BDF-GESTION

13F filer, CIK 1632812, PARIS, France

BDF-GESTION reported $930,961,518 across 150 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 38.88% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001632812-24-000008

Period: 2024-09-30
Reported value: $931M
Holdings: 150
Top 10 weight: 38.88%
New: 6
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ULTAnew	+5,750	$13.3M
AMTMnew	+18,124	$11.1M
AVGOadded	+125,900	$8.66M
TELnew	+12,269	$5.41M
TXNadded	+27,081	$4.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMGNexited	-23,874	-$7.46M
KDPreduced	-93,000	-$4.1M
PCARexited	-27,804	-$2.86M
PEPexited	-16,022	-$2.64M
PLTRexited	-97,500	-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001632812-24-000008, largest first. % of portfolio is the value over $930,961,518, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADIANALOG DEVICES INC	19,677	$93.2M	10.01%	0	Timeline
EAELECTRONIC ARTS INC	68,380	$90.9M	9.76%	0	Timeline
GENPACT LIMITEDGENPACT LIMITED	54,549	$44.6M	4.79%	0
SNPSSYNOPSYS INC	5,934	$28.6M	3.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	22,142	$27.3M	2.94%	0	Timeline
ACNACCENTURE PLC IRELAND	25,367	$20.2M	2.17%	0	Timeline
MSFTMICROSOFT CORP	232,182	$14.3M	1.54%	-2,250	Timeline
VMRKVIVMARK RESIDENTIAL	91,000	$14.3M	1.53%	0	Timeline
NDAQNASDAQ INC	13,750	$14.3M	1.53%	0	Timeline
TROXTRONOX HOLDINGS PLC	81,129	$14.1M	1.52%	0	Timeline
ULTAULTA BEAUTY INC	5,750	$13.3M	1.42%	new	Timeline
OCOWENS CORNING NEW	24,349	$12M	1.29%	0	Timeline
AMTMAMENTUM HOLDINGS INC	18,124	$11.1M	1.19%	new	Timeline
AMDADVANCED MICRO DEVICES INC	81,716	$10.4M	1.12%	0	Timeline
MSCIMSCI INC	3,017	$10.2M	1.09%	0	Timeline
RPRXROYALTY PHARMA PLC	38,181	$10M	1.08%	0	Timeline
MAMASTERCARD INCORPORATED	25,089	$9.86M	1.06%	0	Timeline
AMPAMERIPRISE FINL INC	6,639	$9.82M	1.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,539	$9.59M	1.03%	0	Timeline
AVGOBROADCOM INC	138,490	$9.53M	1.02%	+125,900	Timeline
KOCOCA COLA CO	116,598	$9.46M	1.02%	0	Timeline
GISGENERAL MILLS INC	38,159	$8.15M	0.88%	0	Timeline
TXNTEXAS INSTRS INC	54,162	$8.1M	0.87%	+27,081	Timeline
AZOAUTOZONE INC	1,027	$7.93M	0.85%	0	Timeline
MUMICRON TECHNOLOGY INC	62,000	$7.7M	0.83%	0	Timeline
METAMETA PLATFORMS INC	53,317	$7.65M	0.82%	-3,500	Timeline
QRVOQORVO INC	13,405	$7.46M	0.8%	0	Timeline
EHCENCOMPASS HEALTH CORP	30,837	$7.42M	0.8%	0	Timeline
BDXBECTON DICKINSON & CO	17,105	$7.38M	0.79%	0	Timeline
MDTMEDTRONIC PLC	24,320	$7.35M	0.79%	0	Timeline
TSLATESLA INC	60,801	$7.3M	0.78%	+13,000	Timeline
ETNEATON CORP PLC	8,000	$7.2M	0.77%	0	Timeline
CRMSALESFORCE INC	28,403	$6.9M	0.74%	0	Timeline
HONHONEYWELL INTL INC	14,815	$6.78M	0.73%	-4,000	Timeline
MSIMOTOROLA SOLUTIONS INC	19,110	$6.72M	0.72%	0	Timeline
CHDCHURCH & DWIGHT CO INC	19,732	$6.69M	0.72%	0	Timeline
KDPKEURIG DR PEPPER INC	144,414	$6.37M	0.68%	-93,000	Timeline
MRKMERCK & CO INC	115,786	$6.31M	0.68%	+18,827	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,423	$6.05M	0.65%	+3,907	Timeline
LLYELI LILLY & CO	30,196	$5.85M	0.63%	0	Timeline
JLLJONES LANG LASALLE INC	17,295	$5.84M	0.63%	0	Timeline
SBUXSTARBUCKS CORP	36,672	$5.74M	0.62%	0	Timeline
