Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 150,812.0 | $55.8M | 7.46% | +9K | +6.1% | $370.17 | +30.5% |
| 2 | NFLX | NETFLIX INC | Communication Services | 82,627.0 | $7.9M | 1.06% | +17K | +25.9% | $96.15 | -17.2% |
| 3 | ORCL | ORACLE CORP | Technology | 46,984.0 | $6.9M | 0.92% | +7K | +16.9% | $147.11 | -0.4% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 31,962.0 | $6.8M | 0.91% | +7K | +29.4% | $213.66 | +47.0% |
| 5 | — | CATERPILLAR INC | — | 8,071.0 | $5.7M | 0.76% | +2K | +44.9% | $708.46 | — |
| 6 | ADI | ANALOG DEVICES INC | Technology | 17,341.0 | $5.5M | 0.74% | +4K | +28.8% | $318.14 | +17.3% |
| 7 | CRM | SALESFORCE INC | Technology | 29,523.0 | $5.5M | 0.74% | +5K | +18.4% | $186.67 | +12.1% |
| 8 | KLAC | KLA CORP | Technology | 3,714.0 | $5.5M | 0.73% | +1K | +44.5% | $1472.41 | -87.5% |
| 9 | NOW | SERVICENOW INC | Technology | 37,166.0 | $3.9M | 0.52% | +8K | +25.6% | $104.55 | +22.9% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 57,069.0 | $3.6M | 0.48% | +19K | +50.0% | $62.75 | -19.7% |
| 11 | ETN | EATON CORP PLC | Industrials | 9,952.0 | $3.6M | 0.48% | +5K | +101.0% | $357.67 | +17.2% |
| 12 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 15,174.0 | $3.4M | 0.46% | +6K | +65.4% | $226.03 | -4.5% |
| 13 | RMD | RESMED INC | Healthcare | 10,790.0 | $2.4M | 0.32% | +3K | +30.8% | $224.48 | +3.1% |
| 14 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,694.0 | $2.0M | 0.27% | +9K | +70.9% | $93.32 | +5.9% |
| 15 | — | GENPACT LTD | — | 53,041.0 | $2.0M | 0.26% | +17K | +47.2% | $37.25 | — |
| 16 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,098.0 | $1.9M | 0.25% | +21K | +104.5% | $45.80 | +202.0% |
| 17 | MSA | MSA SAFETY INC | Industrials | 11,354.0 | $1.9M | 0.25% | +4K | +44.6% | $163.95 | +15.5% |
| 18 | TEAM | ATLASSIAN CORP-CL A | Technology | 19,121.0 | $1.3M | 0.17% | +8K | +73.0% | $68.25 | +151.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.3%
Healthcare
12.5%
Financial Services
12.4%
Communication Services
6.9%
Industrials
5.8%
Consumer Cyclical
3.6%
Consumer Defensive
3.6%
Real Estate
2.8%
Basic Materials
2.1%