Filed: 4/17/2025ACC: 0001632812-25-000005
📋 What this filing means
BDF-GESTION filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $916.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$916.59M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$740.93M80.8%
CL A$59.17M6.5%
CAP STK CL C$33.63M3.7%
COM NEW$28.08M3.1%
COM CL A$16.96M1.8%
SHS$10.44M1.1%
SHS CLASS A$8.06M0.9%
Portfolio Concentration
Top 3$231.21M25.2%
4–10$155.88M17.0%
11–25$147.65M16.1%
Rest$381.85M41.7%
Top 3 weight
25.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares381.92K
TypeSH
Market value$84.84M
9.26%
Sole
381.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.89K
TypeSH
Market value$81.42M
8.88%
Sole
216.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares599.32K
TypeSH
Market value$64.95M
7.09%
Sole
599.32K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares215.26K
TypeSH
Market value$33.63M
3.67%
Sole
215.26K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares47.19K
TypeSH
Market value$27.20M
2.97%
Sole
47.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.72K
TypeSH
Market value$22.07M
2.41%
Sole
26.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares122.57K
TypeSH
Market value$20.52M
2.24%
Sole
122.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.97K
TypeSH
Market value$17.79M
1.94%
Sole
33.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.21K
TypeSH
Market value$17.71M
1.93%
Sole
72.21K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares48.38K
TypeSH
Market value$16.96M
1.85%
Sole
48.38K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares317.80K
TypeSH
Market value$13.26M
1.45%
Sole
317.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.31K
TypeSH
Market value$13.04M
1.42%
Sole
50.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.76K
TypeSH
Market value$12.37M
1.35%
Sole
33.76K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares22.20K
TypeSH
Market value$12.17M
1.33%
Sole
22.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.74K
TypeSH
Market value$11.87M
1.30%
Sole
21.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares53.86K
TypeSH
Market value$11.28M
1.23%
Sole
53.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares205.79K
TypeSH
Market value$9.33M
1.02%
Sole
205.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares54.70K
TypeSH
Market value$9.32M
1.02%
Sole
54.70K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares102.48K
TypeSH
Market value$9.20M
1.00%
Sole
102.48K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares65.16K
TypeSH
Market value$8.64M
0.94%
Sole
65.16K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares18.79K
TypeSH
Market value$8.23M
0.90%
Sole
18.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares72.32K
TypeSH
Market value$7.43M
0.81%
Sole
72.32K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares103.20K
TypeSH
Market value$7.39M
0.81%
Sole
103.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.54K
TypeSH
Market value$7.09M
0.77%
Sole
1.54K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares22.45K
TypeSH
Market value$7.00M
0.76%
Sole
22.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 381.92K | SH | $84.84M 9.26% | 381.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.89K | SH | $81.42M 8.88% | 216.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 599.32K | SH | $64.95M 7.09% | 599.32K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 215.26K | SH | $33.63M 3.67% | 215.26K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 47.19K | SH | $27.20M 2.97% | 47.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.72K | SH | $22.07M 2.41% | 26.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.57K | SH | $20.52M 2.24% | 122.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.97K | SH | $17.79M 1.94% | 33.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.21K | SH | $17.71M 1.93% | 72.21K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 48.38K | SH | $16.96M 1.85% | 48.38K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 317.80K | SH | $13.26M 1.45% | 317.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.31K | SH | $13.04M 1.42% | 50.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.76K | SH | $12.37M 1.35% | 33.76K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 22.20K | SH | $12.17M 1.33% | 22.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.74K | SH | $11.87M 1.30% | 21.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 53.86K | SH | $11.28M 1.23% | 53.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 205.79K | SH | $9.33M 1.02% | 205.79K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 54.70K | SH | $9.32M 1.02% | 54.70K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 102.48K | SH | $9.20M 1.00% | 102.48K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 65.16K | SH | $8.64M 0.94% | 65.16K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 18.79K | SH | $8.23M 0.90% | 18.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 72.32K | SH | $7.43M 0.81% | 72.32K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 103.20K | SH | $7.39M 0.81% | 103.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.54K | SH | $7.09M 0.77% | 1.54K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 22.45K | SH | $7.00M 0.76% | 22.45K | 0.00 | 0.00 |
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