Bdf-gestion — Q2 2025 13F保有銘柄

Name: Bdf-gestion — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632812

申告総資産額

$7.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	NVDA	Nvidia CORP	株式-IT	10.66%	-10.06%	—
2	MSFT	Microsoft CORP	株式-IT	10.26%	-6.73%	-15.55%
3	AAPL	Apple INC	株式-IT	7.96%	-9.43%	-9.82%
4	META	Meta Platforms Inc-class A	株式-通信サービス	4.29%	-3.35%	+9.35%
5	AVGO	Broadcom INC	株式-IT	3.75%	-3.94%	-1.31%
6	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.73%	-3.94%	-36.40%
7	JPM	Jpmorgan Chase & Co	株式-金融	2.52%	-2.16%	+6.92%
8	LLY	Eli Lilly & Co	株式-ヘルスケア	2.12%	-2.04%	-9.83%
9	V	Visa Inc-class A Shares	株式-金融	1.74%	-0.90%	-9.83%
10	MA	Mastercard INC - A	株式-金融	1.27%	-0.62%	-9.83%
11	HD	Home Depot INC	株式-一般消費財	1.26%	—	-9.83%
12	BAC	Bank Of America CORP	株式-金融	1.21%	-0.56%	-28.70%
13	GS	Goldman Sachs Group INC	株式-金融	1.20%	-0.45%	-30.53%
14	AMD	Advanced Micro Devices	株式-IT	1.16%	+9.07%	—
15	NFLX	Netflix INC	株式-通信サービス	1.06%	-0.54%	—
16	CRM	Salesforce INC	株式-IT	0.99%	-0.74%	EXIT
17	VZ	Verizon Communications INC	株式-通信サービス	0.90%	—	-9.82%
18	ABT	Abbott Laboratories	株式-ヘルスケア	0.90%	—	-9.83%
19	PG	Procter & Gamble Co/the	株式-生活必需品	0.88%	-0.49%	-9.83%
20	NOW	Servicenow INC	株式-IT	0.88%	—	—
21	ABBV	Abbvie INC	株式-ヘルスケア	0.87%	-1.02%	-22.58%
22	MSI	Motorola Solutions INC	株式-IT	0.80%	—	-9.83%
23	TXN	Texas Instruments INC	株式-IT	0.78%	—	+50.00%
24	ORCL	Oracle CORP	株式-IT	0.78%	-0.56%	-9.83%
25	CSCO	Cisco Systems INC	株式-IT	0.75%	—	-9.82%
26	KO	Coca-cola Co/the	株式-生活必需品	0.74%	-0.74%	EXIT
27	ISRG	Intuitive Surgical INC	株式-ヘルスケア	0.74%	-0.72%	-5.89%
28	TJX	Tjx Companies INC	株式-一般消費財	0.73%	—	+13.67%
29	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.73%	—	-39.05%
30	C	Citigroup INC	株式-金融	0.71%	-0.50%	-22.38%
31	ACN	Accenture plc	株式-IT	0.68%	—	-9.83%
32	TMUS	T-mobile US INC	株式-通信サービス	0.66%	—	+42.37%
33	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.62%	—	-9.83%
34	DDOG	Datadog INC - Class A	株式-IT	0.61%	—	-9.82%
35	ADP	Automatic Data Processing	株式-IT	0.58%	—	-9.83%
36	ADSK	Autodesk INC	株式-IT	0.58%	—	-9.83%
37	LIN	Linde plc	株式-素材	0.57%	—	-9.84%
38	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.56%	—	-9.83%
39	AXP	American Express Co	株式-金融	0.56%	—	-9.83%
40	ALL	Allstate CORP	株式-金融	0.55%	—	-9.83%
41	PLD	Prologis INC	株式-不動産	0.55%	—	-9.83%
42	EA	Electronic Arts INC	株式-通信サービス	0.52%	—	-9.83%
43	MRK	Merck & Co. INC.	株式-ヘルスケア	0.51%	—	-44.34%
44	PLTR	Palantir Technologies Inc-a	株式-IT	0.50%	-0.66%	—
45	RSG	Republic Services INC	株式-資本財	0.49%	—	-9.83%
46	MET	Metlife INC	株式-金融	0.47%	—	-9.83%
47	INTC	Intel CORP	株式-IT	0.47%	—	+390.24%
48	SPGI	S&p Global INC	株式-金融	0.47%	—	-9.83%
49	SPG	Simon Property Group INC	株式-不動産	0.47%	—	-9.83%
50	ADI	Analog Devices INC	株式-IT	0.46%	—	—

