Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MET | METLIFE INC | Financial Services | 36,562.0 | $3.1M | 0.41% | -4K | -10.1% | $83.63 | +16.0% |
| 62 | MSCI | MSCI INC | Financial Services | 1,676.0 | $3.0M | 0.40% | -189.0 | -10.1% | $1801.30 | -69.3% |
| 63 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,858.0 | $3.0M | 0.40% | NEW | — | $253.32 | -42.3% |
| 64 | AMAT | APPLIED MATERIALS INC | Technology | 19,099.0 | $3.0M | 0.40% | -2K | -10.1% | $156.36 | +184.3% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 21,801.0 | $3.0M | 0.40% | -2K | -10.1% | $136.40 | +10.1% |
| 66 | VRSK | VERISK ANALYTICS INC | Industrials | 6,042.0 | $2.9M | 0.39% | -680.0 | -10.1% | $476.07 | -63.2% |
| 67 | CSCO | CISCO SYSTEMS INC | Technology | 67,289.0 | $2.8M | 0.38% | -8K | -10.1% | $41.99 | +160.8% |
| 68 | — | REGENERON PHARMACEUTICALS | — | 1,524.0 | $2.8M | 0.38% | -172.0 | -10.1% | $1838.50 | — |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,301.0 | $2.8M | 0.37% | -6K | -10.1% | $54.50 | -20.5% |
| 70 | ORCL | ORACLE CORP | Technology | 42,235.0 | $2.8M | 0.37% | -5K | -10.1% | $65.90 | +124.0% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 5,514.0 | $2.6M | 0.35% | -621.0 | -10.1% | $478.36 | -15.3% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,370.0 | $2.6M | 0.35% | -492.0 | -10.1% | $600.28 | -15.3% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,320.0 | $2.6M | 0.35% | -711.0 | -10.1% | $415.02 | +127.0% |
| 74 | MA | MASTERCARD INC - A | Financial Services | 12,956.0 | $2.6M | 0.35% | -1K | -10.1% | $201.41 | +180.6% |
| 75 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,631.0 | $2.6M | 0.34% | +2K | +70.4% | $703.88 | +22.0% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,864.0 | $2.5M | 0.34% | -1K | -10.1% | $233.16 | +33.6% |
| 77 | CDNS | CADENCE DESIGN SYS INC | Technology | 9,988.0 | $2.5M | 0.34% | -1K | -10.1% | $252.64 | +12.0% |
| 78 | LFUS | LITTELFUSE INC | Technology | 6,000.0 | $2.5M | 0.34% | — | — | $416.41 | -2.0% |
| 79 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 6,783.0 | $2.5M | 0.33% | -763.0 | -10.1% | $364.93 | -36.2% |
| 80 | ACN | ACCENTURE PLC-CL A | Technology | 15,710.0 | $2.5M | 0.33% | — | — | $156.43 | +15.9% |
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
26.5%
Industrials
24.0%
Financial Services
18.3%
Healthcare
12.4%
Consumer Defensive
5.7%
Consumer Cyclical
4.2%
Real Estate
3.5%
Communication Services
2.9%
Basic Materials
2.7%