Filed: 10/9/2025ACC: 0001632812-25-000009
📋 What this filing means
BDF-GESTION filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $845.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$845.00M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$676.74M80.1%
CL A$68.66M8.1%
CAP STK CL C$27.60M3.3%
COM NEW$26.53M3.1%
COM CL A$12.33M1.5%
SHS$7.95M0.9%
SHS CLASS A$5.02M0.6%
Portfolio Concentration
Top 3$243.56M28.8%
4–10$159.26M18.8%
11–25$117.41M13.9%
Rest$324.78M38.4%
Top 3 weight
28.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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:
NVIDIA CORP
SOLEShares479.78K
TypeSH
Market value$89.52M
10.59%
Sole
479.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.64K
TypeSH
Market value$78.54M
9.29%
Sole
151.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares296.50K
TypeSH
Market value$75.50M
8.93%
Sole
296.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.63K
TypeSH
Market value$37.82M
4.48%
Sole
114.63K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares48.90K
TypeSH
Market value$35.91M
4.25%
Sole
48.90K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares113.34K
TypeSH
Market value$27.60M
3.27%
Sole
113.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.92K
TypeSH
Market value$20.16M
2.39%
Sole
63.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.95K
TypeSH
Market value$15.22M
1.80%
Sole
19.95K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares36.12K
TypeSH
Market value$12.33M
1.46%
Sole
36.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.20K
TypeSH
Market value$10.21M
1.21%
Sole
25.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.50K
TypeSH
Market value$9.95M
1.18%
Sole
12.50K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares187.58K
TypeSH
Market value$9.68M
1.15%
Sole
187.58K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares16.57K
TypeSH
Market value$9.43M
1.12%
Sole
16.57K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares64.86K
TypeSH
Market value$8.69M
1.03%
Sole
64.86K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares83.74K
TypeSH
Market value$8.50M
1.01%
Sole
83.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7K
TypeSH
Market value$8.39M
0.99%
Sole
7K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares44.63K
TypeSH
Market value$8.14M
0.96%
Sole
44.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.09K
TypeSH
Market value$8.09M
0.96%
Sole
18.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.52K
TypeSH
Market value$7.99M
0.95%
Sole
34.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares26.13K
TypeSH
Market value$7.35M
0.87%
Sole
26.13K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares14.03K
TypeSH
Market value$6.41M
0.76%
Sole
14.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.59K
TypeSH
Market value$6.30M
0.75%
Sole
26.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares40.84K
TypeSH
Market value$6.27M
0.74%
Sole
40.84K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares43.33K
TypeSH
Market value$6.26M
0.74%
Sole
43.33K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares29K
TypeSH
Market value$5.94M
0.70%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 479.78K | SH | $89.52M 10.59% | 479.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.64K | SH | $78.54M 9.29% | 151.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 296.50K | SH | $75.50M 8.93% | 296.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.63K | SH | $37.82M 4.48% | 114.63K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 48.90K | SH | $35.91M 4.25% | 48.90K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 113.34K | SH | $27.60M 3.27% | 113.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.92K | SH | $20.16M 2.39% | 63.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.95K | SH | $15.22M 1.80% | 19.95K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 36.12K | SH | $12.33M 1.46% | 36.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.20K | SH | $10.21M 1.21% | 25.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.50K | SH | $9.95M 1.18% | 12.50K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 187.58K | SH | $9.68M 1.15% | 187.58K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 16.57K | SH | $9.43M 1.12% | 16.57K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 64.86K | SH | $8.69M 1.03% | 64.86K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 83.74K | SH | $8.50M 1.01% | 83.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7K | SH | $8.39M 0.99% | 7K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | CL A | 44.63K | SH | $8.14M 0.96% | 44.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.09K | SH | $8.09M 0.96% | 18.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.52K | SH | $7.99M 0.95% | 34.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 26.13K | SH | $7.35M 0.87% | 26.13K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.03K | SH | $6.41M 0.76% | 14.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.59K | SH | $6.30M 0.75% | 26.59K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 40.84K | SH | $6.27M 0.74% | 40.84K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 43.33K | SH | $6.26M 0.74% | 43.33K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 29K | SH | $5.94M 0.70% | 29K | 0.00 | 0.00 |
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