Statistik Asas
Nilai Portfolio $ 893,525,135
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Bdf-gestion telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 893,525,135 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bdf-gestion ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu Bdf-gestion termasuk Netflix, Inc. (US:NFLX) , Wells Fargo & Company (US:WFC) , Lam Research Corporation (US:LRCX) , .

Bdf-gestion - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.60 94.69 10.5970 3.5105
0.12 33.34 3.7318 1.4929
0.18 91.11 10.1965 1.3139
0.05 38.09 4.2625 1.2953
0.01 9.37 1.0491 1.0491
0.08 22.38 2.5052 0.5726
0.03 4.41 0.4935 0.4935
0.05 4.01 0.4483 0.4483
0.19 4.20 0.4699 0.3751
0.03 6.95 0.7777 0.3403
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.34 70.66 7.9081 -1.3476
0.02 6.46 0.7228 -1.2182
0.00 0.02 0.0026 -1.1863
0.14 24.29 2.7180 -0.9511
0.00 0.00 -0.7740
0.06 4.52 0.5054 -0.4982
0.01 2.15 0.2407 -0.4412
0.04 7.74 0.8663 -0.3649
0.02 18.79 2.1024 -0.3056
0.00 0.73 0.0819 -0.2535
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.60 0.00 94.69 45.78 10.5970 3.5105
MSFT / Microsoft Corporation 0.18 -15.55 91.11 11.90 10.1965 1.3139
AAPL / Apple Inc. 0.34 -9.82 70.66 -16.71 7.9081 -1.3476
META / Meta Platforms, Inc. 0.05 9.35 38.09 40.04 4.2625 1.2953
AVGO / Broadcom Inc. 0.12 -1.31 33.34 62.48 3.7318 1.4929
GOOG / Alphabet Inc. 0.14 -36.40 24.29 -27.79 2.7180 -0.9511
JPM / JPMorgan Chase & Co. 0.08 6.92 22.38 26.37 2.5052 0.5726
LLY / Eli Lilly and Company 0.02 -9.83 18.79 -14.89 2.1024 -0.3056
V / Visa Inc. 0.04 -9.83 15.49 -8.64 1.7336 -0.1163
MA / Mastercard Incorporated 0.02 -9.83 11.25 -7.56 1.2591 -0.0687
HD / The Home Depot, Inc. 0.03 -9.83 11.16 -9.79 1.2493 -0.1007
BAC / Bank of America Corporation 0.23 -28.70 10.72 -19.15 1.1999 -0.2469
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 -30.53 10.69 -10.00 1.1961 -0.0994
AMD / Advanced Micro Devices, Inc. 0.07 0.00 10.26 38.12 1.1486 0.3379
NFLX / Netflix, Inc. 0.01 9.37 1.0491 1.0491
CRM / Salesforce, Inc. 0.03 27.78 8.76 29.84 0.9803 0.2443
VZ / Verizon Communications Inc. 0.19 -9.82 8.03 -13.98 0.8987 -0.1197
ABT / Abbott Laboratories 0.06 -9.83 7.99 -7.54 0.8944 -0.0486
PG / The Procter & Gamble Company 0.05 -9.83 7.86 -15.70 0.8795 -0.1375
NOW / ServiceNow, Inc. 0.01 0.00 7.84 29.15 0.8778 0.2151
ABBV / AbbVie Inc. 0.04 -22.58 7.74 -31.41 0.8663 -0.3649
MSI / Motorola Solutions, Inc. 0.02 -9.83 7.12 -13.40 0.7973 -0.1002
