BDF-GESTION
•CIK: 1632812•Filing: Q4 2025
**BDF-GESTION** manages $818M across a concentrated portfolio of 147 positions, exhibiting a strong conviction in mega-cap technology and healthcare leaders. The fund's top holdings are heavily weighted toward semiconductor and software giants, notably NVDA ($84.5M), AAPL ($77.8M), and MSFT ($68.8M). Significant allocations are also maintained in key growth names such as AVGO ($33.8M) and GOOG ($33.3M), alongside defensive plays in LLY ($20.1M) and JPM ($19.3M). This structure suggests a growth-oriented mandate with deep exposure to secular technology trends.
Total AUM
$818.2M
QoQ Performance
-3.2%
Positions
147
Top 10 Concentration
47.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA10.3%
AAPL9.5%
MSFT8.4%
AVGO4.1%
GOOG4.1%
META3.8%
LLY2.5%
JPM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology46.6%
Other31.4%
Healthcare7.5%
Financial7.4%
Communication2.0%
Consumer1.3%
Real Estate1.2%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW13 new positions
↑8 increased
↓113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024