Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 22,408 | $4.6M | 0.56% | SOLD |
| 2 | DDOG | DATADOG INC - CLASS A | Technology | 31,188 | $4.2M | 0.52% | SOLD |
| 3 | SNOW | SNOWFLAKE INC | Technology | 17,415 | $3.8M | 0.47% | SOLD |
| 4 | INTC | INTEL CORP | Technology | 84,101 | $3.1M | 0.38% | SOLD |
| 5 | SNPS | SYNOPSYS INC | Technology | 6,306 | $3.0M | 0.36% | SOLD |
| 6 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,524 | $2.9M | 0.36% | SOLD |
| 7 | ADBE | ADOBE INC | Technology | 8,194 | $2.9M | 0.35% | SOLD |
| 8 | QCOM | QUALCOMM INC | Technology | 16,478 | $2.8M | 0.34% | SOLD |
| 9 | COHR | COHERENT CORP | Technology | 15,134 | $2.8M | 0.34% | SOLD |
| 10 | DELL | DELL TECHNOLOGIES -C | Technology | 19,204 | $2.4M | 0.29% | SOLD |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,123 | $2.2M | 0.27% | SOLD |
| 12 | ZS | ZSCALER INC | Technology | 9,700 | $2.2M | 0.27% | SOLD |
| 13 | INTU | INTUIT INC | Technology | 3,279 | $2.2M | 0.27% | SOLD |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,969 | $1.8M | 0.22% | SOLD |
| 15 | HUBS | HUBSPOT INC | Technology | 4,324 | $1.7M | 0.21% | SOLD |
| 16 | PAYX | PAYCHEX INC | Industrials | 14,605 | $1.6M | 0.20% | SOLD |
| 17 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,635 | $1.1M | 0.13% | SOLD |
| 18 | WDAY | WORKDAY INC-CLASS A | Technology | 4,090 | $878K | 0.11% | SOLD |
| 19 | HUM | HUMANA INC | Healthcare | 2,321 | $594K | 0.07% | SOLD |
Sector Allocation
Technology
48.1%
Healthcare
12.0%
Financial Services
11.9%
Communication Services
10.8%
Industrials
5.5%
Consumer Cyclical
3.4%
Consumer Defensive
3.4%
Real Estate
2.8%
Basic Materials
2.0%