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BDF Gestion Portfolio holdings

AUM $747M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+36.46%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.78M
Cap. Flow
-$85.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
46.56%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
GE icon
GE Aerospace
GE
+$3.44M
3
TJX icon
TJX Companies
TJX
+$3.32M
4
MRVL icon
Marvell Technology
MRVL
+$2.95M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.81M
4
CRM icon
Salesforce
CRM
+$5.51M
5
KO icon
Coca-Cola
KO
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Industrials 22.31%
3 Financials 18.42%
4 Healthcare 12.32%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$220B
$2.53M 0.34%
10,864
-1,222
-10% -$391K
CDNS icon
77
Cadence Design Systems
CDNS
$80.6B
$2.52M 0.34%
9,988
-1,124
-10% -$394K
LFUS icon
78
Littelfuse
LFUS
$10.6B
$2.5M 0.33%
6,000
– –
PKG icon
79
Packaging Corp of America
PKG
$21.1B
$2.48M 0.33%
6,783
-763
-10% -$167K
ACN icon
80
Accenture
ACN
$114B
$2.46M 0.33%
15,710
– –
WAB icon
81
Wabtec
WAB
$47.8B
$2.42M 0.32%
7,547
-849
-10% -$224K
MSA icon
82
Mine Safety
MSA
$7.28B
$2.42M 0.32%
11,354
– –
AAPL icon
83
Apple
AAPL
$4.67T
$2.41M 0.32%
255,679
-30,458
-11% -$8.71M
ADSK icon
84
Autodesk
ADSK
$45.5B
$2.38M 0.32%
11,572
-1,302
-10% -$297K
USB icon
85
US Bancorp
USB
$98.7B
$2.36M 0.32%
40,452
-4,548
-10% -$255K
DECK icon
86
Deckers Outdoor
DECK
$11.7B
$2.34M 0.31%
15,534
-1,747
-10% -$184K
WELL icon
87
Welltower
WELL
$170B
$2.23M 0.3%
19,654
+5,577
+40% +$1.18M
DE icon
88
Deere & Co
DE
$187B
$2.17M 0.29%
3,858
-434
-10% -$251K
MRVL icon
89
Marvell Technology
MRVL
$201B
$2.15M 0.29%
+14,694
New +$2.95M
VMRK
90
Vivmark Residential
VMRK
$50.6B
$2.13M 0.29%
42,492
-4,778
-10% -$309K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$2.13M 0.29%
35,222
-3,960
-10% -$227K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$2.11M 0.28%
7,380
-830
-10% -$258K
ADP icon
93
Automatic Data Processing
ADP
$110B
$2.1M 0.28%
11,669
-1,313
-10% -$281K
INTC icon
94
Intel
INTC
$506B
$2.09M 0.28%
+83,126
New +$8.41M
ABBV icon
95
AbbVie
ABBV
$453B
$2.09M 0.28%
40,006
-4,498
-10% -$968K
ANET icon
96
Arista Networks
ANET
$244B
$2.07M 0.28%
24,264
-2,728
-10% -$429K
MU icon
97
Micron Technology
MU
$1.15T
$2.04M 0.27%
19,119
+2,203
+13% +$1.65M
LLY icon
98
Eli Lilly
LLY
$1.02T
$2.04M 0.27%
18,034
-668
-4% -$683K
STT icon
99
State Street
STT
$53.4B
$2.03M 0.27%
14,719
-1,655
-10% -$255K
C icon
100
Citigroup
C
$231B
$2.03M 0.27%
45,407
-5,105
-10% -$665K
2 3
4
5 6

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BDF Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, BDF Gestion held 152 positions worth $747M, down 0.24% from $749M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BDF Gestion withdrew a net $85.9M in Q2 2026, closing 9 positions and reducing 120 holdings. Its most notable exit was Salesforce, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.

Against the trend, BDF Gestion opened a new position in Intel worth $2.09M.

  • BDF Gestion's largest Q2 2026 buy was Intel: 83,126 shares worth $2.09M.
  • BDF Gestion added most to Micron Technology in Q2 2026, an estimated $1.65M increase.
  • BDF Gestion's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $19.7M.
  • BDF Gestion fully exited Salesforce in Q2 2026, selling an estimated $5.51M.
  • BDF Gestion's ten largest holdings make up 47% of its $747M portfolio in Q2 2026.
  • BDF Gestion opened 8 new positions and closed 9 in Q2 2026.
  • BDF Gestion's portfolio value fell 0.24% quarter-over-quarter to $747M.

Based on BDF Gestion's 13F filing for Q2 2026, filed 7 Jul 2026.