BDF-GESTION Diversified Active

Location: Paris, France

CIK: 0001632812 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (143)

NVDA NVIDIA CORP 10.6%
Value $89.52M Shares 479,780 Est. Cost $101.05 Unrealized +72.5%
MSFT MICROSOFT CORP 9.3%
Value $78.54M Shares 151,641 Est. Cost $417.26 Unrealized +21.9%
AAPL APPLE INC 8.9%
Value $75.5M Shares 296,502 Est. Cost $185.12 Unrealized +21.9%
AVGO BROADCOM INC 4.5%
Value $37.82M Shares 114,626 Est. Cost $156.16 Unrealized +95.8%
META META PLATFORMS INC-CLASS A 4.2%
Value $35.91M Shares 48,896 Est. Cost $494.71 Unrealized +50.2%
GOOG ALPHABET INC-CL C 3.3%
Value $27.6M Shares 113,343 Est. Cost $168.88 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 2.4%
Value $20.16M Shares 63,921 Est. Cost $229.62 Unrealized +28.9%
LLY ELI LILLY & CO 1.8%
Value $15.22M Shares 19,949 Est. Cost $790.93 Unrealized -6.2%
V VISA INC-CLASS A SHARES 1.5%
Value $12.33M Shares 36,117 Est. Cost $270.83 Unrealized +27.4%
HD HOME DEPOT INC 1.2%
Value $10.21M Shares 25,205 Est. Cost $327.56 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $9.954M Shares 12,500 Est. Cost $423.71 Unrealized +73.4%
BAC BANK OF AMERICA CORP 1.1%
Value $9.677M Shares 187,578 Est. Cost $36.84 Unrealized +31.2%
MA MASTERCARD INC - A 1.1%
Value $9.427M Shares 16,574 Est. Cost $451.62 Unrealized +27.0%
ABT ABBOTT LABORATORIES 1.0%
Value $8.687M Shares 64,861 Est. Cost $105.55 Unrealized +23.7%
C CITIGROUP INC 1.0%
Value $8.5M Shares 83,744 Est. Cost $64.90 Unrealized +45.0%
NFLX NETFLIX INC 1.0%
Value $8.392M Shares 7,000 Est. Cost $113.07 Unrealized +7.9%
PLTR PALANTIR TECHNOLOGIES INC-A 1.0%
Value $8.141M Shares 44,629 Est. Cost $129.61 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $8.092M Shares 18,094 Est. Cost $471.32 Unrealized +1.8%
ABBV ABBVIE INC 0.9%
Value $7.993M Shares 34,522 Est. Cost $157.12 Unrealized +28.5%
ORCL ORACLE CORP 0.9%
Value $7.348M Shares 26,128 Est. Cost $161.57 Unrealized +57.3%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $6.414M Shares 14,027 Est. Cost $363.25 Unrealized +23.4%
CRM SALESFORCE INC 0.7%
Value $6.302M Shares 26,590 Est. Cost $265.00 Unrealized -5.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $6.275M Shares 40,837 Est. Cost $157.20 Unrealized -1.5%
TJX TJX COMPANIES INC 0.7%
Value $6.263M Shares 43,332 Est. Cost $101.93 Unrealized +29.8%
AMAT APPLIED MATERIALS INC 0.7%
Value $5.937M Shares 28,999 Est. Cost $201.24 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.918M Shares 17,138 Est. Cost $480.86 Unrealized -37.8%
NOW SERVICENOW INC 0.7%
Value $5.811M Shares 6,314 Est. Cost $146.74 Unrealized +27.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $5.539M Shares 27,204 Est. Cost $191.42 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $5.463M Shares 79,842 Est. Cost $45.29 Unrealized +48.8%
AMD ADVANCED MICRO DEVICES 0.6%
Value $5.339M Shares 32,997 Est. Cost $160.87 Unrealized +0.3%
INTC INTEL CORP 0.6%
Value $5.206M Shares 155,165 Est. Cost $20.96 Unrealized +15.6%
KO COCA-COLA CO/THE 0.6%
Value $5.109M Shares 77,041 Est. Cost $58.89 Unrealized +15.3%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $5.091M Shares 27,709 Est. Cost $179.57 Unrealized +7.6%
BLACKROCK INC 0.6%
Value $5.067M Shares 4,346 Est. Cost $1025.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.941M Shares 10,188 Est. Cost $574.66 Unrealized -19.1%
