Filed: 7/11/2025ACC: 0001632812-25-000006
📋 What this filing means
BDF-GESTION filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $893.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$893.53M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$721.40M80.7%
CL A$73.06M8.2%
CAP STK CL C$24.29M2.7%
COM NEW$22.91M2.6%
COM CL A$15.49M1.7%
SHS$9.59M1.1%
SHS CLASS A$7.15M0.8%
Portfolio Concentration
Top 3$256.46M28.7%
4–10$163.63M18.3%
11–25$128.10M14.3%
Rest$345.35M38.6%
Top 3 weight
28.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORP
SOLEShares599.32K
TypeSH
Market value$94.69M
10.60%
Sole
599.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.17K
TypeSH
Market value$91.11M
10.20%
Sole
183.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.40K
TypeSH
Market value$70.66M
7.91%
Sole
344.40K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares51.60K
TypeSH
Market value$38.09M
4.26%
Sole
51.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares120.97K
TypeSH
Market value$33.34M
3.73%
Sole
120.97K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares136.91K
TypeSH
Market value$24.29M
2.72%
Sole
136.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares77.21K
TypeSH
Market value$22.38M
2.51%
Sole
77.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.10K
TypeSH
Market value$18.79M
2.10%
Sole
24.10K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares43.63K
TypeSH
Market value$15.49M
1.73%
Sole
43.63K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares20.02K
TypeSH
Market value$11.25M
1.26%
Sole
20.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.45K
TypeSH
Market value$11.16M
1.25%
Sole
30.45K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares226.57K
TypeSH
Market value$10.72M
1.20%
Sole
226.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.10K
TypeSH
Market value$10.69M
1.20%
Sole
15.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares72.32K
TypeSH
Market value$10.26M
1.15%
Sole
72.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7K
TypeSH
Market value$9.37M
1.05%
Sole
7K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.12K
TypeSH
Market value$8.76M
0.98%
Sole
32.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares185.57K
TypeSH
Market value$8.03M
0.90%
Sole
185.57K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares58.76K
TypeSH
Market value$7.99M
0.89%
Sole
58.76K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares49.33K
TypeSH
Market value$7.86M
0.88%
Sole
49.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.63K
TypeSH
Market value$7.84M
0.88%
Sole
7.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$7.74M
0.87%
Sole
41.70K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares16.94K
TypeSH
Market value$7.12M
0.80%
Sole
16.94K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares33.47K
TypeSH
Market value$6.95M
0.78%
Sole
33.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares31.56K
TypeSH
Market value$6.90M
0.77%
Sole
31.56K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares96.44K
TypeSH
Market value$6.69M
0.75%
Sole
96.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 599.32K | SH | $94.69M 10.60% | 599.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.17K | SH | $91.11M 10.20% | 183.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 344.40K | SH | $70.66M 7.91% | 344.40K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 51.60K | SH | $38.09M 4.26% | 51.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 120.97K | SH | $33.34M 3.73% | 120.97K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 136.91K | SH | $24.29M 2.72% | 136.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 77.21K | SH | $22.38M 2.51% | 77.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.10K | SH | $18.79M 2.10% | 24.10K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 43.63K | SH | $15.49M 1.73% | 43.63K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 20.02K | SH | $11.25M 1.26% | 20.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.45K | SH | $11.16M 1.25% | 30.45K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 226.57K | SH | $10.72M 1.20% | 226.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.10K | SH | $10.69M 1.20% | 15.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 72.32K | SH | $10.26M 1.15% | 72.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7K | SH | $9.37M 1.05% | 7K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.12K | SH | $8.76M 0.98% | 32.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 185.57K | SH | $8.03M 0.90% | 185.57K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 58.76K | SH | $7.99M 0.89% | 58.76K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 49.33K | SH | $7.86M 0.88% | 49.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.63K | SH | $7.84M 0.88% | 7.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.70K | SH | $7.74M 0.87% | 41.70K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 16.94K | SH | $7.12M 0.80% | 16.94K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 33.47K | SH | $6.95M 0.78% | 33.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 31.56K | SH | $6.90M 0.77% | 31.56K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 96.44K | SH | $6.69M 0.75% | 96.44K | 0.00 | 0.00 |
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