13F-HR filed by BDF-GESTION
BDF-GESTION filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 150 holding rows worth $930,961,518.
- Accession
- 0001632812-24-000008
- Filer
- CIK 1632812
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 152 entries on the cover page, a total value of $930,961,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,961,518 with VALUE read as dollars as filed, 13F file number 028-24219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 19,677 | $93,209,695 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,380 | $90,885,900 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 54,549 | $44,610,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,934 | $28,648,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,142 | $27,338,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,367 | $20,213,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 232,182 | $14,348,185 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,000 | $14,283,724 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,750 | $14,280,015 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 81,129 | $14,104,890 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,750 | $13,255,152 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,349 | $12,003,524 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,124 | $11,068,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,716 | $10,438,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,017 | $10,193,375 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,181 | $10,015,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,089 | $9,863,510 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,639 | $9,815,296 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,539 | $9,588,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,490 | $9,527,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,598 | $9,458,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,159 | $8,154,860 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,162 | $8,104,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,027 | $7,929,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,000 | $7,696,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,317 | $7,650,582 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,405 | $7,459,431 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,837 | $7,421,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,105 | $7,377,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,320 | $7,352,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,801 | $7,302,411 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $7,195,792 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,403 | $6,896,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,815 | $6,781,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,110 | $6,723,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,732 | $6,690,128 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144,414 | $6,368,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,786 | $6,309,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,423 | $6,051,511 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,196 | $5,850,068 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,295 | $5,837,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,672 | $5,740,918 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,269 | $5,409,636 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,773 | $5,389,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,159 | $5,299,184 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,747 | $5,181,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,471 | $5,148,334 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,226 | $5,063,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,808 | $5,003,420 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,065 | $4,826,910 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,464 | $4,609,026 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,436 | $4,518,698 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,234 | $4,491,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,120 | $4,419,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 129,517 | $4,412,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,515 | $4,332,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,354 | $4,325,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,048 | $4,273,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,992 | $4,229,908 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 36,828 | $4,017,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,461 | $3,997,610 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,069 | $3,980,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,110 | $3,953,593 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,024 | $3,947,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,358 | $3,861,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 754,490 | $3,852,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,438 | $3,836,851 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,268 | $3,725,967 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,885 | $3,716,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,627 | $3,570,030 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,410 | $3,569,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243,215 | $3,550,318 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,352 | $3,531,086 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,560 | $3,504,240 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,000 | $3,452,407 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,124 | $3,425,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,582 | $3,199,672 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 72,500 | $3,146,639 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,215 | $3,130,828 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,045 | $3,051,103 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,909 | $3,044,131 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,736 | $3,012,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,962 | $2,997,900 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,538 | $2,997,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,857 | $2,980,800 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,000 | $2,979,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,343 | $2,926,504 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,515 | $2,918,963 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,635 | $2,913,598 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,124 | $2,908,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,974 | $2,897,425 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,449 | $2,886,095 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,187 | $2,862,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 359,065 | $2,854,915 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,000 | $2,848,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,167 | $2,795,882 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,500 | $2,731,164 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 465,000 | $2,721,452 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,065 | $2,659,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,949 | $2,645,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,810 | $2,644,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,605 | $2,642,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,000 | $2,640,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,629 | $2,611,820 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 9,000 | $2,590,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,500 | $2,559,888 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,900 | $2,550,289 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,256 | $2,511,924 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,551 | $2,508,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,424 | $2,469,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,812 | $2,461,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,035 | $2,413,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,621 | $2,280,893 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65,665 | $2,224,859 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,054 | $2,166,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 431,516 | $2,101,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,323 | $2,045,814 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,211 | $1,998,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 5,033 | $1,956,412 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,937,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,067 | $1,914,227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,876,900 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,500 | $1,871,917 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,059 | $1,861,751 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,741 | $1,858,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,836 | $1,845,626 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,320 | $1,830,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,254 | $1,822,591 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,581 | $1,819,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,022 | $1,755,932 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,994 | $1,750,198 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,190 | $1,741,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,354 | $1,726,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $1,700,129 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,000 | $1,693,844 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,934 | $1,692,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,572 | $1,591,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,666 | $1,576,676 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,596 | $1,558,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,233 | $1,555,516 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,398 | $1,453,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,845 | $1,283,880 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,148 | $1,280,960 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,592 | $1,272,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232,513 | $1,006,833 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,857 | $905,917 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,176 | $832,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,288 | $781,899 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 63,021 | $743,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,538 | $452,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632812-24-000008 | this filing | 2024-10-15 | acceptance time not in the bulk data set |