Bdf-gestion is an investment fund managing more than $1.04 trillion ran by Cissokho Mayama. There are currently 154 companies in Mayama’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $198 billion.
As of 4th July 2024, Bdf-gestion’s top holding is 234,432 shares of Microsoft currently worth over $105 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bdf-gestion owns more than approximately 0.1% of the company.
In addition, the fund holds 754,490 shares of NVIDIA Corp worth $93.2 billion, whose value fell 75.4% in the past six months.
The third-largest holding is Apple Inc worth $90.9 billion and the next is Alphabet Inc worth $44.6 billion, with 243,215 shares owned.
Currently, Bdf-gestion's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bdf-gestion office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Cissokho Mayama serves as the Deputy Head of General Secretary at Bdf-gestion.
In the most recent 13F filing, Bdf-gestion revealed that it had opened a new position in Microsoft and bought 234,432 shares worth $105 billion.
The two most similar investment funds to Bdf-gestion are Advisornet , Inc and Willis Johnson & Associates. They manage $1.04 trillion and $1.04 trillion respectively.
Bdf-gestion’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 40.1% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
234,432
|
$104,779,382,000 | 10.08% |
| NVIDIA Corp |
Opened
754,490
|
$93,209,695,000 | 8.97% |
| Apple Inc |
Opened
431,516
|
$90,885,900,000 | 8.74% |
| Alphabet Inc |
Opened
243,215
|
$44,610,495,000 | 4.29% |
| Meta Platforms Inc |
Opened
56,817
|
$28,648,268,000 | 2.76% |
| Eli Lilly Co |
Opened
30,196
|
$27,338,854,000 | 2.63% |
| Broadcom Inc. |
Opened
12,590
|
$20,213,623,000 | 1.94% |
| Visa Inc-class A Shares |
Opened
54,666
|
$14,348,185,000 | 1.38% |
| Unitedhealth Group Inc |
Opened
28,048
|
$14,283,724,000 | 1.37% |
| Bank Of America Corp. |
Opened
359,065
|
$14,280,015,000 | 1.37% |
| Home Depot, Inc. |
Opened
40,974
|
$14,104,890,000 | 1.36% |
| Advanced Micro Devices Inc. |
Opened
81,716
|
$13,255,152,000 | 1.27% |
| Merck Co. Inc. |
Opened
96,959
|
$12,003,524,000 | 1.15% |
| Mastercard Inc - A |
Opened
25,089
|
$11,068,263,000 | 1.06% |
| Abbvie Inc |
Opened
60,857
|
$10,438,193,000 | 1.00% |
| Procter Gamble Co/the |
Opened
61,808
|
$10,193,375,000 | 0.98% |
| Goldman Sachs Group, Inc. |
Opened
22,142
|
$10,015,269,000 | 0.96% |
| Cdw Corp/de |
Opened
44,065
|
$9,863,510,000 | 0.95% |
| Applied Materials Inc. |
Opened
41,592
|
$9,815,296,000 | 0.94% |
| Verizon Communications Inc |
Opened
232,513
|
$9,588,836,000 | 0.92% |
| Electronic Arts, Inc. |
Opened
68,380
|
$9,527,385,000 | 0.92% |
| Tesla Inc |
Opened
47,801
|
$9,458,862,000 | 0.91% |
| Micron Technology Inc. |
Opened
62,000
|
$8,154,860,000 | 0.78% |
