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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 | |
|---|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$191B
| $5.49M | 0.74% |
13,833
-1,755
| -11% | -$661K |
2025 Q1
6 quarters
|
|
27
Merck
MRK
$354B
| $5.47M | 0.74% |
37,673
-4,778
| -11% | -$660K |
2024 Q2
9 quarters
|
|
28
Home Depot
HD
$309B
| $5.36M | 0.73% |
18,850
-2,391
| -11% | -$785K |
2024 Q2
9 quarters
|
|
29
Caterpillar
CAT
$334B
| $5.22M | 0.71% |
6,438
-817
| -11% | -$693K |
2024 Q2
9 quarters
|
|
30
Citigroup
C
$204B
| $5.22M | 0.71% |
40,296
-5,111
| -11% | -$688K |
2024 Q2
9 quarters
|
|
31
Oracle
ORCL
$393B
| $5.15M | 0.7% |
37,481
-4,754
| -11% | -$671K |
2025 Q1
6 quarters
|
|
32
Netflix
NFLX
$291B
| $4.59M | 0.62% |
65,917
-8,359
| -11% | -$628K |
2025 Q2
5 quarters
|
|
33
Procter & Gamble
PG
$366B
| $4.44M | 0.6% |
30,542
-3,874
| -11% | -$568K |
2024 Q2
9 quarters
|
|
34
Abbott
ABT
$180B
| $4.27M | 0.58% |
43,219
+703
| +2% | +$73.4K |
2024 Q2
9 quarters
|
|
35
Amphenol
APH
$198B
| $4.22M | 0.57% |
50,086
+18,402
| +58% | +$1.48M |
2026 Q1
2 quarters
|
|
|
36
Lumentum
LITE
$75.6B
| $4.2M | 0.57% |
+4,322
| New | +$3.65M |
2026 Q3
0 quarters
|
|
37
Welltower
WELL
$168B
| $4.02M | 0.54% |
17,442
-2,212
| -11% | -$523K |
2025 Q3
4 quarters
|
|
38
Goldman Sachs
GS
$255B
| $3.88M | 0.53% |
4,308
-2,012
| -32% | -$2.06M |
2024 Q2
9 quarters
|
|
39
Bank of America
BAC
$352B
| $3.82M | 0.52% |
70,184
-31,437
| -31% | -$1.92M |
2024 Q2
9 quarters
|
|
40
Sandisk
SNDK
$198B
| $3.64M | 0.49% |
2,092
-266
| -11% | -$416K |
2026 Q1
2 quarters
|
|
41
Marvell Technology
MRVL
$213B
| $3.45M | 0.47% |
13,040
-1,654
| -11% | -$371K |
2026 Q2
1 quarter
|
|
42
BlackRock Income Trust
BKT
$312M
| $3.44M | 0.47% |
3,249
-413
| -11% | -$4.23K |
2024 Q4
7 quarters
|
|
43
Eaton
ETN
$152B
| $3.41M | 0.46% |
7,939
-1,007
| -11% | -$420K |
2024 Q2
9 quarters
|
|
44
Allstate
ALL
$62.4B
| $3.33M | 0.45% |
15,024
-1,906
| -11% | -$483K |
2024 Q2
9 quarters
|
|
45
Linde
LIN
$232B
| $3.16M | 0.43% |
6,668
-846
| -11% | -$416K |
2024 Q2
9 quarters
|
|
46
PepsiCo
PEP
$182B
| $3.13M | 0.42% |
24,730
-3,137
| -11% | -$432K |
2026 Q1
2 quarters
|
|
47
Prologis
PLD
$118B
| $3.08M | 0.42% |
23,760
-3,013
| -11% | -$423K |
2024 Q2
9 quarters
|
|
|
48
Cloudflare
NET
$106B
| $3.08M | 0.42% |
+8,863
| New | +$2.63M |
2026 Q3
0 quarters
|
|
49
Motorola Solutions
MSI
$75.9B
| $3.07M | 0.42% |
6,878
-873
| -11% | -$393K |
2024 Q2
9 quarters
|
|
50
GE Aerospace
GE
$323B
| $3.05M | 0.41% |
9,762
-1,238
| -11% | -$429K |
2026 Q2
1 quarter
|
|
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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.