Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | WALT DISNEY CO/THE | Communication Services | 29,316.0 | $3.3M | 0.41% | NEW | — | $113.77 | -10.5% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,623.0 | $3.3M | 0.40% | NEW | — | $383.32 | +4.9% |
| 63 | RGLD | ROYAL GOLD INC | Basic Materials | 14,842.0 | $3.3M | 0.40% | NEW | — | $222.29 | -1.7% |
| 64 | MET | METLIFE INC | Financial Services | 40,673.0 | $3.2M | 0.39% | NEW | — | $78.94 | +2.5% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 6,135.0 | $3.2M | 0.39% | NEW | — | $522.59 | -22.5% |
| 66 | — | CATERPILLAR INC | — | 5,571.0 | $3.2M | 0.39% | NEW | — | $572.87 | — |
| 67 | KLAC | KLA CORP | Technology | 2,571.0 | $3.1M | 0.38% | NEW | — | $1215.08 | +47.0% |
| 68 | INTC | INTEL CORP | Technology | 84,101.0 | $3.1M | 0.38% | NEW | — | $36.90 | +222.0% |
| 69 | DHR | DANAHER CORP | Healthcare | 13,360.0 | $3.1M | 0.37% | NEW | — | $228.92 | -28.1% |
| 70 | EQR | EQUITY RESIDENTIAL | Real Estate | 47,270.0 | $3.0M | 0.36% | NEW | — | $63.04 | +4.2% |
| 71 | SNPS | SYNOPSYS INC | Technology | 6,306.0 | $3.0M | 0.36% | NEW | — | $469.72 | +2.1% |
| 72 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,524.0 | $2.9M | 0.36% | NEW | — | $85.25 | -4.1% |
| 73 | RSG | REPUBLIC SERVICES INC | Industrials | 13,784.0 | $2.9M | 0.36% | NEW | — | $211.93 | +0.2% |
| 74 | CSX | CSX CORP | Industrials | 80,230.0 | $2.9M | 0.35% | NEW | — | $36.25 | +27.7% |
| 75 | ADBE | ADOBE INC | Technology | 8,194.0 | $2.9M | 0.35% | NEW | — | $349.99 | -29.5% |
| 76 | MS | MORGAN STANLEY | Financial Services | 15,938.0 | $2.8M | 0.35% | NEW | — | $177.53 | +7.2% |
| 77 | QCOM | QUALCOMM INC | Technology | 16,478.0 | $2.8M | 0.34% | NEW | — | $171.05 | +14.5% |
| 78 | COHR | COHERENT CORP | Technology | 15,134.0 | $2.8M | 0.34% | NEW | — | $184.57 | +91.7% |
| 79 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 12,428.0 | $2.8M | 0.34% | NEW | — | $223.17 | -34.2% |
| 80 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 28,402.0 | $2.8M | 0.34% | NEW | — | $97.13 | -6.7% |
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
50.5%
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%