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BDF Gestion Portfolio holdings
AUM
$738M
Turnover
12.99%
1-Year Est. Return
44.4%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+44.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$8.4M
(-1.1%)
Cap. Flow
-$108M
Cap. Flow % of AUM
Cap. Flow %
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
154
New
11
Increased
11
Reduced
123
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$3.65M |
| 2 |
Cloudflare
NET
|
+$2.63M |
| 3 |
Salesforce
CRM
|
+$2.52M |
| 4 |
Dell
DELL
|
+$2.16M |
| 5 |
Waters Corp
WAT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Versigent PLC
VGNT
|
+$7.26M |
| 3 |
Microsoft
MSFT
|
+$7.24M |
| 4 |
Steris
STE
|
+$6.91M |
| 5 |
Cigna
CI
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.41% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $74.4M | 10.08% |
325,856
-15,503
| -5% | -$3.32M |
2024 Q2
9 quarters
|
|
|
2
Apple
AAPL
$5T
| $69.4M | 9.39% |
208,251
-47,428
| -19% | -$15.2M |
2024 Q2
9 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $59.4M | 8.05% |
115,831
-15,666
| -12% | -$7.24M |
2024 Q2
9 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $27.2M | 3.68% |
79,695
-15,827
| -17% | -$5.46M |
2024 Q2
9 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $27M | 3.65% |
76,820
-9,742
| -11% | -$3.67M |
2024 Q2
9 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $23.8M | 3.22% |
32,778
-9,569
| -23% | -$5.97M |
2024 Q2
9 quarters
|
|
7
Eli Lilly
LLY
$1.11T
| $18.5M | 2.51% |
16,004
-2,030
| -11% | -$2.4M |
2024 Q2
9 quarters
|
|
8
Micron Technology
MU
$1.02T
| $18.1M | 2.45% |
16,967
-2,152
| -11% | -$2.04M |
2025 Q4
3 quarters
|
|
9
Advanced Micro Devices
AMD
$878B
| $16.7M | 2.26% |
27,307
-419
| -2% | -$216K |
2024 Q2
9 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $15.8M | 2.14% |
47,808
-6,063
| -11% | -$2.12M |
2024 Q4
7 quarters
|
|
11
Visa
V
$756B
| $10.2M | 1.39% |
28,507
-3,616
| -11% | -$1.32M |
2024 Q2
9 quarters
|
|
12
Palantir
PLTR
$467B
| $9.7M | 1.31% |
51,741
+11,849
| +30% | +$1.89M |
2025 Q2
5 quarters
|
|
13
AbbVie
ABBV
$500B
| $9.29M | 1.26% |
35,503
-4,503
| -11% | -$1.15M |
2024 Q2
9 quarters
|
|
14
Intel
INTC
$486B
| $8.87M | 1.2% |
73,771
-9,355
| -11% | -$954K |
2026 Q2
1 quarter
|
|
15
Applied Materials
AMAT
$328B
| $8.67M | 1.17% |
16,949
-2,150
| -11% | -$1.09M |
2024 Q2
9 quarters
|
|
16
Lam Research
LRCX
$341B
| $7.75M | 1.05% |
23,601
+2,647
| +13% | +$827K |
2025 Q2
5 quarters
|
|
17
Palo Alto Networks
PANW
$284B
| $7.69M | 1.04% |
19,352
-2,455
| -11% | -$874K |
2025 Q3
4 quarters
|
|
18
CrowdStrike
CRWD
$234B
| $7.48M | 1.01% |
28,242
-3,582
| -11% | -$760K |
2026 Q1
2 quarters
|
|
19
Cisco
CSCO
$420B
| $6.43M | 0.87% |
59,716
-7,573
| -11% | -$853K |
2024 Q2
9 quarters
|
|
20
Mastercard
MA
$540B
| $6.34M | 0.86% |
11,497
-1,459
| -11% | -$820K |
2024 Q2
9 quarters
|
|
21
UnitedHealth
UNH
$365B
| $6.27M | 0.85% |
17,089
+2,646
| +18% | +$1.07M |
2024 Q2
9 quarters
|
|
22
Texas Instruments
TXN
$252B
| $5.8M | 0.79% |
20,724
-2,628
| -11% | -$727K |
2025 Q1
6 quarters
|
|
23
KLA
KLAC
$217B
| $5.77M | 0.78% |
29,623
-3,757
| -11% | -$737K |
2025 Q4
3 quarters
|
|
24
Arista Networks
ANET
$231B
| $5.66M | 0.77% |
27,797
+3,533
| +15% | +$665K |
2024 Q2
9 quarters
|
|
25
Thermo Fisher Scientific
TMO
$251B
| $5.56M | 0.75% |
8,243
+1,695
| +26% | +$1.01M |
2024 Q2
9 quarters
|
|
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BDF Gestion's Q3 2026 Portfolio in Review
As of Q3 2026, BDF Gestion held 154 positions worth $738M, down 1.1% from $747M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BDF Gestion withdrew a net $108M in Q3 2026, closing 9 positions and reducing 123 holdings. Its most notable exit was Versigent PLC, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BDF Gestion opened a new position in Lumentum worth $4.2M.
- BDF Gestion's largest Q3 2026 buy was Lumentum: 4,322 shares worth $4.2M.
- BDF Gestion added most to Palantir in Q3 2026, an estimated $1.89M increase.
- BDF Gestion's biggest Q3 2026 reduction was Apple, cutting an estimated $15.2M.
- BDF Gestion fully exited Versigent PLC in Q3 2026, selling an estimated $7.26M.
- BDF Gestion's ten largest holdings make up 47% of its $738M portfolio in Q3 2026.
- BDF Gestion opened 11 new positions and closed 9 in Q3 2026.
- BDF Gestion's portfolio value fell 1.1% quarter-over-quarter to $738M.
Based on BDF Gestion's 13F filing for Q3 2026, filed 19 Oct 2026.