TXN / Texas Instruments Incorporated 0.03 50.00 6.95 73.33 0.7777 0.3403
ORCL / Oracle Corporation 0.03 -9.83 6.90 41.02 0.7722 0.2384
CSCO / Cisco Systems, Inc. 0.10 -9.82 6.69 1.39 0.7488 0.0288
KO / The Coca-Cola Company 0.09 -9.82 6.58 -10.92 0.7368 -0.0695
ISRG / Intuitive Surgical, Inc. 0.01 -5.89 6.53 3.26 0.7311 0.0409
TJX / The TJX Companies, Inc. 0.05 13.67 6.46 15.25 0.7234 0.1115
UNH / UnitedHealth Group Incorporated 0.02 -39.06 6.46 -63.70 0.7228 -1.2182
C / Citigroup Inc. 0.07 -22.38 6.31 -6.94 0.7066 -0.0335
ACN / Accenture plc 0.02 -9.83 6.05 -13.62 0.6771 -0.0871
TMUS / T-Mobile US, Inc. 0.02 42.37 5.82 27.20 0.6512 0.1521
BKT / BlackRock Income Trust, Inc. 0.01 -9.84 5.51 -0.05 0.6166 0.0152
MDLZ / Mondelez International, Inc. 0.08 -9.83 5.50 -10.38 0.6158 -0.0540
DDOG / Datadog, Inc. 0.04 -9.82 5.40 22.10 0.6041 0.1218
ADP / Automatic Data Processing, Inc. 0.02 -9.83 5.16 -9.00 0.5774 -0.0410
ADSK / Autodesk, Inc. 0.02 -9.83 5.14 6.62 0.5747 0.0493
LIN / Linde plc 0.01 -9.84 5.05 -9.15 0.5656 -0.0413
TMO / Thermo Fisher Scientific Inc. 0.01 -9.83 4.99 -26.53 0.5585 -0.1825
AXP / American Express Company 0.02 -9.83 4.97 6.91 0.5560 0.0490
ALL / The Allstate Corporation 0.02 -9.83 4.89 -12.33 0.5467 -0.0612
PLD / Prologis, Inc. 0.05 -9.83 4.85 -15.21 0.5424 -0.0812
EA / Electronic Arts Inc. 0.03 -9.83 4.61 -0.35 0.5160 0.0112
MRK / Merck & Co., Inc. 0.06 -44.34 4.52 -50.91 0.5054 -0.4982
PLTR / Palantir Technologies Inc. 0.03 4.41 0.4935 0.4935
RSG / Republic Services, Inc. 0.02 -9.83 4.38 -8.16 0.4902 -0.0302
MET / MetLife, Inc. 0.05 -9.83 4.21 -9.69 0.4717 -0.0374
INTC / Intel Corporation 0.19 390.24 4.20 383.64 0.4699 0.3751
SPGI / S&P Global Inc. 0.01 -9.83 4.17 -6.42 0.4666 -0.0195
SPG / Simon Property Group, Inc. 0.03 -9.83 4.15 -12.73 0.4641 -0.0542
ADI / Analog Devices, Inc. 0.02 0.00 4.13 18.02 0.4620 0.0804
EQR / Equity Residential 0.06 -9.83 4.11 -14.98 0.4600 -0.0674
ADBE / Adobe Inc. 0.01 -9.84 4.09 -9.04 0.4572 -0.0328
HIG / The Hartford Insurance Group, Inc. 0.03 -9.83 4.01 -7.54 0.4487 -0.0244
WFC / Wells Fargo & Company 0.05 4.01 0.4483 0.4483
DXCM / DexCom, Inc. 0.05 -5.89 4.00 20.33 0.4478 0.0849
BSX / Boston Scientific Corporation 0.04 -9.83 3.97 -4.01 0.4447 -0.0068
SYK / Stryker Corporation 0.01 -9.83 3.97 -4.16 0.4438 -0.0077
ZS / Zscaler, Inc. 0.01 0.00 3.92 58.23 0.4392 0.1686
WDAY / Workday, Inc. 0.02 -9.83 3.91 -7.35 0.4376 -0.0227
BR / Broadridge Financial Solutions, Inc. 0.02 -9.83 3.89 -9.61 0.4356 -0.0342
