What hedge funds are most similar to BDF-GESTION?

The funds with the most similar 13F portfolios to BDF-GESTION are Wahed Invest, STF, NEOS Investment, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to BDF-GESTION

13F Portfolio OverlapQ1 2026BDF-GESTION portfolio →

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Most similar hedge funds by 13F overlap

BDF-GESTION is an institutional investor managing $747M across 143 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BDF-GESTION are Wahed Invest, STF, NEOS Investment, with shared positions in $AMAT, $LRCX, $MU, $KO, $AMD, $KLAC. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCPassive

Notable overlap · 14 shared positions

$AMAT $LRCX $MU $KO $AMD $KLAC

$770M

225 positions

#2STF Management LP

Notable overlap · 12 shared positions

$AMAT $LRCX $PLTR $ISRG $MU $KLAC

$107M

101 positions

#3NEOS Investment Management LLCActive

Notable overlap · 12 shared positions

$AMAT $LRCX $PLTR $MU $KLAC $AMD

$19.8B

575 positions

#4PROFUND ADVISORS LLCPassive

Notable overlap · 12 shared positions

$AMAT $LRCX $PLTR $MU $KLAC $ADI

$2.7B

1,092 positions

#5ProShare Advisors LLCActive

Some overlap · 12 shared positions

$AMAT $LRCX $PLTR $MU $AMD $KLAC

$67.5B

1,865 positions

#6GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 11 shared positions

$AMAT $LRCX $PLTR $MU $KLAC $AMD

$6.0B

624 positions

#7OFI INVEST ASSET MANAGEMENTActive

Some overlap · 10 shared positions

$AMAT $LRCX $PLTR $ISRG $C $MU

$7.6B

347 positions

#8Avanza Fonder ABActive

Some overlap · 12 shared positions

$MU $AMAT $KO $LRCX $BAC $AMD

$3.6B

484 positions

#9Alpha Family TrustPassive

Some overlap · 11 shared positions

$AMAT $LRCX $PLTR $MU $KLAC $AMD

$206M

203 positions

#10Raiffeisen Bank International AGActive

Some overlap · 10 shared positions

$AMAT $LRCX $KLAC $BAC $ISRG $AMD

$7.0B

824 positions

#11Sava Infond d.o.o.Passive

Some overlap · 9 shared positions

$AMAT $LRCX $PLTR $MU $ADI $CRM

$705M

230 positions

#12111 CapitalPassive

Some overlap · 11 shared positions

$PLTR $MU $AMAT $AMD $LRCX $ISRG

$406M

328 positions

#13SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 10 shared positions

$LRCX $PLTR $MU $AMAT $AMD $ISRG

$4.6B

717 positions

#14China Universal Asset Management Co., Ltd.Passive

Some overlap · 9 shared positions

$AMAT $LRCX $PLTR $MU $ADI $KLAC

$1.3B

502 positions

#15Generali Investments Towarzystwo Funduszy InwestycyjnychPassive

Some overlap · 9 shared positions

$AMAT $ISRG $C $MU $ADI $BAC

$194M

146 positions

#16Swedbank ABActive

Some overlap · 9 shared positions

$AMAT $LRCX $C $MU $ADI $KLAC

$95.1B

684 positions

#17Global X Japan Co., Ltd.Active

Some overlap · 9 shared positions

$AMAT $LRCX $PLTR $ISRG $MU $KLAC

$1.9B

378 positions

#18ING GROEP NVPassive

Some overlap · 10 shared positions

$PLTR $MU $BAC $AMD $ABT $LRCX

$16.4B

503 positions

#19HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 9 shared positions

$AMAT $LRCX $PLTR $MU $AMD $KLAC

$416M

31 positions

#20Rafferty Asset Management, LLCActive

Some overlap · 8 shared positions

$AMAT $LRCX $PLTR $MU $ADI $KLAC

$24.6B

1,057 positions

#21STOREBRAND ASSET MANAGEMENT ASActive

Some overlap · 11 shared positions

$KO $ABT $BAC $MU $LRCX $C

$34.8B

773 positions

#22Eagle Wealth Advisors LLCPassive

Some overlap · 9 shared positions

$LRCX $PLTR $MU $AMAT $KLAC $AMD

$108M

98 positions

#23Petros Family Wealth, LLCPassive

Some overlap · 9 shared positions

$ADI $BAC $KO $KLAC $ISRG $TXN

$140M

131 positions

#24DARA CAPITAL US, INC.Passive

Some overlap · 8 shared positions

$AMAT $LRCX $ISRG $MU $CRM $AMD

$105M

119 positions

#25PFA Pension, ForsikringsaktieselskabActive

Some overlap · 11 shared positions

$MU $LRCX $AMD $BAC $LIN $KO

$33.2B

381 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.