Filed: 10/15/2024ACC: 0001632812-24-000008
📋 What this filing means
BDF-GESTION filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $930.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$930.96M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$720.66M77.4%
SHS$81.46M8.8%
CL A$31.99M3.4%
SHS CLASS A$30.23M3.2%
SH BEN INT$14.28M1.5%
COM NEW$13.87M1.5%
CL C$9.59M1.0%
Portfolio Concentration
Top 3$228.71M24.6%
4–10$133.22M14.3%
11–25$147.11M15.8%
Rest$421.92M45.3%
Top 3 weight
24.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ANALOG DEVICES INC
SOLEShares19.68K
TypeSH
Market value$93.21M
10.01%
Sole
19.68K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares68.38K
TypeSH
Market value$90.89M
9.76%
Sole
68.38K
Shared
0.00
None
0.00
GENPACT LTD
SOLEShares54.55K
TypeSH
Market value$44.61M
4.79%
Sole
54.55K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.93K
TypeSH
Market value$28.65M
3.08%
Sole
5.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.14K
TypeSH
Market value$27.34M
2.94%
Sole
22.14K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares25.37K
TypeSH
Market value$20.21M
2.17%
Sole
25.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares232.18K
TypeSH
Market value$14.35M
1.54%
Sole
232.18K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares91K
TypeSH
Market value$14.28M
1.53%
Sole
91K
Shared
0.00
None
0.00
NASDAQ OMX GROUP/THE
SOLEShares13.75K
TypeSH
Market value$14.28M
1.53%
Sole
13.75K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares81.13K
TypeSH
Market value$14.10M
1.52%
Sole
81.13K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares5.75K
TypeSH
Market value$13.26M
1.42%
Sole
5.75K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares24.35K
TypeSH
Market value$12.00M
1.29%
Sole
24.35K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares18.12K
TypeSH
Market value$11.07M
1.19%
Sole
18.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares81.72K
TypeSH
Market value$10.44M
1.12%
Sole
81.72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares3.02K
TypeSH
Market value$10.19M
1.09%
Sole
3.02K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC- CL A
SOLEShares38.18K
TypeSH
Market value$10.02M
1.08%
Sole
38.18K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares25.09K
TypeSH
Market value$9.86M
1.06%
Sole
25.09K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares6.64K
TypeSH
Market value$9.82M
1.05%
Sole
6.64K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares16.54K
TypeSH
Market value$9.59M
1.03%
Sole
16.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares138.49K
TypeSH
Market value$9.53M
1.02%
Sole
138.49K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares116.60K
TypeSH
Market value$9.46M
1.02%
Sole
116.60K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares38.16K
TypeSH
Market value$8.15M
0.88%
Sole
38.16K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares54.16K
TypeSH
Market value$8.10M
0.87%
Sole
54.16K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.03K
TypeSH
Market value$7.93M
0.85%
Sole
1.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares62K
TypeSH
Market value$7.70M
0.83%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANALOG DEVICES INCSOLE | COM | 19.68K | SH | $93.21M 10.01% | 19.68K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 68.38K | SH | $90.89M 9.76% | 68.38K | 0.00 | 0.00 |
GENPACT LTDSOLE | SHS | 54.55K | SH | $44.61M 4.79% | 54.55K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.93K | SH | $28.65M 3.08% | 5.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.14K | SH | $27.34M 2.94% | 22.14K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 25.37K | SH | $20.21M 2.17% | 25.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 232.18K | SH | $14.35M 1.54% | 232.18K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 91K | SH | $14.28M 1.53% | 91K | 0.00 | 0.00 |
NASDAQ OMX GROUP/THESOLE | COM | 13.75K | SH | $14.28M 1.53% | 13.75K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 81.13K | SH | $14.10M 1.52% | 81.13K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 5.75K | SH | $13.26M 1.42% | 5.75K | 0.00 | 0.00 |
OWENS CORNINGSOLE | COM | 24.35K | SH | $12.00M 1.29% | 24.35K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 18.12K | SH | $11.07M 1.19% | 18.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 81.72K | SH | $10.44M 1.12% | 81.72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 3.02K | SH | $10.19M 1.09% | 3.02K | 0.00 | 0.00 |
ROYALTY PHARMA PLC- CL ASOLE | SHS CLASS A | 38.18K | SH | $10.02M 1.08% | 38.18K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 25.09K | SH | $9.86M 1.06% | 25.09K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 6.64K | SH | $9.82M 1.05% | 6.64K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | CL C | 16.54K | SH | $9.59M 1.03% | 16.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 138.49K | SH | $9.53M 1.02% | 138.49K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 116.60K | SH | $9.46M 1.02% | 116.60K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 38.16K | SH | $8.15M 0.88% | 38.16K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 54.16K | SH | $8.10M 0.87% | 54.16K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.03K | SH | $7.93M 0.85% | 1.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62K | SH | $7.70M 0.83% | 62K | 0.00 | 0.00 |
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