BDF-GESTION
13F Reported Value
ⓘ$746.8M
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BDF-GESTION disclosed 143 positions worth $746.8M in its Form 13F-HR for Q2 2026, led by $MS (MORGAN STANLEY) at 10.2% of the equity portfolio, followed by $AMD and $SWK. During the quarter the fund opened 8 new positions and exited 9 and a full exit from $CRM. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from BDF-GESTION’s Form 13F-HR filing with the SEC under CIK 1632812.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$76.2M14,327 sh - 78.8#64
Quality
$72.6M27,726 sh - 52.4#1,349
Quality
$55.8M16,108 sh - 58.0
Quality
$30.5M11,686 sh - 53.8
Quality
$30.2M8,989 sh - 65.3
Quality
$27.0M21,694 sh - 72.8
Quality
$17.6M20,620 sh - 72.7
Quality
$17.2M13,808 sh - 69.1
Quality
$10.8M20,505 sh - 84.4
Quality
$9.7M33,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MORGAN STANLEY$MS | — | $76.2M | 14,327 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $72.6M | 27,726 |
 STANLEY BLACK & DECKER, INC.$SWK | 52.4#1,349 | $55.8M | 16,108 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 58.0 | $30.5M | 11,686 |
 REGAL REXNORD CORP$RRX | 53.8 | $30.2M | 8,989 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 65.3 | $27.0M | 21,694 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $17.6M | 20,620 |
 CORNING INC /NY$GLW | 72.7 | $17.2M | 13,808 |
 TransUnion$TRU | 69.1 | $10.8M | 20,505 |
 KLA CORP$KLAC | 84.4 | $9.7M | 33,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BDF-GESTION's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$182.2M
Industrials
$143.2M
Financials
$139.4M
Healthcare
$87.8M
Materials
$72.2M
Consumer Staples
$42.9M
Real Estate
$27.7M
Consumer Discretionary
$19.2M
Full Holdings — BDF-GESTION (Q2 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MS | MORGAN STANLEY | $76.2M | 10.2% | -10% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $72.6M | 9.7% | +16% | 78.8 |
| 3 | $SWK | STANLEY BLACK & DECKER, INC. | $55.8M | 7.5% | -10% | 52.4 |
| 4 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $30.5M | 4.1% | -10% | 58 |
| 5 | $RRX | REGAL REXNORD CORP | $30.2M | 4.0% | -10% | 53.8 |
| 6 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $27.0M | 3.6% | +0% | 65.3 |
| 7 | $JNJ | JOHNSON & JOHNSON | $17.6M | 2.4% | -10% | 72.8 |
| 8 | $GLW | CORNING INC /NY | $17.2M | 2.3% | -10% | 72.7 |
| 9 | $TRU | TransUnion | $10.8M | 1.4% | -10% | 69.1 |
| 10 | $KLAC | KLA CORP | $9.7M | 1.3% | +799% | 84.4 |
| 11 |  $EQIX | EQUINIX INC | $7.9M | 1.1% | -10% | 61.4 |
| 12 |  $CAT | CATERPILLAR INC | $7.8M | 1.0% | -10% | 67.8 |
| 13 | — | VERSIGENT PLC - ORDINARY SHARES | $7.3M | 1.0% | NEW | — |
| 14 |  $AMP | AMERIPRISE FINANCIAL INC | $7.2M | 1.0% | -10% | 70.2 |
| 15 |  $STE | STERIS plc | $6.9M | 0.9% | -10% | — |
| 16 |  $ABT | ABBOTT LABORATORIES | $6.8M | 0.9% | -10% | 67 |
| 17 |  $HD | HOME DEPOT, INC. | $6.5M | 0.9% | -10% | 69.2 |
| 18 |  $CI | Cigna Group | $6.2M | 0.8% | -10% | 66.8 |
| 19 |  $TROX | Tronox Holdings plc | $5.9M | 0.8% | +0% | — |
| 20 |  $OTIS | Otis Worldwide Corp | $5.8M | 0.8% | -10% | 60.3 |
| 21 |  $MSFT | MICROSOFT CORP | $5.7M | 0.8% | -13% | 83.7 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $5.7M | 0.8% | -10% | 80.5 |
| 23 |  $GM | General Motors Co | $5.7M | 0.8% | -10% | 58.7 |
| 24 |  $ADI | ANALOG DEVICES INC | $5.7M | 0.8% | -10% | 76.2 |
| 25 |  $TMUS | T-Mobile US, Inc. | $5.5M | 0.7% | -10% | 72.7 |
| 26 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $5.5M | 0.7% | -10% | 51.8 |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.7% | -10% | 71.2 |
| 28 |  $LIN | LINDE PLC | $5.5M | 0.7% | -10% | — |
| 29 |  $BKT | BLACKROCK INCOME TRUST, INC. | $5.5M | 0.7% | -10% | — |
| 30 |  $HONA | Honeywell Aerospace Inc. | $5.5M | 0.7% | NEW | — |
| 31 |  $ALL | ALLSTATE CORP | $5.0M | 0.7% | -10% | 76.6 |
