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BDF-GESTION

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632812
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Sector Allocation

  • Technology62.0%$458.1M
  • Healthcare11.8%$87.0M
  • Financials10.5%$77.4M
  • Industrials4.3%$31.4M
  • Consumer Discretionary2.5%$18.8M
  • Real Estate2.5%$18.7M
  • Consumer Staples2.4%$17.7M
  • Materials1.7%$12.7M
  • Communication Services1.5%$10.9M
  • Other0.5%$3.4M

AUM History

13fpro.ai/research/fund/bdf-gestion-1632812

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bdf-gestion-1632812

BDF-GESTION 13F holdings — Q3 2026

$738.4M portfolio (-1.1% QoQ) · 145 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

All holdings — BDF-GESTION (Q3 2026)

145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$10.2M-11%
PLTR$PLTRPalantir Technologies Inc.$9.7M+30%
ABBV$ABBVAbbVie Inc.$9.3M-11%
INTC$INTCINTEL CORP$8.9M-11%
AMAT$AMATAPPLIED MATERIALS INC /DE$8.7M-11%
LRCX$LRCXLAM RESEARCH CORP$7.8M+13%
PANW$PANWPalo Alto Networks Inc$7.7M-11%
CRWD$CRWDCrowdStrike Holdings, Inc.$7.5M+255%
CSCO$CSCOCISCO SYSTEMS, INC.$6.4M-11%
MA$MAMastercard Inc$6.3M-11%
UNH$UNHUNITEDHEALTH GROUP INC$6.3M+18%
TXN$TXNTEXAS INSTRUMENTS INC$5.8M-11%
KLAC$KLACKLA CORP$5.8M-11%
ANET$ANETArista Networks, Inc.$5.7M+15%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.6M+26%

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 12 added to, 122 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • LITE$LITELumentum Holdings Inc.$4.2M

    first bought this quarter

  • NET$NETCloudflare, Inc.$3.1M

    first bought this quarter

  • CRM$CRMSalesforce, Inc.$2.8M

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$2.5M

    first bought this quarter

  • WAT$WATWATERS CORP /DE/$2.2M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$1.8M

    first bought this quarter

+5 more in the Excel export

Added to (12)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+255%

    now $7.5M · held 3 qtrs

  • APH$APHAMPHENOL CORP /DE/+216%

    now $4.2M · held 3 qtrs

  • PLTR$PLTRPalantir Technologies Inc.+30%

    now $9.7M · held 6+ qtrs

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.+119%

    now $2.5M · held 6+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+26%

    now $5.6M · held 6+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC+18%

    now $6.3M · held 6+ qtrs

+6 more in the Excel export

Trimmed (122)

  • AAPL$AAPLApple Inc.-19%

    now $69.4M · held 6+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-12%

    now $59.4M · held 6+ qtrs, 2 trims in a row

  • META$METAMeta Platforms, Inc.-23%

    now $23.8M · held 6+ qtrs, 2 trims in a row

  • GOOG$GOOGAlphabet Inc.-17%

    now $27.2M · held 6+ qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-5%

    now $74.4M · held 6+ qtrs, 5 trims in a row

  • FTNT$FTNTFortinet, Inc.-68%

    now $1.6M · held 4 qtrs, 2 trims in a row

+116 more in the Excel export

Sold out (9)

  • VERSIGENT PLC - ORDINARY SHARESwas $7.3M
  • STE$STESTERIS plcwas $6.9M

    held 9+ qtrs

  • CI$CICigna Groupwas $6.2M

    held 9+ qtrs

  • PCOR$PCORPROCORE TECHNOLOGIES, INC.was $5.5M

    held 2 qtrs

  • DD$DDDuPont de Nemours, Inc.was $3.9M

    held 1 qtr

  • DHR$DHRDANAHER CORP /DE/was $1.6M

+3 more in the Excel export

Share

Holdings by quarter

Every 13F BDF-GESTION has filed, 9 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BDF-GESTION's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 23% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BDF-GESTION disclosed 145 positions worth $738.4M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 10.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $LITE. The portfolio is most concentrated in Technology (62.0% of disclosed assets). All figures are sourced directly from BDF-GESTION’s Form 13F-HR filing with the SEC under CIK 1632812.

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AI-Powered Hedge Fund Analysis: BDF-GESTION

13F Pro is an AI hedge fund tracker and stock research platform. For BDF-GESTION (SEC CIK: 1632812), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BDF-GESTION's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.