Fund HoldingsBDF-GESTION

Total Portfolio Value
$916.59M
Total Bought
$33.44M
Total Sold
$50.51M
Net Transaction
-$17.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ORACLE CORP(ORCL)035,000+35,00004,8930.53%+4,893
TEXAS INSTRUMENTS INC(TXN)022,314+22,31404,0100.44%+4,010
ANALOG DEVICES INC(ADI)017,342+17,34203,4970.38%+3,497
INTUITIVE SURGICAL INC7,10112,774+5,6733,7066,3270.69%+2,620
UNITEDHEALTH GROUP INC(UNH)30,05033,970+3,92015,20117,7921.94%+2,591
ZSCALER INC(ZS)012,500+12,50002,4800.27%+2,480
ARISTA NETWORKS INC(ANET)030,084+30,08402,3310.25%+2,331
WORKDAY INC-CLASS A(WDAY)8,31718,067+9,7502,1464,2190.46%+2,073
SNOWFLAKE INC-CLASS A(SNOW)014,000+14,00002,0460.22%+2,046
BLACKLINE INC(BL)040,000+40,00001,9370.21%+1,937
HOLOGIC INC22,31254,312+32,0001,6083,3550.37%+1,746
ABBVIE INC(ABBV)53,86153,86109,57111,2851.23%+1,714
VISA INC-CLASS A SHARES(V)48,38248,382015,29116,9561.85%+1,665
ELI LILLY & CO(LLY)26,72426,724020,63122,0722.41%+1,441
ABBOTT LABORATORIES65,16465,16407,3718,6440.94%+1,273
NXP SEMICONDUCTORS NV
COM
06,061+6,06101,1520.13%+1,152
GENERAL ELECTRIC(GE)33,69133,69105,6196,7430.74%+1,124
VERIZON COMMUNICATIONS INC(VZ)205,790205,79008,2309,3351.02%+1,105
COCA-COLA CO/THE(KO)0103,196+103,19607,3910.81%+7,391
INTEL CORP(INTC)038,231+38,23108680.09%+868
REPUBLIC SERVICES INC(RSG)19,69719,69703,9634,7700.52%+807
T-MOBILE US INC(TMUS)17,15217,15203,7864,5750.50%+789
MODERNA INC(MRNA)027,611+27,61107830.09%+783
MONDELEZ INTERNATIONAL INC-A(MDLZ)90,48290,48205,4046,1390.67%+735
VENTAS INC(VTR)64,16764,16703,7794,4120.48%+633
ELEVANCE HEALTH INC(ELV)09,534+9,53404,1470.45%+4,147
ROYAL GOLD INC(RGLD)19,88519,88502,6223,2510.35%+630
LINDE PLC(LIN)11,94711,94705,0025,5630.61%+561
AUTOZONE INC(AZO)0907+90703,4580.38%+3,458
MCKESSON CORP(MCK)5,3095,30903,0263,5730.39%+547
HARTFORD INSURANCE GROUP INC(HIG)35,04335,04303,8344,3360.47%+502
MASTERCARD INC - A(MA)22,20422,204011,69212,1701.33%+478
BOSTON SCIENTIFIC CORP(BSX)41,02941,02903,6654,1390.45%+474
THE CIGNA GROUP(CI)08,381+8,38102,7570.30%+2,757
INTERCONTINENTAL EXCHANGE IN(ICE)18,41918,41902,7453,1770.35%+433
MOTOROLA SOLUTIONS INC(MSI)16,91218,791+1,8797,8178,2270.90%+410
JPMORGAN CHASE & CO(JPM)72,21172,211017,31017,7131.93%+404
ALLSTATE CORP(ALL)26,91226,91205,1885,5730.61%+384
GENPACT LTD
CALL
048,278+48,27802,4320.27%+2,432
PROLOGIS INC(PLD)51,13051,13005,4045,7160.62%+311
PAYCHEX INC(PAYX)20,87020,87002,9263,2200.35%+293
BROADRIDGE FINANCIAL SOLUTIO(BR)17,76117,76104,0164,3060.47%+291
OTIS WORLDWIDE CORP(OTIS)26,78826,78802,4812,7650.30%+284
FISERV INC(FISV)18,38718,38703,7774,0600.44%+283
DEERE & CO(DE)6,1366,13602,6002,8800.31%+280
CISCO SYSTEMS INC(CSCO)106,948106,94806,3316,6000.72%+268
ENCOMPASS HEALTH CORP(EHC)027,292+27,29202,7640.30%+2,764
AUTOMATIC DATA PROCESSING18,55218,55205,4315,6680.62%+237
HCA HEALTHCARE INC(HCA)04,994+4,99401,7260.19%+1,726