| 32 |  $G | Genpact LTD | $4.9M | 0.7% | +0% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.7% | -10% | 66.7 |
| 34 |  $T | AT&T INC. | $4.8M | 0.6% | -10% | 71.9 |
| 35 |  $SPG | SIMON PROPERTY GROUP INC. | $4.4M | 0.6% | -10% | 76.9 |
| 36 |  $CMI | CUMMINS INC | $4.3M | 0.6% | -10% | 58.9 |
| 37 |  $V | VISA INC. | $4.1M | 0.6% | -10% | 83.5 |
| 38 |  $EHC | Encompass Health Corp | $4.1M | 0.6% | -10% | 68.9 |
| 39 |  $SCI | SERVICE CORP INTERNATIONAL | $4.0M | 0.5% | +0% | 54.8 |
| 40 |  $NFLX | NETFLIX INC | $3.9M | 0.5% | -10% | 86.7 |
| 41 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 0.5% | -10% | 41.2 |
| 42 |  $APTV | Aptiv PLC | $3.9M | 0.5% | -10% | — |
| 43 |  $DD | DuPont de Nemours, Inc. | $3.9M | 0.5% | -70% | 31.1 |
| 44 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.5% | -10% | 72.4 |
| 45 |  $SNDK | Sandisk Corp | $3.8M | 0.5% | +65% | 88.8 |
| 46 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.7M | 0.5% | -10% | 77.6 |
| 47 |  $MDLZ | Mondelez International, Inc. | $3.7M | 0.5% | -10% | 53.9 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.5% | -10% | 70.4 |
| 49 |  $VTR | Ventas, Inc. | $3.6M | 0.5% | -10% | 70.3 |
| 50 |  $DIS | Walt Disney Co | $3.6M | 0.5% | -10% | 68.9 |
| 51 |  $REG | REGENCY CENTERS CORP | $3.6M | 0.5% | -10% | 67.6 |
| 52 |  $LH | LABCORP HOLDINGS INC. | $3.5M | 0.5% | -10% | 54.8 |
| 53 |  $FTNT | Fortinet, Inc. | $3.4M | 0.5% | -10% | 78.1 |
| 54 |  $COR | Cencora, Inc. | $3.4M | 0.5% | -10% | 59.6 |
| 55 |  $ELV | Elevance Health, Inc. | $3.3M | 0.4% | -10% | 59.4 |
| 56 |  $SYK | STRYKER CORP | $3.3M | 0.4% | -10% | 69.8 |
| 57 |  $MRK | Merck & Co., Inc. | $3.3M | 0.4% | -10% | 70.9 |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.4% | -10% | 73.8 |
| 59 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.4% | -10% | 83.6 |
| 60 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.1M | 0.4% | -10% | 65.9 |
| 61 |  $MET | METLIFE INC | $3.1M | 0.4% | -10% | 73.9 |
| 62 |  $MSCI | MSCI Inc. | $3.0M | 0.4% | -10% | 77.6 |
| 63 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.4% | NEW | 75.4 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.4% | -10% | 74.8 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $3.0M | 0.4% | -10% | 77.8 |
| 66 |  $VRSK | Verisk Analytics, Inc. | $2.9M | 0.4% | -10% | 77.3 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.4% | -10% | 72.3 |
| 68 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.8M | 0.4% | -10% | 75.1 |
| 69 |  $BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.4% | -10% | 79.9 |
| 70 |  $ORCL | ORACLE CORP | $2.8M | 0.4% | -10% | 67.2 |
| 71 |  $SPGI | S&P Global Inc. | $2.6M | 0.3% | -10% | 79.4 |
| 72 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.3% | -10% | 76.6 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.3% | -10% | — |
| 74 |  $MA | Mastercard Inc | $2.6M | 0.3% | -10% | 81.7 |
| 75 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.3% | +70% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.3% | -10% | 73.2 |
| 77 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.5M | 0.3% | -10% | 74.4 |
| 78 |  $LFUS | LITTELFUSE INC /DE | $2.5M | 0.3% | +0% | 58.7 |
| 79 |  $PKG | PACKAGING CORP OF AMERICA | $2.5M | 0.3% | -10% | 70 |
| 80 |  $ACN | Accenture plc | $2.5M | 0.3% | +0% | — |
| 81 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.4M | 0.3% | -10% | 70.8 |
| 82 |  $MSA | MSA Safety Inc | $2.4M | 0.3% | +0% | 59.1 |
| 83 |  $AAPL | Apple Inc. | $2.4M | 0.3% | -11% | 76.1 |
| 84 |  $ADSK | Autodesk, Inc. | $2.4M | 0.3% | -10% | 76.4 |
| 85 |  $USB | US BANCORP DE | $2.4M | 0.3% | -10% | 71.4 |
| 86 |  $DECK | DECKERS OUTDOOR CORP | $2.3M | 0.3% | -10% | 83.2 |
| 87 |  $WELL | WELLTOWER INC. | $2.2M | 0.3% | +40% | 75.7 |
| 88 |  $DE | DEERE & CO | $2.2M | 0.3% | -10% | 57.4 |
| 89 |  $MRVL | Marvell Technology, Inc. | $2.2M | 0.3% | NEW | 77.3 |