1–50 of 137

今四半期の持株変動

Bdf-gestionがQ2 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NVDA	Nvidia CORP	+3.6%	—	変化なし
2	AVGO	Broadcom INC	+1.5%	-1.31%	減少
3	MSFT	Microsoft CORP	+1.4%	-15.55%	減少
4	META	Meta Platforms Inc-class A	+1.3%	+9.35%	増加
5	NFLX	Netflix INC	+1.1%	NEW	新規購入
6	JPM	Jpmorgan Chase & Co	+0.6%	+6.92%	増加
7	PLTR	Palantir Technologies Inc-a	+0.5%	NEW	新規購入
8	WFC	Wells Fargo & Co	+0.5%	NEW	新規購入
9	INTC	Intel CORP	+0.4%	+390.24%	増加
10	AMD	Advanced Micro Devices	+0.4%	—	変化なし
11	TXN	Texas Instruments INC	+0.3%	+50.00%	増加
12	LRCX	Lam Research CORP	+0.3%	NEW	新規購入
13	CRM	Salesforce INC	+0.3%	+27.78%	増加
14	ORCL	Oracle CORP	+0.3%	-9.83%	減少
15	NDAQ	Nasdaq INC	+0.2%	+162.73%	増加
16	NOW	Servicenow INC	+0.2%	—	変化なし
17	ZS	Zscaler INC	+0.2%	—	変化なし
18	TMUS	T-mobile US INC	+0.2%	+42.37%	増加
19	DDOG	Datadog INC - Class A	+0.1%	-9.82%	減少
20	MA	Mastercard INC - A	-0.1%	-9.83%	減少
21	ACN	Accenture plc	-0.1%	-9.83%	減少
22	HD	Home Depot INC	-0.1%	-9.83%	減少
23	GS	Goldman Sachs Group INC	-0.1%	-30.53%	減少
24	MSI	Motorola Solutions INC	-0.1%	-9.83%	減少
25	V	Visa Inc-class A Shares	-0.1%	-9.83%	減少
26	VZ	Verizon Communications INC	-0.1%	-9.82%	減少
27	FISV	Fiserv INC	-0.1%	-9.83%	減少
28	PG	Procter & Gamble Co/the	-0.1%	-9.83%	減少
29	KDP	Keurig Dr Pepper INC	-0.2%	EXIT	全売却
30	TMO	Thermo Fisher Scientific INC	-0.2%	-9.83%	減少
31	REGN	Regeneron Pharmaceuticals, Inc.	-0.2%	-50.84%	減少
32	BAC	Bank Of America CORP	-0.2%	-28.70%	減少
33	HUM	Humana INC	-0.3%	-74.25%	減少
34	COO	Cooper Cos Inc/the	-0.3%	EXIT	全売却
35	BURL	Burlington Stores INC	-0.3%	EXIT	全売却
36	LLY	Eli Lilly & Co	-0.3%	-9.83%	減少
37	PPG	Ppg Industries INC	-0.3%	EXIT	全売却
38	ABBV	Abbvie INC	-0.4%	-22.58%	減少
39	MCK	Mckesson CORP	-0.4%	EXIT	全売却
40	FITB	Fifth Third Bancorp	-0.4%	EXIT	全売却
41	CDW	Cdw Corp/de	-0.4%	-69.12%	減少
42	MRK	Merck & Co. INC.	-0.5%	-44.34%	減少
43	SCI	Service CORP International	-0.6%	EXIT	全売却
44	BKT	Blackrock Income Trust	-0.6%	-9.84%	減少
45	GE	General Electric	-0.7%	EXIT	全売却
46	BKNG	Booking Holdings INC	-0.8%	EXIT	全売却
47	GOOG	Alphabet Inc-cl C	-0.9%	-36.40%	減少
48	UNH	Unitedhealth Group INC	-1.2%	-39.05%	減少
49	AAPL	Apple INC	-1.3%	-9.82%	減少
50	TSLA	Tesla INC	-1.4%	EXIT	全売却