TMUS T-MOBILE US INC 0.6%
Value $4.839M Shares 20,216 Est. Cost $201.84 Unrealized +19.1%
EA ELECTRONIC ARTS INC 0.6%
Value $4.821M Shares 23,902 Est. Cost $130.68 Unrealized +26.4%
DDOG DATADOG INC - CLASS A 0.6%
Value $4.737M Shares 33,267 Est. Cost $124.85 Unrealized +10.3%
PLD PROLOGIS INC 0.5%
Value $4.371M Shares 38,169 Est. Cost $104.81 Unrealized +3.3%
ADSK AUTODESK INC 0.5%
Value $4.362M Shares 13,732 Est. Cost $238.18 Unrealized +27.9%
ALL ALLSTATE CORP 0.5%
Value $4.312M Shares 20,089 Est. Cost $169.68 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $4.282M Shares 12,892 Est. Cost $227.31 Unrealized +39.3%
LIN LINDE PLC 0.5%
Value $4.235M Shares 8,916 Est. Cost $433.80 Unrealized +8.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%
Value $4.22M Shares 67,549 Est. Cost $65.15 Unrealized -2.7%
CDNS CADENCE DESIGN SYS INC 0.5%
Value $4.163M Shares 11,853 Est. Cost $344.03 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.5%
Value $4.132M Shares 16,757 Est. Cost $299.34 Unrealized -12.9%
T AT&T INC 0.5%
Value $4.1M Shares 145,175 Est. Cost $28.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $4.064M Shares 13,847 Est. Cost $236.61 Unrealized +25.9%
SPG SIMON PROPERTY GROUP INC 0.5%
Value $4.008M Shares 21,355 Est. Cost $135.52 Unrealized +24.7%
MRK MERCK & CO. INC. 0.5%
Value $3.964M Shares 47,224 Est. Cost $120.29 Unrealized -32.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $3.962M Shares 40,582 Est. Cost $75.88 Unrealized +36.5%
COR CENCORA INC 0.5%
Value $3.909M Shares 12,508 Est. Cost $293.50 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.4%
Value $3.58M Shares 31,270 Est. Cost $116.99 Unrealized 0.0%
MET METLIFE INC 0.4%
Value $3.574M Shares 43,384 Est. Cost $68.14 Unrealized +14.3%
LRCX LAM RESEARCH CORP 0.4%
Value $3.527M Shares 26,344 Est. Cost $78.86 Unrealized +33.8%
ADI ANALOG DEVICES INC 0.4%
Value $3.527M Shares 14,356 Est. Cost $212.91 Unrealized +12.2%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $3.489M Shares 26,159 Est. Cost $97.58 Unrealized +30.5%
WFC WELLS FARGO & CO 0.4%
Value $3.47M Shares 41,394 Est. Cost $71.15 Unrealized +13.1%
JLL JONES LANG LASALLE INC 0.4%
Value $3.408M Shares 11,424 Est. Cost $194.06 Unrealized +47.2%
RSG REPUBLIC SERVICES INC 0.4%
Value $3.374M Shares 14,703 Est. Cost $185.14 Unrealized +26.0%
VTR VENTAS INC 0.4%
Value $3.353M Shares 47,902 Est. Cost $44.49 Unrealized +49.1%
SNPS SYNOPSYS INC 0.4%
Value $3.319M Shares 6,727 Est. Cost $565.41 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $3.272M Shares 22,457 Est. Cost $102.84 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.4%
Value $3.264M Shares 50,420 Est. Cost $60.70 Unrealized +5.5%
WDAY WORKDAY INC-CLASS A 0.4%
Value $3.246M Shares 13,485 Est. Cost $248.56 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.4%
Value $3.185M Shares 6,544 Est. Cost $423.77 Unrealized +26.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $3.157M Shares 13,257 Est. Cost $193.07 Unrealized +28.1%
ZS ZSCALER INC 0.4%
Value $3.101M Shares 10,347 Est. Cost $199.27 Unrealized +43.1%
ADBE ADOBE INC 0.4%
Value $3.083M Shares 8,741 Est. Cost $484.22 Unrealized -25.9%
SYK STRYKER CORP 0.4%
Value $3.067M Shares 8,297 Est. Cost $333.33 Unrealized +15.4%
CSX CSX CORP 0.4%
