6%)、MSFT (8.4%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q4 2025, Bdf-gestion made 143 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 113 holdings, and fully liquidating 9 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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