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 | 453,284.0 | $84.5M | 10.33% | NEW | — | $186.50 | +19.2% |
| 2 | AAPL | APPLE INC | Technology | 286,137.0 | $77.8M | 9.51% | NEW | — | $271.86 | +10.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 142,168.0 | $68.8M | 8.40% | NEW | — | $483.62 | -12.4% |
| 4 | AVGO | BROADCOM INC | Technology | 97,683.0 | $33.8M | 4.13% | NEW | — | $346.10 | +18.8% |
| 5 | GOOG | ALPHABET INC-CL C | Communication Services | 106,262.0 | $33.3M | 4.08% | NEW | — | $313.80 | +25.3% |
| 6 | META | META PLATFORMS INC-CLASS A | Communication Services | 47,108.0 | $31.1M | 3.80% | NEW | — | $660.09 | -7.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 18,702.0 | $20.1M | 2.46% | NEW | — | $1074.68 | -8.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,928.0 | $19.3M | 2.36% | NEW | — | $322.22 | -6.7% |
| 9 | V | VISA INC-CLASS A SHARES | Financial Services | 35,735.0 | $12.5M | 1.53% | NEW | — | $350.71 | -5.2% |
| 10 | ABBV | ABBVIE INC | Healthcare | 44,504.0 | $10.2M | 1.24% | NEW | — | $228.49 | -6.4% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,963.0 | $9.6M | 1.17% | NEW | — | $566.36 | -22.3% |
| 12 | C | CITIGROUP INC | Financial Services | 78,512.0 | $9.2M | 1.12% | NEW | — | $116.69 | +2.8% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 48,378.0 | $8.6M | 1.05% | NEW | — | $177.75 | -24.0% |
| 14 | MA | MASTERCARD INC - A | Financial Services | 14,413.0 | $8.2M | 1.01% | NEW | — | $570.88 | -11.4% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 23,630.0 | $8.1M | 0.99% | NEW | — | $344.10 | -12.9% |
| 16 | BAC | BANK OF AMERICA CORP | Financial Services | 143,046.0 | $7.9M | 0.96% | NEW | — | $55.00 | -7.8% |
| 17 | ORCL | ORACLE CORP | Technology | 40,191.0 | $7.8M | 0.96% | NEW | — | $194.91 | -4.3% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 60,809.0 | $7.6M | 0.93% | NEW | — | $125.29 | -29.1% |
| 19 | AMAT | APPLIED MATERIALS INC | Technology | 27,187.0 | $7.0M | 0.85% | NEW | — | $256.99 | +58.3% |
| 20 | AMD | ADVANCED MICRO DEVICES | Technology | 30,935.0 | $6.6M | 0.81% | NEW | — | $214.16 | +93.3% |
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%