Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 437,187.0 | $76.2M | 10.19% | -16K | -3.5% | $174.40 | +26.8% |
| 2 | AMAT | APPLIED MATERIALS INC | Technology | 21,247.0 | $7.3M | 0.97% | -6K | -21.9% | $341.79 | +19.1% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 44,377.0 | $6.5M | 0.87% | -4K | -8.3% | $146.28 | -7.0% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,426.0 | $6.2M | 0.83% | -4K | -20.9% | $460.99 | -4.1% |
| 5 | C | CITIGROUP INC | Financial Services | 50,512.0 | $5.7M | 0.77% | -28K | -35.7% | $113.41 | +6.3% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 16,916.0 | $5.7M | 0.76% | -5K | -22.6% | $337.84 | +104.0% |
| 7 | BAC | BANK OF AMERICA CORP | Financial Services | 113,046.0 | $5.5M | 0.74% | -30K | -21.0% | $48.75 | +3.9% |
| 8 | AMD | ADVANCED MICRO DEVICES | Technology | 23,975.0 | $4.9M | 0.65% | -7K | -22.5% | $203.43 | +106.3% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 47,296.0 | $4.9M | 0.65% | -14K | -22.2% | $102.67 | -14.4% |
| 10 | PLD | PROLOGIS INC | Real Estate | 29,784.0 | $3.9M | 0.53% | -6K | -16.8% | $132.18 | +6.9% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,285.0 | $3.6M | 0.48% | -2K | -23.7% | $491.53 | -9.8% |
| 12 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 15,021.0 | $2.8M | 0.37% | -5K | -25.0% | $186.53 | +6.7% |
| 13 | JLL | JONES LANG LASALLE INC | Real Estate | 8,210.0 | $2.5M | 0.33% | -2K | -23.3% | $304.32 | -5.5% |
| 14 | VTR | VENTAS INC | Real Estate | 28,909.0 | $2.4M | 0.32% | -16K | -35.6% | $81.78 | +8.4% |
| 15 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 29,329.0 | $1.7M | 0.23% | -34K | -53.7% | $57.64 | +7.0% |
| 16 | MDB | MONGODB INC | Technology | 6,047.0 | $1.5M | 0.20% | -3K | -34.7% | $244.77 | +38.5% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 3,366.0 | $910K | 0.12% | -3K | -50.0% | $270.49 | +68.5% |
| 18 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,131.0 | $835K | 0.11% | -2K | -50.0% | $391.76 | +88.6% |
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
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%