BDF-GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,204 | +27,204 | 0 | 5,539,278 | 0.66% | +5,539,278 |
| APPLE INC(AAPL) | 344,400 | 296,502 | -47,898 | 70,660,548 | 75,498,304 | 8.93% | +4,837,756 |
| BROADCOM INC(AVGO) | 120,968 | 114,626 | -6,342 | 33,344,829 | 37,816,264 | 4.48% | +4,471,435 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 11,853 | +11,853 | 0 | 4,163,485 | 0.49% | +4,163,485 |
| AT&T INC(T) | 0 | 145,175 | +145,175 | 0 | 4,099,742 | 0.49% | +4,099,742 |
| CENCORA INC | 0 | 12,508 | +12,508 | 0 | 3,909,125 | 0.46% | +3,909,125 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 32,345 | 44,629 | +12,284 | 4,409,270 | 8,141,222 | 0.96% | +3,731,952 |
| WALT DISNEY CO/THE(DIS) | 0 | 31,270 | +31,270 | 0 | 3,580,415 | 0.42% | +3,580,415 |
| ALPHABET INC-CL C(GOOG) | 136,907 | 113,343 | -23,564 | 24,285,933 | 27,604,688 | 3.27% | +3,318,755 |
| WELLTOWER INC(WELL) | 0 | 15,015 | +15,015 | 0 | 2,674,772 | 0.32% | +2,674,772 |
| APPLIED MATERIALS INC | 19,363 | 28,999 | +9,636 | 3,544,784 | 5,937,255 | 0.70% | +2,392,471 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 33,165 | +33,165 | 0 | 2,219,070 | 0.26% | +2,219,070 |
| OMNICOM GROUP(OMC) | 0 | 27,000 | +27,000 | 0 | 2,201,310 | 0.26% | +2,201,310 |
| CITIGROUP INC(C) | 74,175 | 83,744 | +9,569 | 6,313,776 | 8,500,016 | 1.01% | +2,186,240 |
| HUBSPOT INC(HUBS) | 0 | 4,613 | +4,613 | 0 | 2,157,961 | 0.26% | +2,157,961 |
| INGREDION INC(INGR) | 0 | 14,213 | +14,213 | 0 | 1,735,549 | 0.21% | +1,735,549 |
| APTIV PLC(APTV) | 8,746 | 26,746 | +18,000 | 596,652 | 2,306,040 | 0.27% | +1,709,388 |
| INTUITIVE SURGICAL INC | 12,022 | 18,094 | +6,072 | 6,532,875 | 8,092,180 | 0.96% | +1,559,305 |
| INTEL CORP(INTC) | 187,423 | 155,165 | -32,258 | 4,198,275 | 5,205,786 | 0.62% | +1,007,511 |
| SYNOPSYS INC(SNPS) | 4,733 | 6,727 | +1,994 | 2,426,514 | 3,319,035 | 0.39% | +892,521 |
| ABBOTT LABORATORIES | 58,761 | 64,861 | +6,100 | 7,992,084 | 8,687,482 | 1.03% | +695,398 |
| LAM RESEARCH CORP(LRCX) | 30,154 | 26,344 | -3,810 | 2,935,190 | 3,527,462 | 0.42% | +592,272 |
| ARISTA NETWORKS INC(ANET) | 27,127 | 22,457 | -4,670 | 2,775,363 | 3,272,209 | 0.39% | +496,846 |
| ORACLE CORP(ORCL) | 31,561 | 26,128 | -5,433 | 6,900,181 | 7,348,239 | 0.87% | +448,058 |
| ABBVIE INC(ABBV) | 41,700 | 34,522 | -7,178 | 7,740,354 | 7,993,224 | 0.95% | +252,870 |
