Filed: 7/11/2024ACC: 0001632812-24-000006
📋 What this filing means
BDF-GESTION filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.04B
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$848.10M81.6%
CL A$59.83M5.8%
CAP STK CL C$44.61M4.3%
COM NEW$20.86M2.0%
COM CL A$17.77M1.7%
SHS$16.15M1.6%
SHS CLASS A$8.70M0.8%
Portfolio Concentration
Top 3$288.87M27.8%
4–10$163.72M15.7%
11–25$153.11M14.7%
Rest$433.99M41.7%
Top 3 weight
27.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares234.43K
TypeSH
Market value$104.78M
10.08%
Sole
234.43K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares754.49K
TypeSH
Market value$93.21M
8.97%
Sole
754.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares431.52K
TypeSH
Market value$90.89M
8.74%
Sole
431.52K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares243.22K
TypeSH
Market value$44.61M
4.29%
Sole
243.22K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares56.82K
TypeSH
Market value$28.65M
2.76%
Sole
56.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.20K
TypeSH
Market value$27.34M
2.63%
Sole
30.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.59K
TypeSH
Market value$20.21M
1.94%
Sole
12.59K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares54.67K
TypeSH
Market value$14.35M
1.38%
Sole
54.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.05K
TypeSH
Market value$14.28M
1.37%
Sole
28.05K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares359.06K
TypeSH
Market value$14.28M
1.37%
Sole
359.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.97K
TypeSH
Market value$14.10M
1.36%
Sole
40.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares81.72K
TypeSH
Market value$13.26M
1.27%
Sole
81.72K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares96.96K
TypeSH
Market value$12.00M
1.15%
Sole
96.96K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares25.09K
TypeSH
Market value$11.07M
1.06%
Sole
25.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.86K
TypeSH
Market value$10.44M
1.00%
Sole
60.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares61.81K
TypeSH
Market value$10.19M
0.98%
Sole
61.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.14K
TypeSH
Market value$10.02M
0.96%
Sole
22.14K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares44.06K
TypeSH
Market value$9.86M
0.95%
Sole
44.06K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares41.59K
TypeSH
Market value$9.82M
0.94%
Sole
41.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares232.51K
TypeSH
Market value$9.59M
0.92%
Sole
232.51K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares68.38K
TypeSH
Market value$9.53M
0.92%
Sole
68.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.80K
TypeSH
Market value$9.46M
0.91%
Sole
47.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares62K
TypeSH
Market value$8.15M
0.78%
Sole
62K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares237.41K
TypeSH
Market value$7.93M
0.76%
Sole
237.41K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares25.37K
TypeSH
Market value$7.70M
0.74%
Sole
25.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 234.43K | SH | $104.78M 10.08% | 234.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 754.49K | SH | $93.21M 8.97% | 754.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 431.52K | SH | $90.89M 8.74% | 431.52K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 243.22K | SH | $44.61M 4.29% | 243.22K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 56.82K | SH | $28.65M 2.76% | 56.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.20K | SH | $27.34M 2.63% | 30.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.59K | SH | $20.21M 1.94% | 12.59K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 54.67K | SH | $14.35M 1.38% | 54.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.05K | SH | $14.28M 1.37% | 28.05K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 359.06K | SH | $14.28M 1.37% | 359.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.97K | SH | $14.10M 1.36% | 40.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 81.72K | SH | $13.26M 1.27% | 81.72K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 96.96K | SH | $12.00M 1.15% | 96.96K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 25.09K | SH | $11.07M 1.06% | 25.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.86K | SH | $10.44M 1.00% | 60.86K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 61.81K | SH | $10.19M 0.98% | 61.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.14K | SH | $10.02M 0.96% | 22.14K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 44.06K | SH | $9.86M 0.95% | 44.06K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 41.59K | SH | $9.82M 0.94% | 41.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 232.51K | SH | $9.59M 0.92% | 232.51K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 68.38K | SH | $9.53M 0.92% | 68.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.80K | SH | $9.46M 0.91% | 47.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62K | SH | $8.15M 0.78% | 62K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 237.41K | SH | $7.93M 0.76% | 237.41K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 25.37K | SH | $7.70M 0.74% | 25.37K | 0.00 | 0.00 |
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