BDF-GESTION
144 holdingsFiling period: 2026-03-31Current AUM: $870.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 437.2K | $76.2M | $87.8M | 10.08% | -16,097 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 286.1K | $72.6M | $88.4M | 10.16% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 150.8K | $55.8M | $70.1M | 8.05% | +8.6K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC-CL C | 106.3K | $30.5M | $37.9M | 4.35% | -- | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 97.7K | $30.2M | $38.0M | 4.37% | -- | 2026-03-31 |
| 6 | META | META PLATFORMS INC-CLASS A | 47.1K | $27.0M | $26.2M | 3.01% | -- | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 59.9K | $17.6M | $21.1M | 2.42% | -- | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 18.7K | $17.2M | $21.5M | 2.47% | -- | 2026-03-31 |
| 9 | V | VISA INC-CLASS A SHARES | 35.7K | $10.8M | $13.1M | 1.50% | -- | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 44.5K | $9.7M | $11.2M | 1.28% | -- | 2026-03-31 |
| 11 | NFLX | NETFLIX INC | 82.6K | $7.9M | $5.9M | 0.68% | +17.0K | 2026-03-31 |
| 12 | HD | HOME DEPOT INC | 23.6K | $7.8M | $7.8M | 0.90% | -- | 2026-03-31 |
| 13 | AMAT | APPLIED MATERIALS INC | 21.2K | $7.3M | $10.8M | 1.24% | -5,940 | 2026-03-31 |
| 14 | MA | MASTERCARD INC - A | 14.4K | $7.2M | $8.3M | 0.95% | -- | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 47.0K | $6.9M | $6.1M | 0.70% | +6.8K | 2026-03-31 |
| 16 | LRCX | LAM RESEARCH CORP | 32.0K | $6.8M | $9.4M | 1.08% | +7.3K | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC-A | 44.4K | $6.5M | $5.5M | 0.63% | -4,001 | 2026-03-31 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 13.4K | $6.2M | $4.7M | 0.55% | -3,537 | 2026-03-31 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 7.0K | $5.9M | $7.2M | 0.82% | -- | 2026-03-31 |
| 20 | CSCO | CISCO SYSTEMS INC | 74.9K | $5.8M | $8.7M | 1.00% | -- | 2026-03-31 |
| 21 | C | CITIGROUP INC | 50.5K | $5.7M | $6.7M | 0.77% | -28,000 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 8.1K | $5.7M | $6.6M | 0.76% | +2.5K | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 16.9K | $5.7M | $13.9M | 1.60% | -4,941 | 2026-03-31 |
| 24 | MRK | MERCK & CO. INC. | 47.2K | $5.7M | $6.1M | 0.71% | -- | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO/THE | 38.3K | $5.5M | $5.5M | 0.64% | -- | 2026-03-31 |
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