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CIK: 0001632812
Total reported value
$745.3M
$745.3M
144 檔
35.6%
According to the latest 13F quarterly dataset, Bdf-gestion managed an equity portfolio of $745.3M at the end of Q1 2026, spanning 144 distinct U.S. exchange-listed positions.
Bdf-gestion executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 19 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.24% | -10.06% | -3.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.75% | -9.43% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -6.73% | +6.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | -3.94% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.06% | -3.94% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -3.35% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -2.16% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | -2.04% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.89% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -1.02% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.54% | +25.90% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.17% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | -0.58% | -21.85% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.62% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.56% | +16.90% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | -0.79% | +29.41% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.66% | -8.27% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.72% | -20.85% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.45% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.40% | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.77% | -0.50% | -35.66% | |
| 22 | CAT | Caterpillar Inc. | Stock-Industrials | 0.77% | +0.27% | +44.88% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.77% | -0.50% | -22.61% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.32% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.49% | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | +0.02% | +28.84% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.56% | -20.97% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.74% | EXIT | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.57% | +44.46% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | -0.19% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +9.09% | -22.50% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.27% | -22.22% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.47% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.06% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.40% | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.56% | +0.18% | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | -0.34% | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | +0.21% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.53% | +0.12% | — | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.30% | -16.77% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.52% | +0.16% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.27% | +25.58% | |
| 44 | RGLD | Royal Gold Inc | Stock-Materials | 0.51% | -0.26% | — | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.27% | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.49% | -0.04% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.49% | -0.15% | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.10% | +50.00% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.26% | -23.73% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | -0.27% | +100.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +0.7% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 4 | GILD | Gilead Sciences Inc | +0.5% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.4% | +29.41% | Add |
| 6 | CAT | Caterpillar Inc. | +0.4% | +44.88% | Add |
| 7 | KLAC | Kla CORP | +0.4% | +44.46% | Add |
| 8 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 10 | USB | US Bancorp | +0.3% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.3% | +25.90% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | +0.3% | +100.97% | Add |
| 15 | ADI | Analog Devices Inc | +0.3% | +28.84% | Add |
| 16 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 17 | LFUS | Littelfuse Inc | +0.3% | NEW | New buy |
| 18 | RRX | Regal Rexnord CORP | +0.3% | NEW | New buy |
| 19 | WMS | Advanced Drainage Systems In | +0.2% | NEW | New buy |
| 20 | HON | Honeywell International Inc | +0.2% | +65.40% | Add |
| 21 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 22 | PCOR | Procore Technologies Inc | +0.2% | NEW | New buy |
| 23 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 24 | CF | Cf Industries Holdings Inc | +0.2% | — | Unchanged |
| 25 | 6D8 | Dupont De Nemours Inc | +0.2% | +104.49% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 27 | CHD | Church & Dwight Co Inc | +0.1% | +70.90% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 29 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 30 | LIN | Linde plc | +0.1% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 32 | AMAT | Applied Materials Inc | +0.1% | -21.85% | Trim |
| 33 | T | At&t Inc | +0.1% | — | Unchanged |
| 34 | MSA | Msa Safety Inc | +0.1% | +44.56% | Add |
| 35 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 36 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 37 | MSI | Motorola Solutions Inc | +0.1% | — | Unchanged |
| 38 | RMD | Resmed Inc | +0.1% | +30.77% | Add |
| 39 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 40 | DE | Deere & Co | +0.1% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 43 | MRNA | Moderna Inc | +0.1% | — | Unchanged |
| 44 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 45 | ✓ | Genpact Limited | +0.1% | +47.17% | Add |
| 46 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 47 | TMUS | T-mobile US Inc | +0.1% | — | Unchanged |
| 48 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 49 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 50 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $745.3M across 144 disclosed positions in Q1 2026.
During Q1 2026, Bdf-gestion's top holdings by market value included NVDA (10.2%)、AAPL (9.8%)、MSFT (7.5%). The largest single position, NVDA, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 35.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEP
市值: $4.8M
Top Position Liquidated / Trimmed
EA
前期市值: $4.6M
In Q1 2026, Bdf-gestion made 71 total portfolio adjustments, initiating 16 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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