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Bdf-Gestion

CIK 1632812 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Bdf-Gestion reported 145 US-listed holdings worth $738.4 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (10.1%), Apple Inc. (9.4%) and Microsoft Corp. (8.0%). Against the quarter before, it opened 11 positions, added to 11, trimmed 123 and sold out of 9.

Reported holdings$738.4M-1.1% on Q2 2026
Positions145+2 on Q2 2026
The largest ten47.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
NVDA10.1%AAPL9.4%MSFT8.0%GOOG3.7%AVGO3.7%META3.2%LLY2.5%MU2.4%AMD2.3%JPM2.1%V1.4%PLTR1.3%131 more47.4%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $931.0 million in 150 positions$931MQ3 24Q4 2024: $974.8 million in 136 positions$975MQ4 24Q1 2025: $916.6 million in 143 positions$917MQ1 25Q2 2025: $893.5 million in 137 positions$894MQ2 25Q3 2025: $845.0 million in 143 positions$845MQ3 25Q4 2025: $818.2 million in 147 positions$818MQ4 25Q1 2026: $748.6 million in 144 positions$749MQ1 26Q2 2026: $746.8 million in 143 positions$747MQ2 26Q3 2026: $738.4 million in 145 positions$738MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 11Trimmed 123Sold out 9
Opened: 11Added: 11Trimmed: 123Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Lumentum Holdings Inc. LITE$4.2 million
  2. Cloudflare Inc. NET$3.1 million
  3. Salesforce, Inc. CRM$2.8 million
  4. Dell Technologies Inc. DELL$2.5 million
  5. Waters Corp. WAT$2.2 million
  6. Snowflake Inc. SNOW$1.8 million
  7. IDEXX Laboratories Inc. IDXX$1.7 million
  8. Dexcom Inc. DXCM$1.6 million

and 3 more in the table below

Added to 11

  1. Palantir Technologies Inc. PLTR+11,849 shares · +30%
  2. Amphenol Corp. APH+18,402 shares · +58%
  3. Regeneron Pharmaceuticals+1,811 shares · +119%
  4. Thermo Fisher Scientific Inc. TMO+1,695 shares · +26%
  5. UnitedHealth Group Inc. UNH+2,646 shares · +18%
  6. Equinix Inc. EQIX+933 shares · +48%
  7. Lam Research Corp. LRCX+2,647 shares · +13%
  8. Aptiv plc APTV+17,294 shares · +72%

and 3 more in the table below

Trimmed 123

  1. Apple Inc. AAPL-47,428 shares · -19%
  2. Microsoft Corp. MSFT-15,666 shares · -12%
  3. Meta Platforms, Inc. META-9,569 shares · -23%
  4. Alphabet Inc. GOOG-15,827 shares · -17%
  5. NVIDIA Corp. NVDA-15,503 shares · -5%
  6. Fortinet, Inc. FTNT-19,710 shares · -68%
  7. Broadcom Inc. AVGO-9,742 shares · -11%
  8. Intuitive Surgical Inc. ISRG-6,715 shares · -56%