Value $3.039M Shares 85,576 Est. Cost $33.12 Unrealized +2.5%
RGLD ROYAL GOLD INC 0.4%
Value $2.977M Shares 14,842 Est. Cost $128.73 Unrealized +34.4%
QCOM QUALCOMM INC 0.3%
Value $2.924M Shares 17,576 Est. Cost $182.37 Unrealized -13.8%
URI UNITED RENTALS INC 0.3%
Value $2.921M Shares 3,060 Est. Cost $655.29 Unrealized +35.6%
AZO AUTOZONE INC 0.3%
Value $2.896M Shares 675 Est. Cost $2927.39 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.864M Shares 36,825 Est. Cost $88.55 Unrealized -11.8%
CATERPILLAR INC 0.3%
Value $2.836M Shares 5,943 Est. Cost $333.10 Unrealized
DHR DANAHER CORP 0.3%
Value $2.825M Shares 14,251 Est. Cost $250.27 Unrealized -20.7%
HOLX HOLOGIC INC 0.3%
Value $2.736M Shares 40,545 Est. Cost $69.83 Unrealized -4.9%
JNJ JOHNSON CONTROLS INTERNATION 0.3%
Value $2.69M Shares 24,468 Est. Cost $141.44 Unrealized +19.8%
NDAQ NASDAQ OMX GROUP/THE 0.3%
Value $2.68M Shares 30,295 Est. Cost $71.59 Unrealized +28.7%
WELL WELLTOWER INC 0.3%
Value $2.675M Shares 15,015 Est. Cost $163.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2.588M Shares 20,372 Est. Cost $82.94 Unrealized +43.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.584M Shares 58,796 Est. Cost $36.47 Unrealized +16.5%
GM GENERAL MOTORS CO 0.3%
Value $2.502M Shares 41,043 Est. Cost $44.38 Unrealized +25.2%
RMD RESMED INC 0.3%
Value $2.409M Shares 8,801 Est. Cost $200.02 Unrealized +36.1%
INTU INTUIT INC 0.3%
Value $2.389M Shares 3,498 Est. Cost $614.24 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.3%
Value $2.357M Shares 10,449 Est. Cost $169.70 Unrealized +26.5%
LH LABCORP HOLDINGS INC 0.3%
Value $2.34M Shares 8,152 Est. Cost $199.50 Unrealized +33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.316M Shares 13,749 Est. Cost $131.74 Unrealized +34.9%
APTV APTIV PLC 0.3%
Value $2.306M Shares 26,746 Est. Cost $70.78 Unrealized +6.6%
OC OWENS CORNING 0.3%
Value $2.276M Shares 16,086 Est. Cost $173.20 Unrealized -15.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.3%
Value $2.219M Shares 33,165 Est. Cost $69.05 Unrealized 0.0%
OMC OMNICOM GROUP 0.3%
Value $2.201M Shares 27,000 Est. Cost $74.34 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $2.158M Shares 4,613 Est. Cost $503.08 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value $2.155M Shares 26,963 Est. Cost $89.06 Unrealized -5.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $2.154M Shares 4,384 Est. Cost $418.45 Unrealized +21.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $2.143M Shares 8,230 Est. Cost $236.12 Unrealized +13.3%
DE DEERE & CO 0.2%
Value $2.093M Shares 4,578 Est. Cost $380.47 Unrealized +28.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $2.085M Shares 31,089 Est. Cost $66.04 Unrealized +8.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.06M Shares 9,786 Est. Cost $183.79 Unrealized +12.7%
TRU TRANSUNION 0.2%
Value $2.038M Shares 24,331 Est. Cost $73.99 Unrealized +22.4%
STT STATE STREET CORP 0.2%
Value $2.026M Shares 17,465 Est. Cost $70.53 Unrealized +56.1%
ETN EATON CORP PLC 0.2%
Value $1.977M Shares 5,282 Est. Cost $317.31 Unrealized +14.5%
PAYX PAYCHEX INC 0.2%
Value $1.975M Shares 15,579 Est. Cost $116.34 Unrealized +17.9%
STE STERIS PLC 0.2%
Value $1.968M Shares 7,954 Est. Cost $214.14 Unrealized +11.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.869M Shares 18,433 Est. Cost $152.55 Unrealized -28.5%