| ELECTRONIC ARTS INC(EA) | 28,873 | 23,902 | -4,971 | 4,611,018 | 4,821,033 | 0.57% | +210,015 |
| UNITED RENTALS INC(URI) | 3,698 | 3,060 | -638 | 2,786,073 | 2,921,260 | 0.35% | +135,187 |
| TE CONNECTIVITY PLC(TEL) | 9,790 | 8,103 | -1,687 | 1,651,279 | 1,778,852 | 0.21% | +127,573 |
| AUTOLIV INC(ALV) | 9,947 | 9,947 | 0 | 1,113,069 | 1,228,455 | 0.15% | +115,386 |
| CUMMINS INC(CMI) | 5,042 | 4,174 | -868 | 1,651,255 | 1,762,972 | 0.21% | +111,717 |
| GENERAL MOTORS CO(GM) | 49,577 | 41,043 | -8,534 | 2,439,684 | 2,502,392 | 0.30% | +62,708 |
| CATERPILLAR INC(CAT) | 7,180 | 5,943 | -1,237 | 2,787,348 | 2,835,702 | 0.34% | +48,354 |
| AMENTUM HOLDINGS INC | 971 | 803 | -168 | 22,925 | 19,232 | 0.00% | -3,693 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,997 | 40,582 | +3,585 | 3,973,848 | 3,962,021 | 0.47% | -11,827 |
| MSA SAFETY INC(MSA) | 8,289 | 7,854 | -435 | 1,388,656 | 1,351,438 | 0.16% | -37,218 |
| PTC INC(PTC) | 8,778 | 7,266 | -1,512 | 1,512,801 | 1,475,143 | 0.17% | -37,658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,308 | 10,188 | -2,120 | 4,990,402 | 4,941,384 | 0.58% | -49,018 |
| DELL TECHNOLOGIES -C(DELL) | 13,198 | 10,925 | -2,273 | 1,618,075 | 1,548,837 | 0.18% | -69,238 |
| PACKAGING CORP OF AMERICA(PKG) | 9,724 | 8,049 | -1,675 | 1,832,488 | 1,754,119 | 0.21% | -78,369 |
| HUMANA INC(HUM) | 2,992 | 2,476 | -516 | 731,484 | 644,181 | 0.08% | -87,303 |
| DUPONT DE NEMOURS INC(DD) | 25,896 | 21,438 | -4,458 | 1,776,207 | 1,670,020 | 0.20% | -106,187 |
| JACOBS SOLUTIONS INC(J) | 15,023 | 12,436 | -2,587 | 1,974,773 | 1,863,659 | 0.22% | -111,114 |
| TRONOX HOLDINGS PLC(TROX) | 67,258 | 55,681 | -11,577 | 340,998 | 223,838 | 0.03% | -117,160 |
| JONES LANG LASALLE INC(JLL) | 13,801 | 11,424 | -2,377 | 3,530,020 | 3,407,551 | 0.40% | -122,469 |
| REGENERON PHARMACEUTICALS(REGN) | 2,189 | 1,810 | -379 | 1,149,225 | 1,017,709 | 0.12% | -131,516 |
| STANLEY BLACK & DECKER INC(SWK) | 21,646 | 17,919 | -3,727 | 1,466,517 | 1,331,919 | 0.16% | -134,598 |
| HCA HEALTHCARE INC(HCA) | 4,502 | 3,726 | -776 | 1,724,716 | 1,588,021 | 0.19% | -136,695 |
| AUTOZONE INC(AZO) | 817 | 675 | -142 | 3,032,892 | 2,895,912 | 0.34% | -136,980 |
| SIMON PROPERTY GROUP INC(SPG) | 25,796 | 21,355 | -4,441 | 4,146,965 | 4,007,693 | 0.47% | -139,272 |
| MODERNA INC(MRNA) | 24,897 | 20,611 | -4,286 | 686,908 | 532,382 | 0.06% | -154,526 |
