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Bdf-gestion

CIK:0001632812
Other
$0 AUM
143 holdings
Paris, France
Latest filing:Sep 30, 2025

BDF-GESTION is an investment firm headquartered in Paris, France. The firm operates from 37 Rue du Louvre, Paris 75002. It typically serves European investors and is structured to manage various investment funds in international markets. The founding year and employee count are not publicly available, but the firm is known for its regulatory registered status in France and filings with the SEC for UK/US investor access.

Investment Strategy

Specific details about BDF-GESTION's investment strategy are not publicly disclosed in SEC or EDGAR filings. The firm generally manages international investment portfolios and likely employs a diversified approach with regulatory compliance across European markets, focusing on risk management and asset growth for institutional clients.

Latest 13F Filing Activity

Bdf-gestion filed their most recent 13F report on Sep 30, 2025 disclosing 138 equity positions with a total 13F market value of $845M. The fund increased holdings in Palo Alto Networks Inc., Apple Inc., Broadcom Inc. among other positions. Bdf-gestion reduced exposure to Microsoft Corp., Verizon Communications Inc., Nvidia Corp. among others.

Top Buys
P
PANWPALO ALTO NETWORKS INC
+$5.5M
A
AAPLAPPLE INC
+$4.8M
A
AVGOBROADCOM INC
+$4.5M
C
CDNSCADENCE DESIGN SYS INC
+$4.2M
T
TAT&T INC
+$4.1M
Top Sells
M
MSFTMICROSOFT CORP
-$12.6M
V
VZVERIZON COMMUNICATIONS INC
-$5.4M
N
NVDANVIDIA CORP
-$5.2M
A
AMDADVANCED MICRO DEVICES
-$4.9M
D
DXCMDEXCOM INC
-$4.0M

Top Holdings

N
NVDANVIDIA CORP
+10.6%$89.5M
M
MSFTMICROSOFT CORP
+9.3%$78.5M
A
AAPLAPPLE INC
+8.9%$75.5M
A
AVGOBROADCOM INC
+4.5%$37.8M
M
METAMETA PLATFORMS INC-CLASS A
+4.2%$35.9M

Equity Positions (138)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORP10.59%$89.5M479,780$124.30$186.58-$5.2M
MICROSOFT CORP9.29%$78.5M151,641$456.73$517.95-$12.6M
APPLE INC8.93%$75.5M296,502$216.75$254.63+$4.8M
BROADCOM INC4.48%$37.8M114,626$164.85$329.91+$4.5M
META PLATFORMS INC-CLASS A4.25%$35.9M48,896$524.64$734.38-$2.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+18.2%
SERVICES-PREPACKAGED SOFTWARE
+16.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.8%
ELECTRONIC COMPUTERS
+9.1%
NATIONAL COMMERCIAL BANKS
+4.9%
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