BDF-GESTION

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$845,004
Net value change ($000)
-48,521 (-5.4%)
New positions
10
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 5,539 NEW
AAPL 4,837 6.8%
AVGO 4,471 13.4%
CDNS 4,163 NEW
T 4,100 NEW
COR 3,909 NEW
PLTR 3,732 84.6%
DIS 3,580 NEW
GOOGL 3,319 13.7%
WELL 2,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,567 -13.8%
VZ -5,446 -67.8%
NVDA -5,170 -5.5%
AMD -4,924 -48.0%
DXCM -4,001 -100.0%
LLY -3,564 -19.0%
ELV -3,344 -100.0%
V -3,160 -20.4%
CRM -2,457 -28.1%
JPM -2,221 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type