Latest BDF-GESTION Stock Portfolio
BDF-GESTION Performance:
2024 Q3: -17.72%YTD: undefined%
Performance for 2024 Q3 is -17.72%, and YTD is undefined%.
About BDF-GESTION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BDF-GESTION reported an equity portfolio of $931 Millions as of 30 Sep, 2024.
The top stock holdings of BDF-GESTION are ADI, EA, SNPS. The fund has invested 10% of it's portfolio in ANALOG DEVICES INC and 9.8% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off AMGEN INC (AMGN), PACCAR INC (PCAR) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), HONEYWELL INTERNATIONAL INC (HON) and META PLATFORMS INC-CLASS A (META). BDF-GESTION opened new stock positions in ULTA BEAUTY INC (ULTA), AMENTUM HOLDINGS INC and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), TEXAS INSTRUMENTS INC (TXN) and AIR PRODUCTS & CHEMICALS INC (APD).
The top stock holdings of BDF-GESTION are ADI, EA, SNPS. The fund has invested 10% of it's portfolio in ANALOG DEVICES INC and 9.8% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off AMGEN INC (AMGN), PACCAR INC (PCAR) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), HONEYWELL INTERNATIONAL INC (HON) and META PLATFORMS INC-CLASS A (META). BDF-GESTION opened new stock positions in ULTA BEAUTY INC (ULTA), AMENTUM HOLDINGS INC and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), TEXAS INSTRUMENTS INC (TXN) and AIR PRODUCTS & CHEMICALS INC (APD).
BDF-GESTION Annual Return Estimates Vs S&P 500
Our best estimate is that BDF-GESTION made a return of -17.72% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ulta beauty inc | 13,255,200 |
| amentum holdings inc | 11,068,300 |
| te connectivity plc | 5,409,640 |
| deckers outdoor corp | 2,550,290 |
| first solar inc | 1,876,900 |
New stocks bought by BDF-GESTION
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 100 |
| texas instruments inc | 100 |
| air products & chemicals inc | 70.51 |
| jacobs solutions inc | 49.49 |
| royal gold inc | 47.85 |
| zuora inc - class a | 34.78 |
| service corp international | 34.23 |
| thermo fisher scientific inc | 33.93 |
Additions to existing portfolio by BDF-GESTION
Reductions
| Ticker | % Reduced |
|---|---|
| keurig dr pepper inc | -39.17 |
| honeywell international inc | -21.26 |
| meta platforms inc-class a | -6.16 |
| microsoft corp | -0.96 |
BDF-GESTION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc-a | -2,469,680 |
| bristol-myers squibb co | -1,692,020 |
| paccar inc | -2,862,140 |
| amgen inc | -7,459,430 |
| pepsico inc | -2,642,510 |
| target corp | -1,861,750 |
| te connectivity ltd | -1,845,630 |
| amdocs ltd | -832,685 |
BDF-GESTION got rid off the above stocks
Sector Distribution
BDF-GESTION has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Healthcare | 14 |
| Financial Services | 11.9 |
| Communication Services | 11.9 |
| Industrials | 8.4 |
| Consumer Cyclical | 7.5 |
| Consumer Defensive | 4.6 |
| Real Estate | 4 |
| Basic Materials | 3.3 |
| Others | 3.2 |
Market Cap. Distribution
BDF-GESTION has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74 |
| MEGA-CAP | 17.8 |
| MID-CAP | 4.7 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 88.5% of the stocks held by BDF-GESTION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 11.5 |
| RUSSELL 2000 | 2.5 |
BDF-GESTION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BDF-GESTION
BDF-GESTION has 147 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for BDF-GESTION last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 20,994 | 1,750,200 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.23 | 431,516 | 2,101,020 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 60,857 | 2,980,800 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.38 | 73,627 | 3,570,030 | unchanged | 0.00 | ||
| ACN | accenture plc-cl a | 2.17 | 25,367 | 20,213,600 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.48 | 13,234 | 4,491,470 | unchanged | 0.00 | ||
| ADI | analog devices inc | 10.01 | 19,677 | 93,209,700 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.32 | 20,962 | 2,997,900 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.54 | 34,226 | 5,063,190 | added | 100 | ||
| ALL | allstate corp | 0.42 | 19,110 | 3,953,590 | unchanged | 0.00 | ||
| ALV | autoliv inc | 0.32 | 12,000 | 2,979,080 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.14 | 41,592 | 1,272,910 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 1.12 | 81,716 | 10,438,200 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise financial inc | 1.05 | 6,639 | 9,815,300 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.29 | 8,500 | 2,731,160 | unchanged | 0.00 | ||
| APD | air products & chemicals inc | 0.50 | 8,464 | 4,609,030 | added | 70.51 | ||
| APTV | aptiv plc | 0.27 | 10,551 | 2,508,400 | unchanged | 0.00 | ||
| ARE | alexandria real estate equit | 0.40 | 21,885 | 3,716,350 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.02 | 138,490 | 9,527,380 | added | 10.00 | ||