Bdf-gestion 13F annual report
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.
$1.04 trillion Assets Under Management (AUM)
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.
Careers at Bdf-gestion
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.
Recent trades
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.
One of the average hedge funds
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.
Cissokho Mayama investment strategy
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.
The complete list of Bdf-gestion trades based on 13F SEC filings
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 | |||
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