Bdf Gestion Portfolio Holdings by Sector

Bdf Gestion

$1.04 Trillion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD MU QCOM TXN ADI ON 9 stocks	$155 Million 15.21% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SNPS ZUO PLTR DOX 6 stocks	$122 Million 11.99% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$90.9 Million 8.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$73.3 Million 7.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV AMGN JNJ BMY 6 stocks	$61.4 Million 6.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW DDOG ADSK WDAY PTC HUBS 8 stocks	$34.9 Million 3.42% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$29.9 Million 2.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS MOH 5 stocks	$27.7 Million 2.72% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW ACN BR CTSH FISV 5 stocks	$27.7 Million 2.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SYK BSX STE MDT 6 stocks	$25.2 Million 2.47% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC C 2 stocks	$18.1 Million 1.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO PEP 3 stocks	$18 Million 1.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE OTIS ETN CMI ITW ROK 6 stocks	$16.7 Million 1.63% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD 3 stocks	$16.2 Million 1.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A 3 stocks	$14.5 Million 1.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$14.1 Million 1.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG RMD HOLX TFX 5 stocks	$13.5 Million 1.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$13.1 Million 1.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$12.3 Million 1.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS 2 stocks	$11.5 Million 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK AMP STT IVZ 4 stocks	$10.4 Million 1.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$10 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$9.82 Million 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MSCI NDAQ 4 stocks	$9.55 Million 0.94% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$9.53 Million 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU BAH 3 stocks	$8.3 Million 0.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA EHC ENSG 3 stocks	$8.07 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$7.8 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG REG 2 stocks	$7.59 Million 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG DD APD 3 stocks	$7.35 Million 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$6.9 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$6.72 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$6.69 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$6.31 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR DE 2 stocks	$5.45 Million 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$5.41 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET DELL 2 stocks	$5.26 Million 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$4.61 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$4.33 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$4.33 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$4.23 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG GPK 2 stocks	$4.05 Million 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK LECO 2 stocks	$4.03 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4.02 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$3.98 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$3.95 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$3.84 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$3.72 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$3.55 Million 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3.5 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$3.15 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$3.05 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$3.04 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$3.01 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2.91 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$2.85 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$2.66 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$2.56 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2.41 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV APTV 2 stocks	$2.03 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$1.88 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$1.86 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology TEL 1 stocks	$1.85 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$1.83 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX 1 stocks	$1.27 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX 1 stocks	$1.01 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bdf Gestion Portfolio Holdings by Sector

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