VTR / Ventas, Inc. 0.06 -9.83 3.65 -17.20 0.4089 -0.0724
AMAT / Applied Materials, Inc. 0.02 -9.83 3.54 13.74 0.3967 0.0567
JLL / Jones Lang LaSalle Incorporated 0.01 -9.83 3.53 -6.96 0.3951 -0.0189
EW / Edwards Lifesciences Corporation 0.04 -9.83 3.48 -2.69 0.3894 -0.0007
DHR / Danaher Corporation 0.02 -9.83 3.40 -13.11 0.3806 -0.0464
QCOM / QUALCOMM Incorporated 0.02 -9.83 3.38 -6.50 0.3784 -0.0162
CSX / CSX Corporation 0.10 -9.83 3.37 -0.03 0.3775 0.0094
ELV / Elevance Health, Inc. 0.01 -9.84 3.34 -19.37 0.3742 -0.0782
INTU / Intuit Inc. 0.00 -9.85 3.33 15.67 0.3726 0.0585
HOLX / Hologic, Inc. 0.05 -9.83 3.19 -4.86 0.3571 -0.0089
RGLD / Royal Gold, Inc. 0.02 -9.83 3.19 -1.94 0.3569 0.0021
JNJ / Johnson & Johnson 0.03 -9.83 3.12 18.90 0.3494 0.0629
ICE / Intercontinental Exchange, Inc. 0.02 -9.83 3.05 -4.09 0.3410 -0.0056
AZO / AutoZone, Inc. 0.00 -9.92 3.03 -12.32 0.3394 -0.0379
EHC / Encompass Health Corporation 0.02 -9.83 3.02 9.15 0.3378 0.0362
CL / Colgate-Palmolive Company 0.03 -9.83 2.96 -12.53 0.3313 -0.0379
LRCX / Lam Research Corporation 0.03 2.94 0.3285 0.3285
CTSH / Cognizant Technology Solutions Corporation 0.04 -9.83 2.93 -8.01 0.3280 -0.0196
NDAQ / Nasdaq, Inc. 0.03 162.73 2.86 209.64 0.3200 0.2192
FI / Fiserv, Inc. 0.02 -9.83 2.86 -29.61 0.3199 -0.1231
AMP / Ameriprise Financial, Inc. 0.01 -9.84 2.83 -0.60 0.3164 0.0061
SNOW / Snowflake Inc. 0.01 -9.83 2.82 38.03 0.3161 0.0929
DE / Deere & Company 0.01 -9.84 2.81 -2.33 0.3148 0.0006
CAT / Caterpillar Inc. 0.01 -9.84 2.79 6.13 0.3119 0.0254
URI / United Rentals, Inc. 0.00 -9.85 2.79 8.40 0.3118 0.0313
ANET / Arista Networks Inc 0.03 -9.83 2.78 19.10 0.3106 0.0563
HON / Honeywell International Inc. 0.01 -9.83 2.75 -0.83 0.3081 0.0052
RMD / ResMed Inc. 0.01 -9.83 2.74 3.94 0.3070 0.0190
PAYX / Paychex, Inc. 0.02 -9.83 2.74 -14.97 0.3064 -0.0449
MAR / Marriott International, Inc. 0.01 -9.83 2.72 3.43 0.3040 0.0175
VRSK / Verisk Analytics, Inc. 0.01 -9.84 2.70 -5.63 0.3020 -0.0100
OC / Owens Corning 0.02 -9.83 2.67 -13.16 0.2991 -0.0367
TRU / TransUnion 0.03 -9.83 2.59 -4.36 0.2895 -0.0057
LH / Labcorp Holdings Inc. 0.01 -9.83 2.59 1.69 0.2894 0.0120
CI / The Cigna Group 0.01 -9.83 2.50 -9.39 0.2796 -0.0212
GM / General Motors Company 0.05 -9.83 2.44 -5.65 0.2730 -0.0091
SNPS / Synopsys, Inc. 0.00 -9.85 2.43 7.77 0.2716 0.0259
OTIS / Otis Worldwide Corporation 0.02 -9.83 2.39 -13.49 0.2677 -0.0339
STE / STERIS plc 0.01 -9.84 2.31 -4.43 0.2584 -0.0052
DECK / Deckers Outdoor Corporation 0.02 -9.83 2.29 -16.88 0.2568 -0.0444