STERIS PLC(STE)10,65910,65902,1912,4160.26%+225
VERISK ANALYTICS INC(VRSK)9,6079,60702,6462,8590.31%+213
ROYALTY PHARMA PLC- CL A(RPRX)033,792+33,79201,0520.11%+1,052
MOLINA HEALTHCARE INC(MOH)04,736+4,73601,5600.17%+1,560
PROCTER & GAMBLE CO/THE(PG)54,70354,70309,1719,3221.02%+152
STRYKER CORP(SYK)11,11611,11604,0024,1380.45%+136
HUMANA INC(HUM)11,61811,61802,9483,0740.34%+127
COLGATE-PALMOLIVE CO(CL)36,11936,11903,2843,3840.37%+101
CHURCH & DWIGHT CO INC(CHD)018,140+18,14001,9970.22%+1,997
KEURIG DR PEPPER INC(KDP)044,079+44,07901,5080.16%+1,508
S&P GLOBAL INC(SPGI)8,7698,76904,3674,4560.49%+88
CITIGROUP INC(C)95,56495,56406,7276,7840.74%+57
GE HEALTHCARE TECHNOLOGY(GEHC)020,669+20,66901,6680.18%+1,668
TJX COMPANIES INC(TJX)46,04646,04605,5635,6080.61%+46
JOHNSON CONTROLS INTERNATION(JNJ)32,77732,77702,5872,6260.29%+39
LABCORP HOLDINGS INC(LH)10,92310,92302,5052,5420.28%+37
AIR PRODUCTS & CHEMICALS INC07,490+7,49002,2090.24%+2,209
SERVICE CORP INTERNATIONAL(SCI)65,93665,93605,2635,2880.58%+25
QUALCOMM INC(QCOM)23,54623,54603,6173,6170.39%-0
REGENCY CENTERS CORP(REG)24,78024,78001,8321,8280.20%-4
APTIV PLC(APTV)9,6999,69905875770.06%-10
EQUITY RESIDENTIAL(EQR)067,540+67,54004,8350.53%+4,835
COGNIZANT TECH SOLUTIONS-A(CTSH)41,64641,64603,2033,1860.35%-17
NASDAQ OMX GROUP/THE(NDAQ)012,169+12,16909230.10%+923
TE CONNECTIVITY PLC(TEL)010,858+10,85801,5340.17%+1,534
ILLINOIS TOOL WORKS(ITW)6,4496,44901,6351,5990.17%-36
DUPONT DE NEMOURS INC(DD)28,71828,71802,1902,1450.23%-45
RESMED INC(RMD)11,79111,79102,6962,6390.29%-57
AUTOLIV INC(ALV)011,032+11,03209760.11%+976
EDWARDS LIFESCIENCES CORP49,33049,33003,6523,5750.39%-76
JONES LANG LASALLE INC(JLL)015,306+15,30603,7950.41%+3,795
STANLEY BLACK & DECKER INC(SWK)24,00524,00501,9271,8460.20%-82
MSCI INC(MSCI)02,668+2,66801,5090.16%+1,509
METLIFE INC(MET)58,11758,11704,7594,6660.51%-92
WABTEC CORP(WAB)12,00012,00002,2752,1760.24%-99
GENERAL MILLS INC(GIS)033,772+33,77202,0190.22%+2,019
SIMON PROPERTY GROUP INC(SPG)28,60828,60804,9274,7510.52%-175
MSA SAFETY INC(MSA)9,1939,19301,5241,3490.15%-175
HONEYWELL INTERNATIONAL INC(HON)013,111+13,11102,7760.30%+2,776
CUMMINS INC(CMI)5,5935,59301,9501,7530.19%-197
STATE STREET CORP(STT)023,398+23,39802,0950.23%+2,095
JACOBS SOLUTIONS INC(J)16,66116,66102,2262,0140.22%-212
COOPER COS INC/THE(COO)029,592+29,59202,4960.27%+2,496
TRONOX HOLDINGS PLC(TROX)074,587+74,58705250.06%+525
PPG INDUSTRIES INC(PPG)24,27124,27102,8992,6540.29%-245
TELEFLEX INC(TFX)06,556+6,55609060.10%+906
CATERPILLAR INC(CAT)7,9647,96402,8892,6270.29%-262
PTC INC(PTC)09,735+9,73501,5080.16%+1,508
AMERIPRISE FINANCIAL INC(AMP)05,875+5,87502,8440.31%+2,844
FIFTH THIRD BANCORP(FITB)93,06293,06203,9353,6480.40%-287
PACKAGING CORP OF AMERICA(PKG)10,78510,78502,4282,1360.23%-292
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