and 115 more in the table below

Sold out of 9

  1. Versigent plc VGNT$7.3 million last quarter
  2. Steris plc STE$6.9 million last quarter
  3. Cigna Group CI$6.2 million last quarter
  4. Procore Technologies Inc. PCOR$5.5 million last quarter
  5. DuPont de Nemours, Inc. DD$3.9 million last quarter
  6. Danaher Corp. DHR$1.6 million last quarter
  7. HCA Healthcare, Inc. HCA$1.6 million last quarter
  8. Amentum Holdings, Inc. AMTM$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA325.9K$74.4 million10.08%-15.5K
Apple Inc. AAPL208.3K$69.4 million9.39%-47.4K
Microsoft Corp. MSFT115.8K$59.4 million8.05%-15.7K
Alphabet Inc. GOOG79.7K$27.2 million3.68%-15.8K
Broadcom Inc. AVGO76.8K$27.0 million3.65%-9.7K
Meta Platforms, Inc. META32.8K$23.8 million3.22%-9.6K
Eli Lilly & Co. LLY16.0K$18.5 million2.51%-2.0K
Micron Technology Inc. MU17.0K$18.1 million2.45%-2.2K
Advanced Micro Devices Inc. AMD27.3K$16.7 million2.26%-419
JPMorgan Chase & Co. JPM47.8K$15.8 million2.14%-6.1K
Visa Inc. V28.5K$10.2 million1.39%-3.6K
Palantir Technologies Inc. PLTR51.7K$9.7 million1.31%+11.8K
AbbVie Inc. ABBV35.5K$9.3 million1.26%-4.5K
Intel Corp. INTC73.8K$8.9 million1.20%-9.4K
Applied Materials Inc. AMAT16.9K$8.7 million1.17%-2.1K
Lam Research Corp. LRCX23.6K$7.8 million1.05%+2.6K
Palo Alto Networks Inc. PANW19.4K$7.7 million1.04%-2.5K
CrowdStrike Holdings, Inc. CRWD28.2K$7.5 million1.01%-3.6K
Cisco Systems, Inc. CSCO59.7K$6.4 million0.87%-7.6K
Mastercard Inc. MA11.5K$6.3 million0.86%-1.5K
UnitedHealth Group Inc. UNH17.1K$6.3 million0.85%+2.6K
Texas Instruments Inc. TXN20.7K$5.8 million0.79%-2.6K
KLA Corp. KLAC29.6K$5.8 million0.78%-3.8K
Arista Networks, Inc. ANET27.8K$5.7 million0.77%+3.5K
Thermo Fisher Scientific Inc. TMO8.2K$5.6 million0.75%+1.7K
Analog Devices Inc. ADI13.8K$5.5 million0.74%-1.8K
Merck & Co., Inc. MRK37.7K$5.5 million0.74%-4.8K
Home Depot, Inc. HD18.9K$5.4 million0.73%-2.4K
Caterpillar Inc.6.4K$5.2 million0.71%-817
Citigroup Inc. C40.3K$5.2 million0.71%-5.1K
Oracle Corp. ORCL37.5K$5.1 million0.70%-4.8K
Netflix Inc. NFLX65.9K$4.6 million0.62%-8.4K
Procter & Gamble Co. PG30.5K$4.4 million0.60%-3.9K
Abbott Laboratories ABT43.2K$4.3 million0.58%+703
Amphenol Corp. APH50.1K$4.2 million0.57%+18.4K
Lumentum Holdings Inc. LITE4.3K$4.2 million0.57%new
Welltower Inc. WELL17.4K$4.0 million0.54%-2.2K
Goldman Sachs Group Inc. GS4.3K$3.9 million0.53%-2.0K
Bank of America Corp. BAC70.2K$3.8 million0.52%-31.4K
Sandisk Corp. SNDK2.1K$3.6 million0.49%-266
Marvell Technology, Inc. MRVL13.0K$3.4 million0.47%-1.7K
BlackRock Income Trust Inc. BKT3.2K$3.4 million0.47%-413
Eaton Corp. plc ETN7.9K$3.4 million0.46%-1.0K
Allstate Corp. ALL15.0K$3.3 million0.45%-1.9K
Linde plc LIN6.7K$3.2 million0.43%-846
PepsiCo Inc. PEP24.7K$3.1 million0.42%-3.1K
Prologis, Inc. PLD23.8K$3.1 million0.42%-3.0K
Cloudflare Inc. NET8.9K$3.1 million0.42%new
Motorola Solutions, Inc. MSI6.9K$3.1 million0.42%-873
General Electric Co. GE9.8K$3.0 million0.41%-1.2K
Seagate Technology Holdings plc STX3.2K$3.0 million0.40%-409
American Express Co. AXP9.6K$2.9 million0.40%-1.2K
Cadence Design Systems Inc. CDNS8.9K$2.9 million0.40%-1.1K
Equinix Inc. EQIX2.9K$2.9 million0.40%+933
Gilead Sciences, Inc. GILD19.3K$2.9 million0.39%-2.5K
Cencora, Inc. COR9.4K$2.8 million0.38%-1.2K
Salesforce, Inc. CRM12.2K$2.8 million0.38%new
Royal Gold Inc. RGLD11.8K$2.8 million0.38%-1.5K
Johnson & Johnson JNJ18.3K$2.7 million0.37%-2.3K
Automatic Data Processing Inc. ADP10.4K$2.7 million0.36%-1.3K
AT&T Inc. T108.6K$2.6 million0.36%-13.8K
Accenture plc ACN13.9K$2.6 million0.35%-1.8K
Ebay Inc. EBAY24.0K$2.5 million0.34%-3.0K
Regeneron Pharmaceuticals3.3K$2.5 million0.34%+1.8K
Progressive Corp. PGR12.0K$2.5 million0.34%-1.5K
Dell Technologies Inc. DELL4.6K$2.5 million0.34%new
TJX Companies Inc. TJX18.6K$2.5 million0.33%-2.4K
Walt Disney Co. DIS23.4K$2.5 million0.33%-3.0K
Simon Property Group Inc. SPG12.0K$2.4 million0.33%-1.5K