J JACOBS SOLUTIONS INC 0.2%
Value $1.864M Shares 12,436 Est. Cost $116.71 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.828M Shares 19,996 Est. Cost $93.72 Unrealized -3.8%
EQIX EQUINIX INC 0.2%
Value $1.816M Shares 2,318 Est. Cost $732.37 Unrealized +5.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.803M Shares 7,170 Est. Cost $242.08 Unrealized +13.0%
CI THE CIGNA GROUP 0.2%
Value $1.803M Shares 6,254 Est. Cost $334.20 Unrealized -12.3%
WAB WABTEC CORP 0.2%
Value $1.795M Shares 8,956 Est. Cost $192.50 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.78M Shares 13,868 Est. Cost $138.24 Unrealized -12.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.779M Shares 8,103 Est. Cost $146.90 Unrealized +36.2%
FISV FISERV INC 0.2%
Value $1.769M Shares 13,724 Est. Cost $151.37 Unrealized -5.3%
CMI CUMMINS INC 0.2%
Value $1.763M Shares 4,174 Est. Cost $276.13 Unrealized +37.9%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $1.754M Shares 8,049 Est. Cost $174.41 Unrealized +17.0%
INGR INGREDION INC 0.2%
Value $1.736M Shares 14,213 Est. Cost $128.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.67M Shares 21,438 Est. Cost $31.56 Unrealized -1.3%
HCA HCA HEALTHCARE INC 0.2%
Value $1.588M Shares 3,726 Est. Cost $320.76 Unrealized +20.5%
CDW CDW CORP/DE 0.2%
Value $1.588M Shares 9,969 Est. Cost $226.70 Unrealized -25.5%
BL BLACKLINE INC 0.2%
Value $1.586M Shares 29,860 Est. Cost $54.76 Unrealized -1.3%
DELL DELL TECHNOLOGIES -C 0.2%
Value $1.549M Shares 10,925 Est. Cost $130.64 Unrealized -1.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.524M Shares 5,589 Est. Cost $251.00 Unrealized +13.7%
GENPACT LTD 0.2%
Value $1.51M Shares 36,041 Est. Cost $32.19 Unrealized
PTC PTC INC 0.2%
Value $1.475M Shares 7,266 Est. Cost $179.01 Unrealized +13.9%
MSA MSA SAFETY INC 0.2%
Value $1.351M Shares 7,854 Est. Cost $185.92 Unrealized -7.0%
REG REGENCY CENTERS CORP 0.2%
Value $1.348M Shares 18,497 Est. Cost $56.01 Unrealized +25.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.332M Shares 17,919 Est. Cost $82.13 Unrealized -12.4%
GIS GENERAL MILLS INC 0.2%
Value $1.271M Shares 25,210 Est. Cost $64.44 Unrealized -23.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.255M Shares 4,812 Est. Cost $236.81 Unrealized +8.7%
ALV AUTOLIV INC 0.1%
Value $1.228M Shares 9,947 Est. Cost $114.50 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.187M Shares 13,540 Est. Cost $103.76 Unrealized -10.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $1.133M Shares 11,334 Est. Cost $144.22 Unrealized -27.1%
MSCI MSCI INC 0.1%
Value $1.129M Shares 1,990 Est. Cost $486.44 Unrealized +15.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.03M Shares 4,522 Est. Cost $209.53 Unrealized +6.4%
REGENERON PHARMACEUTICALS 0.1%
Value $1.018M Shares 1,810 Est. Cost $388.72 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $890K Shares 25,225 Est. Cost $27.72 Unrealized +30.6%
HUM HUMANA INC 0.1%
Value $644K Shares 2,476 Est. Cost $263.59 Unrealized -0.9%
MRNA MODERNA INC 0.1%
Value $532K Shares 20,611 Est. Cost $35.49 Unrealized -21.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $224K Shares 55,681 Est. Cost $18.18 Unrealized -74.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $19,232 Shares 803 Est. Cost $20.90 Unrealized +16.5%