| Keurig Dr Pepper Inc |
Opened
237,414
|
$7,929,628,000 | 0.76% |
| Accenture plc |
Opened
25,367
|
$7,696,601,000 | 0.74% |
| Abbott Laboratories |
Opened
73,627
|
$7,650,582,000 | 0.74% |
| AMGEN Inc. |
Opened
23,874
|
$7,459,431,000 | 0.72% |
| Coca-cola Co/the |
Opened
116,598
|
$7,421,463,000 | 0.71% |
| Motorola Solutions Inc |
Opened
19,110
|
$7,377,416,000 | 0.71% |
| Adobe Inc |
Opened
13,234
|
$7,352,016,000 | 0.71% |
| Salesforce Inc |
Opened
28,403
|
$7,302,411,000 | 0.70% |
| Intuit Inc |
Opened
10,949
|
$7,195,792,000 | 0.69% |
| Booking Holdings Inc |
Opened
1,741
|
$6,896,972,000 | 0.66% |
| ServiceNow Inc |
Opened
8,621
|
$6,781,882,000 | 0.65% |
| TJX Companies, Inc. |
Opened
61,065
|
$6,723,257,000 | 0.65% |
| Mondelez International Inc-a |
Opened
102,233
|
$6,690,128,000 | 0.64% |
| Thermo Fisher Scientific Inc. |
Opened
11,516
|
$6,368,348,000 | 0.61% |
| Equity Residential |
Opened
91,000
|
$6,309,940,000 | 0.61% |
| General Electric Co |
Opened
38,067
|
$6,051,511,000 | 0.58% |
| Simon Property Group, Inc. |
Opened
38,538
|
$5,850,068,000 | 0.56% |
| Elevance Health Inc |
Opened
10,773
|
$5,837,458,000 | 0.56% |
| Cisco Systems, Inc. |
Opened
120,836
|
$5,740,918,000 | 0.55% |
| Prologis Inc |
Opened
48,167
|
$5,409,636,000 | 0.52% |
| Danaher Corp. |
Opened
21,572
|
$5,389,764,000 | 0.52% |
| Qualcomm, Inc. |
Opened
26,605
|
$5,299,184,000 | 0.51% |
| Texas Instruments Inc. |
Opened
27,081
|
$5,268,067,000 | 0.51% |
| Blackrock Inc. |
Opened
6,581
|
$5,181,353,000 | 0.50% |
| Edwards Lifesciences Corp |
Opened
55,736
|
$5,148,334,000 | 0.50% |
| Automatic Data Processing Inc. |
Opened
20,962
|
$5,003,420,000 | 0.48% |
| Linde Plc. |
Opened
11,000
|
$4,826,910,000 | 0.46% |
| MetLife, Inc. |
Opened
65,665
|
$4,609,026,000 | 0.44% |
| American Express Co. |
Opened
19,515
|
$4,518,698,000 | 0.43% |
| Analog Devices Inc. |
Opened
19,677
|
$4,491,472,000 | 0.43% |
| Sp Global Inc |
Opened
9,909
|
$4,419,414,000 | 0.43% |
| Datadog Inc |
Opened
34,022
|
$4,412,313,000 | 0.42% |
| CSX Corp. |
Opened
129,517
|
$4,332,344,000 | 0.42% |
| Republic Services, Inc. |
Opened
22,256
|
$4,325,231,000 | 0.42% |
| Stryker Corp. |
Opened
12,560
|
$4,273,540,000 | 0.41% |
| Autodesk Inc. |
Opened
17,113
|
$4,234,612,000 | 0.41% |
| Owens Corning |
Opened
24,349
|
$4,229,908,000 | 0.41% |
| Honeywell International Inc |
Opened
18,815
|
$4,017,755,000 | 0.39% |
| Becton, Dickinson and Company |
Opened
17,105
|
$3,997,610,000 | 0.38% |
| Hartford Financial Svcs Grp |
Opened
39,596
|
$3,980,982,000 | 0.38% |
| Colgate-Palmolive Co. |
Opened
40,810
|
$3,960,202,000 | 0.38% |
| Broadridge Financial Solutio |
Opened
20,069
|
$3,953,593,000 | 0.38% |
| Service Corp. International |
Opened
55,500
|
$3,947,715,000 | 0.38% |
| Citigroup Inc |
Opened
60,845
|
