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 | +29.2% |
| 2 | AAPL | APPLE INC | Technology | 286,137.0 | $72.6M | 9.70% | — | — | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 150,812.0 | $55.8M | 7.46% | +9K | +6.1% | $370.17 | +14.0% |
| 4 | GOOG | ALPHABET INC-CL C | Communication Services | 106,262.0 | $30.5M | 4.07% | — | — | $286.86 | +37.1% |
| 5 | AVGO | BROADCOM INC | Technology | 97,683.0 | $30.2M | 4.04% | — | — | $309.51 | +35.9% |
| 6 | META | META PLATFORMS INC-CLASS A | Communication Services | 47,108.0 | $27.0M | 3.60% | — | — | $572.13 | +7.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,928.0 | $17.6M | 2.35% | — | — | $294.16 | +1.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 18,702.0 | $17.2M | 2.30% | — | — | $919.77 | +9.5% |
| 9 | V | VISA INC-CLASS A SHARES | Financial Services | 35,735.0 | $10.8M | 1.44% | — | — | $302.24 | +7.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 44,504.0 | $9.7M | 1.29% | — | — | $217.49 | -3.7% |
| 11 | NFLX | NETFLIX INC | Communication Services | 82,627.0 | $7.9M | 1.06% | +17K | +25.9% | $96.15 | -9.5% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 23,630.0 | $7.8M | 1.04% | — | — | $328.89 | -9.5% |
| 13 | AMAT | APPLIED MATERIALS INC | Technology | 21,247.0 | $7.3M | 0.97% | -6K | -21.9% | $341.79 | +21.0% |
| 14 | MA | MASTERCARD INC - A | Financial Services | 14,413.0 | $7.2M | 0.96% | — | — | $499.66 | -1.1% |
| 15 | ORCL | ORACLE CORP | Technology | 46,984.0 | $6.9M | 0.92% | +7K | +16.9% | $147.11 | +31.2% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 31,962.0 | $6.8M | 0.91% | +7K | +29.4% | $213.66 | +33.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 44,377.0 | $6.5M | 0.87% | -4K | -8.3% | $146.28 | -8.4% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,426.0 | $6.2M | 0.83% | -4K | -20.9% | $460.99 | -8.6% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,031.0 | $5.9M | 0.80% | — | — | $845.99 | +12.1% |
| 20 | CSCO | CISCO SYSTEMS INC | Technology | 74,854.0 | $5.8M | 0.78% | — | — | $77.59 | +52.4% |
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%