| 90 |  $EQR | EQUITY RESIDENTIAL | $2.1M | 0.3% | -10% | — |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.3% | -10% | 70.1 |
| 92 |  $JLL | JONES LANG LASALLE INC | $2.1M | 0.3% | -10% | 59.8 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.3% | -10% | 77.9 |
| 94 |  $INTC | INTEL CORP | $2.1M | 0.3% | NEW | 41.5 |
| 95 |  $ABBV | AbbVie Inc. | $2.1M | 0.3% | -10% | 59.3 |
| 96 |  $ANET | Arista Networks, Inc. | $2.1M | 0.3% | -10% | 86 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.3% | +13% | 88.4 |
| 98 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | -4% | 89.3 |
| 99 |  $STT | STATE STREET CORP | $2.0M | 0.3% | -10% | 61.5 |
| 100 |  $C | CITIGROUP INC | $2.0M | 0.3% | -10% | 54.8 |
| 101 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.3% | -10% | 78.5 |
| 102 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | -10% | 80.9 |
| 103 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.3% | NEW | 74.8 |
| 104 |  $RPRX | Royalty Pharma plc | $1.9M | 0.3% | -10% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.3% | -10% | 72.9 |
| 106 |  $NOW | ServiceNow, Inc. | $1.9M | 0.3% | -48% | 76 |
| 107 |  $MRNA | Moderna, Inc. | $1.9M | 0.3% | -10% | 15.9 |
| 108 |  $RGLD | ROYAL GOLD INC | $1.8M | 0.3% | -10% | 79.4 |
| 109 |  $AZO | AUTOZONE INC | $1.8M | 0.2% | -10% | 66.5 |
| 110 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.2% | -10% | 73.8 |
| 111 |  $PLD | Prologis, Inc. | $1.7M | 0.2% | -10% | 67.5 |
| 112 |  $TEL | TE Connectivity plc | $1.7M | 0.2% | -10% | — |
| 113 |  $RSG | REPUBLIC SERVICES, INC. | $1.7M | 0.2% | -10% | 72 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.2% | -10% | 63.7 |
| 115 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.2% | -10% | 63.9 |
| 116 |  $ETN | Eaton Corp plc | $1.6M | 0.2% | -10% | — |
| 117 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.2% | -10% | 85.8 |
| 118 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.2% | -10% | 35.6 |
| 119 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.2% | -10% | 70.5 |
| 120 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.2% | -14% | 66.5 |
| 121 |  $AMTM | Amentum Holdings, Inc. | $1.5M | 0.2% | -10% | 55.6 |
| 122 |  $THC | TENET HEALTHCARE CORP | $1.5M | 0.2% | NEW | 66.6 |
| 123 |  $EBAY | EBAY INC | $1.5M | 0.2% | +0% | 69.3 |
| 124 |  $CF | CF Industries Holdings, Inc. | $1.5M | 0.2% | -10% | 76.8 |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.2% | NEW | 70.7 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | -10% | 68.4 |
| 127 |  $PEP | PEPSICO INC | $1.4M | 0.2% | -10% | 62.7 |
| 128 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | -22% | 90.2 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | -10% | 66.8 |
| 130 |  $OC | Owens Corning | $1.3M | 0.2% | -10% | 47.3 |
| 131 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.2% | -10% | 70.7 |
| 132 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.2% | -10% | 55 |
| 133 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.2% | -10% | 73.7 |
| 134 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | -10% | 80.2 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.1% | -50% | 65.7 |
| 136 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.1% | +70% | 76.8 |
| 137 |  $LRCX | LAM RESEARCH CORP | $981,608 | 0.1% | -34% | 82.4 |
| 138 |  $AVGO | Broadcom Inc. | $910,469 | 0.1% | -11% | 86.4 |
| 139 |  $RMD | RESMED INC | $908,536 | 0.1% | -10% | 79.8 |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $834,841 | 0.1% | -10% | 81.4 |
| 141 |  $J | JACOBS SOLUTIONS INC. | $834,490 | 0.1% | -10% | 47.7 |
| 142 |  $INGR | Ingredion Inc | $544,003 | 0.1% | +0% | 58.3 |
| 143 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $19,612 | 0.0% | -10% | 69.5 |
New Positions (8)
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