$3,861,224,000 | 0.37% |
| HCA Healthcare Inc |
Opened
11,992
|
$3,852,790,000 | 0.37% |
| Fifth Third Bancorp |
Opened
105,148
|
$3,836,851,000 | 0.37% |
| ON Semiconductor Corp. |
Opened
54,354
|
$3,725,967,000 | 0.36% |
| Ventas Inc |
Opened
72,500
|
$3,716,350,000 | 0.36% |
| Boston Scientific Corp. |
Opened
46,358
|
$3,570,030,000 | 0.34% |
| Intuitive Surgical Inc |
Opened
8,024
|
$3,569,476,000 | 0.34% |
| Jones Lang Lasalle Inc. |
Opened
17,295
|
$3,550,318,000 | 0.34% |
| Synopsys, Inc. |
Opened
5,934
|
$3,531,086,000 | 0.34% |
| Mckesson Corporation |
Opened
6,000
|
$3,504,240,000 | 0.34% |
| PPG Industries, Inc. |
Opened
27,424
|
$3,452,407,000 | 0.33% |
| Zuora Inc |
Opened
345,000
|
$3,425,850,000 | 0.33% |
| Cognizant Tech Solutions-a |
Opened
47,054
|
$3,199,672,000 | 0.31% |
| Kroger Co. |
Opened
63,021
|
$3,146,639,000 | 0.30% |
| Cigna Group (The) |
Opened
9,471
|
$3,130,828,000 | 0.30% |
| Allstate Corp (The) |
Opened
19,110
|
$3,051,103,000 | 0.29% |
| Autozone Inc. |
Opened
1,027
|
$3,044,131,000 | 0.29% |
| Marriott International, Inc. |
Opened
12,461
|
$3,012,696,000 | 0.29% |
| Caterpillar Inc. |
Opened
9,000
|
$2,997,900,000 | 0.29% |
| United Rentals, Inc. |
Opened
4,635
|
$2,997,594,000 | 0.29% |
| Fiserv, Inc. |
Opened
20,000
|
$2,980,800,000 | 0.29% |
| Arista Networks Inc |
Opened
8,500
|
$2,979,080,000 | 0.29% |
| Verisk Analytics Inc |
Opened
10,857
|
$2,926,504,000 | 0.28% |
| Cooper Cos Inc/the |
Opened
33,436
|
$2,918,963,000 | 0.28% |
| Otis Worldwide Corporation |
Opened
30,268
|
$2,913,598,000 | 0.28% |
| United Parcel Service, Inc. |
Opened
21,254
|
$2,908,610,000 | 0.28% |
| CVS Health Corp |
Opened
49,059
|
$2,897,425,000 | 0.28% |
| General Motors Company |
Opened
62,120
|
$2,886,095,000 | 0.28% |
| Paccar Inc. |
Opened
27,804
|
$2,862,144,000 | 0.28% |
| Starbucks Corp. |
Opened
36,672
|
$2,854,915,000 | 0.27% |
| Intercontinental Exchange In |
Opened
20,812
|
$2,848,955,000 | 0.27% |
| Ameriprise Financial Inc |
Opened
6,639
|
$2,836,114,000 | 0.27% |
| Paychex Inc. |
Opened
23,582
|
$2,795,882,000 | 0.27% |
| TransUnion |
Opened
36,828
|
$2,731,164,000 | 0.26% |
| Agilent Technologies Inc. |
Opened
20,994
|
$2,721,452,000 | 0.26% |
| Equinix Inc |
Opened
3,515
|
$2,659,449,000 | 0.26% |
| Encompass Health Corp |
Opened
30,837
|
$2,645,506,000 | 0.25% |
| Steris Plc |
Opened
12,045
|
$2,644,359,000 | 0.25% |
| Pepsico Inc |
Opened
16,022
|
$2,642,508,000 | 0.25% |
| Booz Allen Hamilton Holdings |
Opened
17,159
|
$2,640,770,000 | 0.25% |
| DuPont de Nemours Inc |
Opened
32,449
|
$2,611,820,000 | 0.25% |
| Deere Co |
Opened
6,934
|
$2,590,750,000 | 0.25% |
| Alexandria Real Estate Equit |
Opened
21,885
|
$2,559,888,000 | 0.25% |
| Resmed Inc. |
Opened
13,323
|
$2,550,289,000 | 0.25% |
| Labcorp Holdings Inc. |
Opened
