Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 29,523 | $5.5M | 0.74% | SOLD |
| 2 | KO | COCA-COLA CO/THE | Consumer Defensive | 72,228 | $5.5M | 0.73% | SOLD |
| 3 | CSX | CSX CORP | Industrials | 80,230 | $3.3M | 0.44% | SOLD |
| 4 | OMC | OMNICOM GROUP | Communication Services | 27,000 | $2.0M | 0.27% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 41,098 | $1.9M | 0.25% | SOLD |
| 6 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,001 | $1.5M | 0.20% | SOLD |
| 7 | MDB | MONGODB INC | Technology | 6,047 | $1.5M | 0.20% | SOLD |
| 8 | TEAM | ATLASSIAN CORP-CL A | Technology | 19,121 | $1.3M | 0.17% | SOLD |
| 9 | ALV | AUTOLIV INC | Consumer Cyclical | 9,947 | $1.0M | 0.14% | SOLD |
| 10 | NXPI | NXP SEMICONDUCTORS NV | Technology | 4,239 | $834K | 0.11% | SOLD |
Sector Allocation
Technology
26.5%
Industrials
24.0%
Financial Services
18.3%
Healthcare
12.4%
Consumer Defensive
5.7%
Consumer Cyclical
4.2%
Real Estate
3.5%
Communication Services
2.9%
Basic Materials
2.7%