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BDF-GESTION
BDF-GESTION is an institution, managing $839.6M across 140 long positions as of Q3 2025 with 50% Technology concentration and 50% technology allocation.
- Portfolio Value
- $839.6M
- Positions
- 140
- Top Holding
- NVDA at 10.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BDF-GESTION's portfolio (48% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $89.5M | 10.66% | -$22.3M Sold | 0.00% 479.8K shares | |
Software - Infrastructure Technology | $78.5M | 9.35% | -$16.3M Sold | 0.00% 151.6K shares | |
Consumer Electronics Technology | $75.5M | 8.99% | -$12.2M Sold | 0.00% 296.5K shares | |
Semiconductors Technology | $37.8M | 4.50% | -$2.1M Sold | 0.00% 114.6K shares | |
Internet Content & Information Communication Services | $35.9M | 4.28% | -$2.0M Sold | 0.00% 48.9K shares | |
Internet Content & Information Communication Services | $27.6M | 3.29% | -$5.7M Sold | 0.00% 113.3K shares | |
Banks - Diversified Financial Services | $20.2M | 2.40% | -$4.2M Sold | 0.00% 63.9K shares | |
Drug Manufacturers - General Healthcare | $15.2M | 1.81% | -$3.2M Sold | 0.00% 19.9K shares | |
Financial - Credit Services Financial Services | $12.3M | 1.47% | -$2.6M Sold | 0.00% 36.1K shares | |
Home Improvement Consumer Cyclical | $10.2M | 1.22% | -$2.1M Sold | 0.00% 25.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BDF-GESTION's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-68.32% |
Analytics
Portfolio insights and performance metrics for BDF-GESTION
GthenA