CIK: 0001632812
Total reported value
$746.8M
Reporting period: 2026-06-30 · Number of holdings: 143
BDF-GESTION disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $746.8M and a quarterly turnover rate of 122.6%.
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Bdf-gestion's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-21.9% -$74.9M
Add MS
-10.1% $73.6M
Trim AAPL
-10.6% -$70.2M
Add AMD
+15.6% $67.7M
Add SWK
-10.1% $54.6M
Trim MSFT
-12.8% -$50.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 10.21% | +9.86% | -10.11% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.72% | +9.07% | +15.65% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 7.48% | +7.31% | -10.11% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.08% | +3.84% | -10.11% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.05% | +3.80% | -10.11% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.61% | +3.34% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +1.96% | -10.11% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.30% | +2.02% | -10.11% | |
| 9 | TRU | Transunion | Stock-Financials | 1.45% | +1.24% | -10.11% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.30% | +0.57% | +798.76% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 1.06% | +0.77% | -10.12% | |
| 12 | CAT | Caterpillar Inc. | Stock-Industrials | 1.04% | — | -10.11% | |
| 13 | ✓ | Versigent LTD | Stock-Other | 0.97% | +0.97% | NEW | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.96% | +0.71% | -10.12% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.93% | +0.71% | -10.11% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | -10.11% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -10.11% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | +0.62% | -10.11% | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.80% | +0.73% | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.78% | +0.59% | -10.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -6.73% | -12.81% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.47% | -10.11% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | -10.11% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.76% | — | -10.11% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | -10.11% | |
| 26 | PCOR | Procore Technologies INC | Stock-Tech | 0.74% | +0.56% | -10.11% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | +0.58% | -10.11% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.74% | — | -10.11% | |
| 29 | BKT | Blackrock Income Trust | Stock-Other | 0.74% | +0.73% | -10.11% | |
| 30 | ✓ | Stock-Other | 0.73% | +0.73% | NEW | ||
| 31 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | -10.11% | |
| 32 | ✓ | Genpact Limited | Stock-Other | 0.65% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -10.11% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.64% | — | -10.11% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.59% | — | -10.11% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.58% | — | -10.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.90% | -10.11% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.55% | — | -10.11% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | -0.54% | -10.11% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | -10.12% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.52% | — | -10.11% | |
| 43 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | -10.11% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | — | +64.90% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.50% | — | -10.11% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | -10.11% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | -10.11% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.48% | — | -10.11% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -10.11% |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+24.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 143 | $746.8M | 100 | |
| 2026-03-31 | 144 | $744.7M | 26 | |
| 2025-12-31 | 147 | $813.9M | 19 | |
| 2025-09-30 | 143 | $840.0M | 39 | |
| 2025-06-30 | 137 | $888.1M | 0 | |
| 2025-03-31 | 143 | $916.6M | 0 | |
| 2024-12-31 | 136 | $968.9M | 0 | |
| 2024-09-30 | 152 | $814.4M | 0 | |
| 2024-06-30 | 154 | $1.0B | 0 |
Bdf-gestion's most significant position changes for 2026-06-30: New buy: Versigent LTD; Sold out: Salesforce INC (CRM); Sold out: Coca-cola Co/the (KO); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +9.9% | -10.11% | Trim |
| 2 | AMD | Advanced Micro Devices | +9.1% | +15.65% | Add |
| 3 | SWK | Stanley Black & Decker INC | +7.3% | -10.11% | Trim |
| 4 | WMS | Advanced Drainage Systems In | +3.8% | -10.11% | Trim |
| 5 | RRX | Regal Rexnord CORP | +3.8% | -10.11% | Trim |
| 6 | CHD | Church & Dwight Co INC | +3.3% | — | Unchanged |
| 7 | GLW | Corning INC | +2% | -10.11% | Trim |
| 8 | JNJ | Johnson & Johnson | +2% | -10.11% | Trim |
| 9 | TRU | Transunion | +1.2% | -10.11% | Trim |
| 10 | ✓ | Versigent LTD | +1% | NEW | New buy |
| 11 | EQIX | Equinix INC | +0.8% | -10.12% | Trim |
| 12 | ✓ | +0.7% | NEW | New buy | |
| 13 | BKT | Blackrock Income Trust | +0.7% | -10.11% | Trim |
| 14 | TROX | Tronox Holdings plc | +0.7% | — | Unchanged |
| 15 | AMP | Ameriprise Financial INC | +0.7% | -10.12% | Trim |
| 16 | STE | STERIS plc | +0.7% | -10.11% | Trim |
| 17 | CI | THE Cigna Group | +0.6% | -10.11% | Trim |
| 18 | OTIS | Otis Worldwide CORP | +0.6% | -10.11% | Trim |
| 19 | ITW | Illinois Tool Works | +0.6% | -10.11% | Trim |
| 20 | KLAC | Kla CORP | +0.6% | +798.76% | Add |
| 21 | PCOR | Procore Technologies INC | +0.6% | -10.11% | Trim |
| 22 | ✓ | +0.5% | NEW | New buy | |
| 23 | APH | Amphenol Corp-cl A | +0.5% | -10.11% | Trim |
| 24 | CSX | Csx CORP | -0.4% | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group INC | -0.5% | -10.11% | Trim |
| 26 | HIG | Hartford Insurance Group INC | -0.5% | -10.11% | Trim |
| 27 | PEP | Pepsico INC | -0.5% | -10.11% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.5% | -10.11% | Trim |
| 29 | C | Citigroup INC | -0.5% | -10.11% | Trim |
| 30 | MU | Micron Technology INC | -0.5% | +13.02% | Add |
| 31 | NFLX | Netflix INC | -0.5% | -10.11% | Trim |
| 32 | BAC | Bank Of America CORP | -0.6% | -10.11% | Trim |
| 33 | ORCL | Oracle CORP | -0.6% | -10.11% | Trim |
| 34 | AMAT | Applied Materials INC | -0.6% | -10.11% | Trim |
| 35 | MA | Mastercard INC - A | -0.6% | -10.11% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.7% | -10.11% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.7% | -10.11% | Trim |
| 38 | CRM | Salesforce INC | -0.7% | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | -0.7% | EXIT | Sold out |
| 40 | LRCX | Lam Research CORP | -0.8% | -34.44% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.9% | -10.11% | Trim |
| 42 | ABBV | Abbvie INC | -1% | -10.11% | Trim |
| 43 | LLY | Eli Lilly & Co | -2% | -3.57% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -2.2% | -10.11% | Trim |
| 45 | META | Meta Platforms Inc-class A | -3.4% | -10.11% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -3.9% | -10.11% | Trim |
| 47 | AVGO | Broadcom INC | -3.9% | -11.38% | Trim |
| 48 | MSFT | Microsoft CORP | -6.7% | -12.81% | Trim |
| 49 | AAPL | Apple INC | -9.4% | -10.64% | Trim |
| 50 | NVDA | Nvidia CORP | -10.1% | -21.92% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
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