Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 24,928.0 | $6.6M | 0.81% | NEW | — | $264.91 | -32.2% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 21,857.0 | $6.2M | 0.76% | NEW | — | $285.41 | +138.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,031.0 | $6.2M | 0.76% | NEW | — | $879.00 | +7.7% |
| 24 | NFLX | NETFLIX INC | Communication Services | 65,627.0 | $6.2M | 0.75% | NEW | — | $93.76 | -4.4% |
| 25 | CSCO | CISCO SYSTEMS INC | Technology | 74,854.0 | $5.8M | 0.70% | NEW | — | $77.03 | +54.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,551.0 | $5.5M | 0.68% | NEW | — | $579.45 | -23.7% |
| 27 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 38,286.0 | $5.5M | 0.67% | NEW | — | $143.31 | -0.6% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,067.0 | $5.3M | 0.65% | NEW | — | $330.11 | +18.5% |
| 29 | KO | COCA-COLA CO/THE | Consumer Defensive | 72,228.0 | $5.0M | 0.62% | NEW | — | $69.91 | +16.1% |
| 30 | MRK | MERCK & CO. INC. | Healthcare | 47,224.0 | $5.0M | 0.61% | NEW | — | $105.26 | +6.9% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 25,504.0 | $4.7M | 0.57% | NEW | — | $184.20 | +34.4% |
| 32 | EA | ELECTRONIC ARTS INC | Communication Services | 22,408.0 | $4.6M | 0.56% | NEW | — | $204.33 | -1.6% |
| 33 | PLD | PROLOGIS INC | Real Estate | 35,784.0 | $4.6M | 0.56% | NEW | — | $127.66 | +11.5% |
| 34 | NOW | SERVICENOW INC | Technology | 29,595.0 | $4.5M | 0.55% | NEW | — | $153.19 | -32.5% |
| 35 | TXN | TEXAS INSTRUMENTS INC | Technology | 25,978.0 | $4.5M | 0.55% | NEW | — | $173.49 | +73.3% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,086.0 | $4.5M | 0.55% | NEW | — | $369.95 | -16.4% |
| 37 | — | BLACKROCK INC | — | 4,074.0 | $4.4M | 0.53% | NEW | — | $1070.34 | — |
| 38 | DDOG | DATADOG INC - CLASS A | Technology | 31,188.0 | $4.2M | 0.52% | NEW | — | $135.99 | +53.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 24,698.0 | $4.2M | 0.52% | NEW | — | $171.18 | +62.4% |
| 40 | ACN | ACCENTURE PLC-CL A | Technology | 15,710.0 | $4.2M | 0.52% | NEW | — | $268.30 | -34.1% |
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
50.5%
Financial Services
12.2%
Healthcare
11.7%
Communication Services
11.3%
Industrials
4.3%
Real Estate
3.0%
Consumer Cyclical
2.9%
Consumer Defensive
2.7%
Basic Materials
1.4%