ETN / Eaton Corporation plc 0.01 -9.85 2.28 18.40 0.2550 0.0450
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -9.83 2.27 4.09 0.2535 0.0161
STT / State Street Corporation 0.02 -9.83 2.24 7.12 0.2511 0.0225
EQIX / Equinix, Inc. 0.00 -9.87 2.23 -12.08 0.2495 -0.0271
CDW / CDW Corporation 0.01 -69.12 2.15 -65.59 0.2407 -0.4412
BL / BlackLine, Inc. 0.04 -9.83 2.04 5.48 0.2286 0.0173
A / Agilent Technologies, Inc. 0.02 -9.83 1.98 -9.02 0.2213 -0.0159
J / Jacobs Solutions Inc. 0.02 -9.83 1.97 -1.99 0.2210 0.0013
G / Genpact Limited 0.04 -9.83 1.92 -21.26 0.2144 -0.0509
APD / Air Products and Chemicals, Inc. 0.01 -9.84 1.90 -13.77 0.2132 -0.0278
PKG / Packaging Corporation of America 0.01 -9.84 1.83 -14.19 0.2051 -0.0279
DD / DuPont de Nemours, Inc. 0.03 -9.83 1.78 -17.16 0.1988 -0.0352
HCA / HCA Healthcare, Inc. 0.00 -9.85 1.72 -0.06 0.1930 0.0048
TEL / TE Connectivity plc 0.01 -9.84 1.65 7.63 0.1848 0.0174
CMI / Cummins Inc. 0.01 -9.85 1.65 -5.82 0.1848 -0.0065
DELL / Dell Technologies Inc. 0.01 -9.83 1.62 21.29 0.1811 0.0355
REG / Regency Centers Corporation 0.02 -9.83 1.59 -12.92 0.1781 -0.0213
GIS / General Mills, Inc. 0.03 -9.83 1.58 -21.89 0.1766 -0.0437
CHD / Church & Dwight Co., Inc. 0.02 -9.83 1.57 -21.28 0.1759 -0.0419
PTC / PTC Inc. 0.01 -9.83 1.51 0.27 0.1693 0.0047
SWK / Stanley Black & Decker, Inc. 0.02 -9.83 1.47 -20.54 0.1641 -0.0372
ITW / Illinois Tool Works Inc. 0.01 -9.83 1.44 -10.13 0.1609 -0.0136
BAH / Booz Allen Hamilton Holding Corporation 0.01 -9.83 1.43 -10.26 0.1596 -0.0137
MSA / MSA Safety Incorporated 0.01 -9.83 1.39 2.97 0.1554 0.0083
MSCI / MSCI Inc. 0.00 -9.86 1.39 -8.02 0.1552 -0.0094
GEHC / GE HealthCare Technologies Inc. 0.02 -9.83 1.38 -17.27 0.1545 -0.0275
MOH / Molina Healthcare, Inc. 0.00 -9.86 1.27 -18.47 0.1423 -0.0279
NXPI / NXP Semiconductors N.V. 0.01 -9.83 1.19 3.74 0.1336 0.0080
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -50.84 1.15 -59.31 0.1286 -0.1795
ALV / Autoliv, Inc. 0.01 -9.84 1.11 14.15 0.1246 0.0181
RPRX / Royalty Pharma plc 0.03 -9.83 1.10 4.38 0.1229 0.0081
HUM / Humana Inc. 0.00 -74.25 0.73 -76.22 0.0819 -0.2535
MRNA / Moderna, Inc. 0.02 -9.83 0.69 -12.28 0.0769 -0.0085
APTV / Aptiv PLC 0.01 -9.83 0.60 3.29 0.0668 0.0038
TROX / Tronox Holdings plc 0.07 -9.83 0.34 -35.24 0.0382 -0.0191
AMTM / Amentum Holdings, Inc. 0.00 -94.64 0.02 -99.80 0.0026 -1.1863
GE / General Electric Company 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.7740