Bdf Gestion Portfolio Holdings by Sector

Bdf Gestion

$931 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology ADI AMD AVGO TXN MU QRVO NVDA QCOM 9 stocks	$145 Million 17.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$90.9 Million 10.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS MSFT ADBE ZUO 4 stocks	$50.2 Million 5.93% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW BR FISV CTSH 5 stocks	$33.8 Million 4.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ MSCI SPGI ICE 4 stocks	$30 Million 3.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$27.3 Million 3.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX ABT SYK STE EW 6 stocks	$24.4 Million 2.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK PTC INTU NOW DDOG WDAY 7 stocks	$23.5 Million 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA AZO 2 stocks	$21.2 Million 2.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CI UNH MOH CVS 5 stocks	$20.2 Million 2.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG TFX RMD HOLX 5 stocks	$18.9 Million 2.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP STT IVZ BLK 4 stocks	$18.6 Million 2.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY ABBV JNJ 4 stocks	$17.6 Million 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC ENSG HCA 3 stocks	$16.8 Million 1.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN OTIS GE CMI ROK ITW 6 stocks	$16.3 Million 1.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP 2 stocks	$15.8 Million 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V 3 stocks	$15.8 Million 1.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG CL 3 stocks	$14.3 Million 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$14.3 Million 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX 1 stocks	$14.1 Million 1.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET 2 stocks	$12.3 Million 1.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$12 Million 1.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$11.7 Million 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$11.2 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH TRU VRSK 3 stocks	$10.2 Million 1.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX 1 stocks	$10 Million 1.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD PPG 3 stocks	$9.96 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A DHR 3 stocks	$9.39 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$8.57 Million 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$8.15 Million 0.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6.78 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$6.2 Million 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK PKG 2 stocks	$5.86 Million 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$5.84 Million 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$5.74 Million 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV APTV 2 stocks	$5.49 Million 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$4.41 Million 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC C 2 stocks	$4.14 Million 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$4 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$3.95 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$3.72 Million 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$3.43 Million 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$3.15 Million 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$2.92 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.91 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.9 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$2.85 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$2.8 Million 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$2.71 Million 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.66 Million 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$2.61 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$2.55 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$2.51 Million 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$2.22 Million 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG SPG 2 stocks	$2.15 Million 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.1 Million 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.94 Million 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1.88 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$1.87 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.86 Million 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.82 Million 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1.69 Million 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$1.56 Million 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.56 Million 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$1.28 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.27 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$743,001 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts

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Bdf Gestion Portfolio Holdings by Sector

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