12,343
|
$2,511,924,000 | 0.24% |
| Eaton Corp Plc |
Opened
8,000
|
$2,508,400,000 | 0.24% |
| Palantir Technologies Inc-a |
Opened
97,500
|
$2,469,675,000 | 0.24% |
| Johnson Controls Internation |
Opened
37,035
|
$2,461,716,000 | 0.24% |
| General Mills, Inc. |
Opened
38,159
|
$2,413,938,000 | 0.23% |
| Dell Technologies -c |
Opened
16,539
|
$2,280,893,000 | 0.22% |
| Packaging Corp Of America |
Opened
12,187
|
$2,224,859,000 | 0.21% |
| Stanley Black Decker Inc |
Opened
27,124
|
$2,166,936,000 | 0.21% |
| Workday Inc-class A |
Opened
9,398
|
$2,101,017,000 | 0.20% |
| Church Dwight Co Inc |
Opened
19,732
|
$2,045,814,000 | 0.20% |
| PTC Inc |
Opened
11,000
|
$1,998,370,000 | 0.19% |
| State Street Corp. |
Opened
26,438
|
$1,956,412,000 | 0.19% |
| T-Mobile US Inc |
Opened
11,000
|
$1,937,980,000 | 0.19% |
| Medtronic Plc |
Opened
24,320
|
$1,914,227,000 | 0.18% |
| MSA Safety Inc |
Opened
10,000
|
$1,876,900,000 | 0.18% |
| Hologic, Inc. |
Opened
25,211
|
$1,871,917,000 | 0.18% |
| Target Corp |
Opened
12,576
|
$1,861,751,000 | 0.18% |
| Lincoln Electric Holdings, Inc. |
Opened
9,850
|
$1,858,104,000 | 0.18% |
| TE Connectivity Ltd |
Opened
12,269
|
$1,845,626,000 | 0.18% |
| Royal Gold, Inc. |
Opened
14,629
|
$1,830,966,000 | 0.18% |
| Graphic Packaging Holding Co |
Opened
69,538
|
$1,822,591,000 | 0.18% |
| Ge Healthcare Technology |
Opened
23,354
|
$1,819,744,000 | 0.18% |
| Genpact Ltd |
Opened
54,549
|
$1,755,932,000 | 0.17% |
| Cummins Inc. |
Opened
6,320
|
$1,750,198,000 | 0.17% |
| Regency Centers Corporation |
Opened
28,000
|
$1,741,600,000 | 0.17% |
| Illinois Tool Works, Inc. |
Opened
7,288
|
$1,726,964,000 | 0.17% |
| Rockwell Automation Inc |
Opened
6,176
|
$1,700,129,000 | 0.16% |
| Jacobs Solutions Inc |
Opened
12,124
|
$1,693,844,000 | 0.16% |
| Bristol-Myers Squibb Co. |
Opened
40,742
|
$1,692,015,000 | 0.16% |
| Molina Healthcare Inc |
Opened
5,352
|
$1,591,150,000 | 0.15% |
| Ensign Group Inc/the |
Opened
12,747
|
$1,576,676,000 | 0.15% |
| Teleflex Incorporated |
Opened
7,410
|
$1,558,545,000 | 0.15% |
| Qorvo Inc |
Opened
13,405
|
$1,555,516,000 | 0.15% |
| MSCI Inc |
Opened
3,017
|
$1,453,440,000 | 0.14% |
| Autoliv Inc. |
Opened
12,000
|
$1,283,880,000 | 0.12% |
| Air Products Chemicals Inc |
Opened
4,964
|
$1,280,960,000 | 0.12% |
| Tronox Holdings plc |
Opened
81,129
|
$1,272,914,000 | 0.12% |
| Royalty Pharma plc |
Opened
38,181
|
$1,006,833,000 | 0.10% |
| HubSpot Inc |
Opened
1,536
|
$905,917,000 | 0.09% |
| Amdocs Ltd |
Opened
10,551
|
$832,685,000 | 0.08% |
| Nasdaq Omx Group/the |
Opened
13,750
|
$828,575,000 | 0.08% |
| Veralto Corp |
Opened
8,190
|
$781,899,000 | 0.08% |
| Aptiv PLC |
Opened
10,551
|
$743,001,000 | 0.07% |
| Invesco Ltd |
Opened
30,215
|
$452,016,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||