| NXP SEMICONDUCTORS NV | 5,465 | 4,522 | -943 | 1,194,048 | 1,029,795 | 0.12% | -164,253 |
| NASDAQ OMX GROUP/THE(NDAQ) | 31,972 | 30,295 | -1,677 | 2,858,936 | 2,679,593 | 0.32% | -179,343 |
| ILLINOIS TOOL WORKS(ITW) | 5,815 | 4,812 | -1,003 | 1,437,759 | 1,254,777 | 0.15% | -182,982 |
| AGILENT TECHNOLOGIES INC(A) | 16,754 | 13,868 | -2,886 | 1,977,140 | 1,779,958 | 0.21% | -197,182 |
| TJX COMPANIES INC(TJX) | 52,342 | 43,332 | -9,010 | 6,463,714 | 6,263,207 | 0.74% | -200,507 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 30,471 | 25,225 | -5,246 | 1,097,870 | 889,938 | 0.11% | -207,932 |
| ROYAL GOLD INC(RGLD) | 17,930 | 14,842 | -3,088 | 3,188,671 | 2,977,008 | 0.35% | -211,663 |
| STATE STREET CORP(STT) | 21,098 | 17,465 | -3,633 | 2,243,561 | 2,026,115 | 0.24% | -217,446 |
| REGENCY CENTERS CORP(REG) | 22,344 | 18,497 | -3,847 | 1,591,563 | 1,348,431 | 0.16% | -243,132 |
| LABCORP HOLDINGS INC(LH) | 9,849 | 8,152 | -1,697 | 2,585,461 | 2,340,113 | 0.28% | -245,348 |
| MSCI INC(MSCI) | 2,405 | 1,990 | -415 | 1,387,060 | 1,129,146 | 0.13% | -257,914 |
| BOOZ ALLEN HAMILTON HOLDINGS | 13,692 | 11,334 | -2,358 | 1,425,748 | 1,132,833 | 0.13% | -292,915 |
| VENTAS INC(VTR) | 57,862 | 47,902 | -9,960 | 3,653,985 | 3,352,661 | 0.40% | -301,324 |
| EATON CORP PLC(ETN) | 6,382 | 5,282 | -1,100 | 2,278,310 | 1,976,789 | 0.23% | -301,521 |
| GENERAL MILLS INC(GIS) | 30,453 | 25,210 | -5,243 | 1,577,770 | 1,271,088 | 0.15% | -306,682 |
| RESMED INC(RMD) | 10,632 | 8,801 | -1,831 | 2,743,056 | 2,409,098 | 0.29% | -333,958 |
| CSX CORP(CSX) | 103,368 | 85,576 | -17,792 | 3,372,898 | 3,038,804 | 0.36% | -334,094 |
| STERIS PLC(STE) | 9,610 | 7,954 | -1,656 | 2,308,514 | 1,968,138 | 0.23% | -340,376 |
| AIR PRODUCTS & CHEMICALS INC | 6,753 | 5,589 | -1,164 | 1,904,751 | 1,524,232 | 0.18% | -380,519 |
| CHURCH & DWIGHT CO INC(CHD) | 16,357 | 13,540 | -2,817 | 1,572,071 | 1,186,510 | 0.14% | -385,561 |
| OWENS CORNING(OC) | 19,431 | 16,086 | -3,345 | 2,672,151 | 2,275,526 | 0.27% | -396,625 |
| GENPACT LTD | 43,534 | 36,041 | -7,493 | 1,915,931 | 1,509,757 | 0.18% | -406,174 |
| EQUINIX INC(EQIX) | 2,802 | 2,318 | -484 | 2,228,907 | 1,815,550 | 0.21% | -413,357 |
| DECKERS OUTDOOR CORP(DECK) | 22,266 | 18,433 | -3,833 | 2,294,957 | 1,868,553 | 0.22% | -426,404 |
| ENCOMPASS HEALTH CORP(EHC) | 24,610 | 20,372 | -4,238 | 3,017,924 | 2,587,651 | 0.31% | -430,273 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 29,556 | 24,468 | -5,088 | 3,121,705 | 2,690,257 | 0.32% | -431,448 |