TELTE CONNECTIVITY PLC	12,269	$5.41M	0.58%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,773	$5.39M	0.58%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,159	$5.3M	0.57%	0	Timeline
ENSGENSIGN GROUP INC	12,747	$5.18M	0.56%	0	Timeline
CITHE CIGNA GROUP	9,471	$5.15M	0.55%	0	Timeline
ADSKAUTODESK INC	34,226	$5.06M	0.54%	+17,113	Timeline
PGPROCTER & GAMBLE CO	61,808	$5M	0.54%	0	Timeline
CDWCDW CORP	44,065	$4.83M	0.52%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,464	$4.61M	0.5%	+3,500	Timeline
COOCOOPER COS INC	33,436	$4.52M	0.49%	0	Timeline
ADBEADOBE INC	13,234	$4.49M	0.48%	0	Timeline
GMGENERAL MTRS CO	62,120	$4.42M	0.47%	0	Timeline
CSXCSX CORP	129,517	$4.41M	0.47%	0	Timeline
AXPAMERICAN EXPRESS CO	19,515	$4.33M	0.47%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,354	$4.33M	0.46%	0	Timeline
UNHUNITEDHEALTH GROUP INC	28,048	$4.27M	0.46%	0	Timeline
HCAHCA HEALTHCARE INC	11,992	$4.23M	0.45%	0	Timeline
TRUTRANSUNION	36,828	$4.02M	0.43%	0	Timeline
MARMARRIOTT INTL INC NEW	12,461	$4M	0.43%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,069	$3.98M	0.43%	0	Timeline
ALLALLSTATE CORP	19,110	$3.95M	0.42%	0	Timeline
ISRGINTUITIVE SURGICAL INC	8,024	$3.95M	0.42%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	46,358	$3.86M	0.41%	0	Timeline
NVDANVIDIA CORPORATION	754,490	$3.85M	0.41%	0	Timeline
STTSTATE STR CORP	26,438	$3.84M	0.41%	0	Timeline
OTISOTIS WORLDWIDE CORP	30,268	$3.73M	0.4%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21,885	$3.72M	0.4%	0	Timeline
ABTABBOTT LABORATORIES	73,627	$3.57M	0.38%	0	Timeline
TFXTELEFLEX INCORPORATED	7,410	$3.57M	0.38%	0	Timeline
GOOGALPHABET INC	243,215	$3.55M	0.38%	0	Timeline
MOHMOLINA HEALTHCARE INC	5,352	$3.53M	0.38%	0	Timeline
SYKSTRYKER CORPORATION	12,560	$3.5M	0.38%	0	Timeline
PTCPTC INC	11,000	$3.45M	0.37%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	27,124	$3.43M	0.37%	0	Timeline
PAYXPAYCHEX INC	23,582	$3.2M	0.34%	0	Timeline
VTRVENTAS INC	72,500	$3.15M	0.34%	0	Timeline
IVZINVESCO LTD	30,215	$3.13M	0.34%	0	Timeline
STESTERIS PLC	12,045	$3.05M	0.33%	0	Timeline
SPGIS&P GLOBAL INC	9,909	$3.04M	0.33%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	55,736	$3.01M	0.32%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,962	$3M	0.32%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	69,538	$3M	0.32%	0	Timeline
ABBVABBVIE INC	60,857	$2.98M	0.32%	0	Timeline
ALVAUTOLIV INC	12,000	$2.98M	0.32%	0	Timeline
LHLABCORP HOLDINGS INC	12,343	$2.93M	0.31%	0	Timeline
EQIXEQUINIX INC	3,515	$2.92M	0.31%	0	Timeline
URIUNITED RENTALS INC	4,635	$2.91M	0.31%	0	Timeline
JJACOBS SOLUTIONS INC	18,124	$2.91M	0.31%	+6,000	Timeline
HDHOME DEPOT INC	40,974	$2.9M	0.31%	0	Timeline
DDDUPONT DE NEMOURS INC	32,449	$2.89M	0.31%	0	Timeline
PKGPACKAGING CORP AMER	12,187	$2.86M	0.31%	0	Timeline
BACBANK OF AMER CORP	359,065	$2.85M	0.31%	0	Timeline
MSAMSA SAFETY INC	10,000	$2.85M	0.31%	0	Timeline
PLDPROLOGIS INC.	48,167	$2.8M	0.3%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,500	$2.73M	0.29%	0
ZUORA INCZUORA INC	465,000	$2.72M	0.29%	+120,000
TJXTJX COS INC NEW	61,065	$2.66M	0.29%	0	Timeline
INTUINTUIT	10,949	$2.65M	0.28%	0	Timeline
CLCOLGATE PALMOLIVE CO	40,810	$2.64M	0.28%	0	Timeline
