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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 | |
|---|---|---|---|---|---|---|---|
51
Seagate
STX
$150B
| $2.97M | 0.4% |
3,222
-409
| -11% | -$349K |
2025 Q4
3 quarters
|
|
52
American Express
AXP
$214B
| $2.93M | 0.4% |
9,641
-1,223
| -11% | -$409K |
2024 Q2
9 quarters
|
|
53
Cadence Design Systems
CDNS
$89.7B
| $2.93M | 0.4% |
8,863
-1,125
| -11% | -$370K |
2025 Q3
4 quarters
|
|
54
Equinix
EQIX
$96.3B
| $2.92M | 0.4% |
2,886
+933
| +48% | +$970K |
2024 Q2
9 quarters
|
|
55
Gilead Sciences
GILD
$190B
| $2.88M | 0.39% |
19,347
-2,454
| -11% | -$344K |
2026 Q1
2 quarters
|
|
56
Cencora
COR
$64.9B
| $2.81M | 0.38% |
9,353
-1,187
| -11% | -$373K |
2025 Q3
4 quarters
|
|
|
57
Salesforce
CRM
$200B
| $2.81M | 0.38% |
+12,221
| New | +$2.52M |
2026 Q3
0 quarters
|
|
58
Royal Gold
RGLD
$20B
| $2.79M | 0.38% |
11,840
-1,502
| -11% | -$344K |
2024 Q2
9 quarters
|
|
59
Johnson & Johnson
JNJ
$612B
| $2.72M | 0.37% |
18,299
-2,321
| -11% | -$612K |
2024 Q2
9 quarters
|
|
60
Automatic Data Processing
ADP
$114B
| $2.67M | 0.36% |
10,355
-1,314
| -11% | -$349K |
2024 Q2
9 quarters
|
|
61
AT&T
T
$159B
| $2.65M | 0.36% |
108,580
-13,770
| -11% | -$332K |
2025 Q3
4 quarters
|
|
62
Accenture
ACN
$145B
| $2.56M | 0.35% |
13,942
-1,768
| -11% | -$299K |
2024 Q2
9 quarters
|
|
63
eBay
EBAY
$53.6B
| $2.54M | 0.34% |
23,961
-3,039
| -11% | -$331K |
2026 Q1
2 quarters
|
|
64
Regeneron Pharmaceuticals
REGN
$80.5B
| $2.53M | 0.34% |
3,335
+1,811
| +119% | +$1.37M |
2024 Q3
8 quarters
|
|
65
Progressive
PGR
$127B
| $2.48M | 0.34% |
11,966
-1,518
| -11% | -$328K |
2025 Q4
3 quarters
|
|
|
66
Dell
DELL
$290B
| $2.48M | 0.34% |
+4,601
| New | +$2.16M |
2026 Q3
0 quarters
|
|
67
TJX Companies
TJX
$162B
| $2.47M | 0.33% |
18,636
-2,364
| -11% | -$341K |
2026 Q2
1 quarter
|
|
68
Walt Disney
DIS
$189B
| $2.45M | 0.33% |
23,387
-2,966
| -11% | -$304K |
2025 Q3
4 quarters
|
|
69
Simon Property Group
SPG
$65.5B
| $2.41M | 0.33% |
11,982
-1,520
| -11% | -$331K |
2024 Q2
9 quarters
|
|
70
Hartford Financial Services
HIG
$36.4B
| $2.39M | 0.32% |
19,564
-2,481
| -11% | -$341K |
2024 Q2
9 quarters
|
|
71
Morgan Stanley
MS
$280B
| $2.39M | 0.32% |
12,714
-1,613
| -11% | -$343K |
2025 Q4
3 quarters
|
|
72
Western Digital
WDC
$132B
| $2.31M | 0.31% |
5,089
-646
| -11% | -$314K |
2025 Q4
3 quarters
|
|
73
Republic Services
RSG
$70.1B
| $2.31M | 0.31% |
10,995
-1,395
| -11% | -$304K |
2024 Q2
9 quarters
|
|
74
MetLife
MET
$63.3B
| $2.3M | 0.31% |
24,460
-12,102
| -33% | -$1.15M |
2024 Q2
9 quarters
|
|
75
ServiceNow
NOW
$150B
| $2.3M | 0.31% |
17,165
-2,177
| -11% | -$268K |
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.