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CIK: 0001632812
Total reported value
$738.4M
$738.4M
143 檔
35.9%
At the close of Q2 2026, Bdf-gestion disclosed equity holdings valued at approximately $738.4M, spread across 143 reported holdings.
In Q2 2026, Bdf-gestion adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MS, AMD, SWK) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
VERSIGENT LTD
市值: $7.3M
Top Position Liquidated / Trimmed
CRM
前期市值: $5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 10.23% | -9.91% | -10.11% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.74% | -7.48% | +15.65% | |
| 3 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 7.49% | -7.32% | -10.11% | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.09% | -3.91% | -10.11% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.06% | -3.89% | -10.11% | |
| 6 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.62% | -3.37% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -2.00% | -10.11% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.31% | -2.05% | -10.11% | |
| 9 | TRU | Transunion | Stock-Financials | 1.45% | -1.30% | -10.11% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.30% | -0.52% | +798.76% | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.67% | -10.12% | |
| 12 | CAT | Caterpillar Inc. | Stock-Industrials | 1.04% | -0.33% | -10.11% | |
| 13 | ✓ | Versigent LTD | Stock-Other | 0.97% | -0.97% | EXIT | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.97% | -0.75% | -10.12% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 0.93% | -0.93% | EXIT | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.34% | -10.11% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.14% | -10.11% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | -0.83% | EXIT | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.80% | -0.77% | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.78% | -0.65% | -10.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +7.28% | -12.81% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | -0.20% | -10.11% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | -0.54% | -10.11% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.76% | -0.02% | -10.11% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | -0.58% | -10.11% | |
| 26 | PCOR | Procore Technologies Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.61% | -10.11% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.74% | -0.31% | -10.11% | |
| 29 | BKT | Blackrock Income Trust | Stock-Other | 0.74% | -0.27% | -10.11% | |
| 30 | ✓ | Stock-Other | 0.73% | -0.59% | — | ||
| 31 | ALL | Allstate CORP | Stock-Financials | 0.68% | -0.23% | -10.11% | |
| 32 | ✓ | Genpact Limited | Stock-Other | 0.65% | -0.44% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.43% | -10.11% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.29% | -10.11% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | -0.26% | -10.11% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.58% | -0.36% | -10.12% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.83% | -10.11% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.55% | -0.30% | -10.11% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.53% | -0.26% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | +0.09% | -10.11% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.37% | -10.12% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.53% | -0.29% | -10.11% | |
| 43 | ✓ | Stock-Other | 0.52% | -0.52% | EXIT | ||
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.29% | -10.11% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.51% | -0.02% | +64.90% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.50% | -0.28% | -10.11% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.31% | -10.11% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.30% | -10.11% | |
| 49 | VTR | Ventas Inc | Stock-Real Estate | 0.48% | -0.21% | -10.11% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.15% | -10.11% |
| # | 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 | +3.9% | -10.11% | Trim |
| 5 | RRX | Regal Rexnord CORP | +3.8% | -10.11% | Trim |
| 6 | CHD | Church & Dwight Co Inc | +3.4% | — | 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 | NBIX | Neurocrine Biosciences Inc | +0.4% | NEW | New buy |
| 25 | SNDK | Sandisk CORP | +0.4% | +64.90% | Add |
| 26 | ✓ | Genpact Limited | +0.4% | — | Unchanged |
| 27 | GM | General Motors Co | +0.4% | -10.11% | Trim |
| 28 | APD | Air Products & Chemicals Inc | +0.3% | -10.12% | Trim |
| 29 | REG | Regency Centers CORP | +0.3% | -10.11% | Trim |
| 30 | CMI | Cummins Inc | +0.3% | -10.12% | Trim |
| 31 | EHC | Encompass Health CORP | +0.3% | -10.11% | Trim |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 33 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 34 | APTV | Aptiv PLC | +0.3% | -10.11% | Trim |
| 35 | CAT | Caterpillar Inc. | +0.3% | -10.11% | Trim |
| 36 | MSCI | Msci Inc | +0.3% | -10.13% | Trim |
| 37 | GE | General Electric | +0.3% | NEW | New buy |
| 38 | ABT | Abbott Laboratories | +0.3% | -10.11% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | +0.3% | -10.11% | Trim |
| 40 | ELV | Elevance Health Inc | +0.3% | -10.12% | Trim |
| 41 | CL | Colgate-palmolive Co | +0.2% | -10.11% | Trim |
| 42 | BR | Broadridge Financial Solutio | +0.2% | -10.11% | Trim |
| 43 | STX | Seagate Technology Holdings plc | +0.2% | +70.39% | Add |
| 44 | VRSK | Verisk Analytics Inc | +0.2% | -10.12% | Trim |
| 45 | SPG | Simon Property Group Inc | +0.2% | -10.11% | Trim |
| 46 | TMUS | T-mobile US Inc | +0.2% | -10.11% | Trim |
| 47 | SCI | Service CORP International | +0.2% | — | Unchanged |
| 48 | REGN | Regeneron Pharmaceuticals, Inc. | +0.2% | -10.14% | Trim |
| 49 | THC | Tenet Healthcare CORP | +0.2% | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Bdf-gestion reported a total U.S. public equity portfolio value of $738.4M across 143 disclosed positions in Q2 2026.
During Q2 2026, Bdf-gestion's top holdings by market value included MS (10.2%)、AMD (9.7%)、SWK (7.5%). The largest single position, MS, represented 10.2% of total portfolio value.
In Q2 2026, Bdf-gestion made 144 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 118 holdings, and fully liquidating 10 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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