Hartford Insurance Group, Inc. HIG19.6K$2.4 million0.32%-2.5K
Morgan Stanley MS12.7K$2.4 million0.32%-1.6K
Western Digital Corp. WDC5.1K$2.3 million0.31%-646
Republic Services, Inc. RSG11.0K$2.3 million0.31%-1.4K
Metlife Inc. MET24.5K$2.3 million0.31%-12.1K
ServiceNow, Inc. NOW17.2K$2.3 million0.31%-2.2K
Deere & Co. DE3.4K$2.3 million0.31%-435
United Rentals, Inc. URI2.3K$2.3 million0.31%-291
State Street Corp. STT13.1K$2.3 million0.31%-1.7K
Littelfuse Inc. LFUS5.3K$2.3 million0.31%-676
Marriott International Inc. MAR6.2K$2.2 million0.30%-781
Intuitive Surgical Inc. ISRG5.4K$2.2 million0.29%-6.7K
Waters Corp. WAT4.9K$2.2 million0.29%new
Autodesk, Inc. ADSK10.3K$2.1 million0.29%-1.3K
CF Industries Holdings, Inc. CF18.3K$2.1 million0.29%-2.3K
Nasdaq, Inc. NDAQ22.7K$2.1 million0.28%-2.9K
U.S. Bancorp USB35.9K$2.1 million0.28%-4.6K
Tenet Healthcare Corp. THC7.9K$2.0 million0.27%-1.0K
Vertex Pharmaceuticals Inc. VRTX3.9K$2.0 million0.27%-492
Service Corp. International SCI26.6K$2.0 million0.27%-3.4K
Jones Lang Lasalle Inc. JLL6.5K$2.0 million0.27%-831
Boston Scientific Corp. BSX45.5K$2.0 million0.27%-5.8K
Ventas, Inc. VTR23.1K$2.0 million0.27%-2.9K
Bristol-Myers Squibb Co. BMY31.3K$2.0 million0.26%-4.0K
S&P Global Inc. SPGI4.9K$1.9 million0.26%-621
Westinghouse Air Brake Technologies Corp. WAB6.7K$1.9 million0.26%-850
Corning Inc. GLW12.3K$1.9 million0.26%-1.6K
Labcorp Holdings Inc. LH6.1K$1.9 million0.25%-774
Encompass Health Corp. EHC15.2K$1.9 million0.25%-1.9K
Church & Dwight Co. Inc. CHD19.3K$1.8 million0.25%-2.4K
MSA Safety Inc. MSA10.1K$1.8 million0.24%-1.3K
Aptiv plc APTV41.3K$1.8 million0.24%+17.3K
Snowflake Inc. SNOW5.2K$1.8 million0.24%new
Colgate-Palmolive Co. CL20.2K$1.7 million0.23%-2.6K
Stryker Corp. SYK6.2K$1.7 million0.23%-787
General Motors Co. GM21.7K$1.7 million0.23%-15.2K
IDEXX Laboratories Inc. IDXX3.2K$1.7 million0.23%new
Fortinet, Inc. FTNT9.1K$1.6 million0.22%-19.7K
Dexcom Inc. DXCM18.9K$1.6 million0.22%new
Ameriprise Financial Inc. AMP3.3K$1.6 million0.22%-416
Cummins Inc. CMI3.1K$1.6 million0.22%-396
International Business Machines Corp. IBM7.3K$1.6 million0.22%-9.1K
Broadridge Financial Solutions, Inc. BR9.9K$1.6 million0.22%-1.3K
Verisk Analytics, Inc. VRSK9.4K$1.6 million0.21%+3.3K
Intercontinental Exchange, Inc. ICE10.3K$1.6 million0.21%-1.3K
Genpact Limited47.1K$1.5 million0.21%-6.0K
Owens Corning OC12.8K$1.5 million0.20%-1.6K
Neurocrine Biosciences Inc. NBIX10.5K$1.5 million0.20%-1.3K
GE HealthCare Technologies Inc. GEHC22.8K$1.5 million0.20%new
Elevance Health, Inc. ELV3.7K$1.4 million0.20%-471
Autozone Inc. AZO504$1.4 million0.19%-64
Honeywell International Inc. HON6.7K$1.4 million0.19%-854
Packaging Corp. of America PKG6.0K$1.4 million0.19%-764
Mondelez International, Inc. MDLZ23.4K$1.4 million0.18%-3.0K
Vivmark Residential VMRK21.7K$1.3 million0.18%-20.8K
Advanced Drainage Systems, Inc. WMS10.4K$1.3 million0.18%-1.3K
Mongodb Inc. MDB3.8K$1.3 million0.18%new
TE Connectivity plc TEL6.1K$1.3 million0.17%-769
Stanley Black & Decker, Inc. SWK14.3K$1.3 million0.17%-1.8K
Jacobs Solutions Inc. J9.3K$1.3 million0.17%-1.2K
Regal Rexnord Corp. RRX8.0K$1.2 million0.17%-1.0K
McCormick & Co. Inc. MKC26.5K$1.2 million0.17%-3.4K
Ingredion Inc. INGR12.6K$1.2 million0.16%-1.6K
T-Mobile US, Inc. TMUS7.3K$1.2 million0.16%-9.7K
Air Products & Chemicals, Inc. APD4.2K$1.2 million0.16%-530
Moderna, Inc. MRNA5.8K$1.1 million0.15%-11.5K
TransUnion TRU18.2K$1.1 million0.15%-2.3K
Royalty Pharma PLC RPRX18.9K$1.1 million0.15%-2.4K
Deckers Outdoor Corp. DECK13.8K$1.1 million0.15%-1.7K
Honeywell Aerospace Inc. Com HONA6.7K$1.0 million0.14%-854
Regency Centers Corp. REG13.8K$994,3160.13%-1.8K
Otis Worldwide Corp. OTIS15.0K$961,8410.13%-1.9K
Illinois Tool Works Inc. ITW3.6K$925,6930.13%-457
MSCI Inc. MSCI1.5K$800,9870.11%-189
Tronox Holdings PLC TROX49.4K$195,1850.03%-6.3K
Mobility Global Inc. MBGL4.9K$83,9150.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.