| BLACKROCK INC | 5,251 | 4,346 | -905 | 5,509,612 | 5,066,871 | 0.60% | -442,741 |
| HOLOGIC INC | 48,975 | 40,545 | -8,430 | 3,191,211 | 2,736,382 | 0.32% | -454,829 |
| BLACKLINE INC(BL) | 36,069 | 29,860 | -6,209 | 2,042,227 | 1,585,566 | 0.19% | -456,661 |
| QUALCOMM INC(QCOM) | 21,232 | 17,576 | -3,656 | 3,381,408 | 2,923,943 | 0.35% | -457,465 |
| SNOWFLAKE INC(SNOW) | 12,624 | 10,449 | -2,175 | 2,824,872 | 2,356,772 | 0.28% | -468,100 |
| WABTEC CORP(WAB) | 10,820 | 8,956 | -1,864 | 2,265,167 | 1,795,409 | 0.21% | -469,758 |
| PROLOGIS INC(PLD) | 46,106 | 38,169 | -7,937 | 4,846,663 | 4,371,114 | 0.52% | -475,549 |
| HARTFORD INSURANCE GROUP INC(HIG) | 31,599 | 26,159 | -5,440 | 4,008,965 | 3,489,349 | 0.41% | -519,616 |
| WELLS FARGO & CO(WFC) | 50,000 | 41,394 | -8,606 | 4,006,000 | 3,469,645 | 0.41% | -536,355 |
| UNITEDHEALTH GROUP INC(UNH) | 20,703 | 17,138 | -3,565 | 6,458,715 | 5,917,751 | 0.70% | -540,964 |
| TRANSUNION(TRU) | 29,391 | 24,331 | -5,060 | 2,586,408 | 2,038,451 | 0.24% | -547,957 |
| MERCK & CO. INC.(MRK) | 57,042 | 47,224 | -9,818 | 4,515,445 | 3,963,510 | 0.47% | -551,935 |
| CDW CORP/DE(CDW) | 12,043 | 9,969 | -2,074 | 2,150,759 | 1,587,862 | 0.19% | -562,897 |
| OTIS WORLDWIDE CORP(OTIS) | 24,155 | 19,996 | -4,159 | 2,391,828 | 1,828,234 | 0.22% | -563,594 |
| ALLSTATE CORP(ALL) | 24,267 | 20,089 | -4,178 | 4,885,190 | 4,312,104 | 0.51% | -573,086 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 9,943 | 8,230 | -1,713 | 2,716,527 | 2,143,421 | 0.25% | -573,106 |
| DANAHER CORP(DHR) | 17,215 | 14,251 | -2,964 | 3,400,651 | 2,825,403 | 0.33% | -575,248 |
| ANALOG DEVICES INC(ADI) | 17,342 | 14,356 | -2,986 | 4,127,743 | 3,527,269 | 0.42% | -600,474 |
| EDWARDS LIFESCIENCES CORP | 44,483 | 36,825 | -7,658 | 3,479,015 | 2,863,880 | 0.34% | -615,135 |
| METLIFE INC(MET) | 52,406 | 43,384 | -9,022 | 4,214,491 | 3,573,540 | 0.42% | -640,951 |
| DATADOG INC - CLASS A(DDOG) | 40,184 | 33,267 | -6,917 | 5,397,917 | 4,737,221 | 0.56% | -660,696 |
| WORKDAY INC-CLASS A(WDAY) | 16,291 | 13,485 | -2,806 | 3,909,840 | 3,246,244 | 0.38% | -663,596 |
| AMERIPRISE FINANCIAL INC(AMP) | 5,297 | 4,384 | -913 | 2,827,168 | 2,153,640 | 0.25% | -673,528 |
| AMERICAN EXPRESS CO(AXP) | 15,574 | 12,892 | -2,682 | 4,967,795 | 4,282,207 | 0.51% | -685,588 |