QCOMQUALCOMM INC	26,605	$2.64M	0.28%	0	Timeline
FISVFISERV INC	20,000	$2.64M	0.28%	0	Timeline
RGLDROYAL GOLD INC	21,629	$2.61M	0.28%	+7,000	Timeline
CATERPILLAR INCCATERPILLAR INC	9,000	$2.59M	0.28%	0
LINLINDE PLC	13,500	$2.56M	0.27%	+2,500	Timeline
DECKDECKERS OUTDOOR CORP	27,900	$2.55M	0.27%	new	Timeline
RSGREPUBLIC SVCS INC	22,256	$2.51M	0.27%	0	Timeline
APTIV PLCAPTIV PLC	10,551	$2.51M	0.27%	0
PPGPPG INDS INC	27,424	$2.47M	0.27%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,812	$2.46M	0.26%	0	Timeline
JNJJOHNSON & JOHNSON	37,035	$2.41M	0.26%	0	Timeline
NOWSERVICENOW INC	8,621	$2.28M	0.25%	0	Timeline
METMETLIFE INC	65,665	$2.22M	0.24%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,054	$2.17M	0.23%	0	Timeline
AAPLAPPLE INC	431,516	$2.1M	0.23%	0	Timeline
RMDRESMED INC	13,323	$2.05M	0.22%	0	Timeline
HOLXHOLOGIC INC	25,211	$2M	0.21%	0	Timeline
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	5,033	$1.96M	0.21%	new
MCKMCKESSON CORP	6,000	$1.94M	0.21%	0	Timeline
GEGE AEROSPACE	38,067	$1.91M	0.21%	0	Timeline
FSLRFIRST SOLAR INC	5,000	$1.88M	0.2%	new	Timeline
SCISERVICE CORP INTL	74,500	$1.87M	0.2%	+19,000	Timeline
CVSCVS HEALTH CORP	49,059	$1.86M	0.2%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,741	$1.86M	0.2%	0	Timeline
CSCOCISCO SYS INC	120,836	$1.85M	0.2%	0	Timeline
CMICUMMINS INC	6,320	$1.83M	0.2%	0	Timeline
UPSUNITED PARCEL SVCS INC	21,254	$1.82M	0.2%	0	Timeline
BLACKROCK INCBLACKROCK INC	6,581	$1.82M	0.2%	0
DDOGDATADOG INC	34,022	$1.76M	0.19%	0	Timeline
AAGILENT TECHNOLOGIES INC	20,994	$1.75M	0.19%	0	Timeline
VLTOVERALTO CORP	8,190	$1.74M	0.19%	0	Timeline
ONON SEMICONDUCTOR CORP	54,354	$1.73M	0.19%	0	Timeline
TMUST-MOBILE US INC	11,000	$1.7M	0.18%	0	Timeline
REGREGENCY CTRS CORP	28,000	$1.69M	0.18%	0	Timeline
DEDEERE & CO	6,934	$1.69M	0.18%	0	Timeline
DHRDANAHER CORP DEL	21,572	$1.59M	0.17%	0	Timeline
VVISA INC	54,666	$1.58M	0.17%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	39,596	$1.56M	0.17%	0	Timeline
MDLZMONDELEZ INTL INC	102,233	$1.56M	0.17%	0	Timeline
WDAYWORKDAY INC	9,398	$1.45M	0.16%	0	Timeline
CCITIGROUP INC	60,845	$1.28M	0.14%	0	Timeline
FITBFIFTH THIRD BANCORP	105,148	$1.28M	0.14%	0	Timeline
AMATAPPLIED MATLS INC	41,592	$1.27M	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	232,513	$1.01M	0.11%	0	Timeline
VRSKVERISK ANALYTICS INC	10,857	$906K	0.1%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,176	$833K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	7,288	$782K	0.08%	0	Timeline
KRKROGER CO	63,021	$743K	0.08%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	38,538	$452K	0.05%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMGNAMGEN INC	23,874	$7.46M	shares
PCARPACCAR INC	27,804	$2.86M	shares
PEPPEPSICO INC	16,022	$2.64M	shares
PLTRPALANTIR TECHNOLOGIES INC	97,500	$2.47M	shares
TGTTARGET CORP	12,576	$1.86M	shares
LECOLINCOLN ELEC HLDGS INC	9,850	$1.86M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,269	$1.85M	shares
BMYBRISTOL-MYERS SQUIBB CO	40,742	$1.69M	shares
HUBSHUBSPOT INC	1,536	$906K	shares
DOXAMDOCS LTD	10,551	$833K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632812-24-000008	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC