§ 13F · FUND PROFILE
BDF-GESTION.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $893.5T (13F)Positions · 137Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 453K | $84.5T | 10.3% | −6% |
| 2 | AAPL | APPLE INC | 286K | $77.8T | 9.5% | −3% |
| 3 | MSFT | MICROSOFT CORP | 142K | $68.8T | 8.4% | −6% |
| 4 | AVGO | BROADCOM INC | 98K | $33.8T | 4.1% | −15% |
| 5 | GOOG | ALPHABET INC-CL C | 106K | $33.3T | 4.1% | −6% |
| 6 | META | META PLATFORMS INC-CLASS A | 47K | $31.1T | 3.8% | −4% |
| 7 | LLY | ELI LILLY & CO | 19K | $20.1T | 2.5% | −6% |
| 8 | JPM | JPMORGAN CHASE & CO | 60K | $19.3T | 2.4% | −6% |
| 9 | V | VISA INC-CLASS A SHARES | 36K | $12.5T | 1.5% | −1% |
| 10 | ABBV | ABBVIE INC | 45K | $10.2T | 1.2% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BDF-GESTION SIGNAL
AC read
BDF-GESTION is a Other fund managing $893525.1 trillion in assets. The fund runs a portfolio of 137 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed