SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BDF-GESTION

CIK 0001632812 · 37 RUE DU LOUVRE, PARIS, I0, 75002 · 33-142925597

Reported Value
$1.0B
Q2 2024
Positions
154
Filings on Record
10
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Bdf-Gestion reported $1.0B in U.S.-listed holdings across 154 positions for Q2 2024.

Its largest position, MSFT, represents 10.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $1.0BQ2 ’24Q3 ’24: $931MQ4 ’24: $975MQ4 ’24Q1 ’25: $917MQ2 ’25: $894MQ2 ’25Q3 ’25: $845MQ4 ’25: $818MQ4 ’25Q1 ’26: $749MQ2 ’26: $747MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 2.9%REIT: 2.7%
  • Common Stock · 94.3% · $981M
  • Other · 2.9% · $30M
  • REIT · 2.7% · $28M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$747M143Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$749M144Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$818M147Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$845M143Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$894M137Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$917M143Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$975M136Jan 23, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$931M152Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B154Jul 11, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.