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BDF Gestion

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
Cap. Flow
-$108M
Cap. Flow %
-14.57%
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
LITE icon
Lumentum
LITE
+$3.65M
2
NET icon
Cloudflare
NET
+$2.63M
3
CRM icon
Salesforce
CRM
+$2.52M
4
DELL icon
Dell
DELL
+$2.16M
5
WAT icon
Waters Corp
WAT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
VGNT icon
Versigent PLC
VGNT
+$7.26M
3
MSFT icon
Microsoft
MSFT
+$7.24M
4
STE icon
Steris
STE
+$6.91M
5
CI icon
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
DE icon
76
Deere & Co
DE
$170B
$2.3M 0.31%
3,423
-435
-11% -$277K
2024 Q2
9 quarters
URI icon
77
United Rentals
URI
$65B
$2.29M 0.31%
2,287
-291
-11% -$310K
2024 Q2
9 quarters
STT icon
78
State Street
STT
$45.8B
$2.28M 0.31%
13,062
-1,657
-11% -$307K
2024 Q2
9 quarters
LFUS icon
79
Littelfuse
LFUS
$9.7B
$2.26M 0.31%
5,324
-676
-11% -$285K
2026 Q1
2 quarters
MAR icon
80
Marriott International
MAR
$104B
$2.19M 0.3%
6,154
-781
-11% -$278K
2024 Q2
9 quarters
ISRG icon
81
Intuitive Surgical
ISRG
$155B
$2.18M 0.29%
5,354
-6,715
-56% -$2.56M
2024 Q2
9 quarters
WAT icon
82
Waters Corp
WAT
$43.5B
$2.16M 0.29%
+4,917
New +$1.97M
2026 Q3
0 quarters
ADSK icon
83
Autodesk
ADSK
$51.3B
$2.15M 0.29%
10,269
-1,303
-11% -$297K
2024 Q2
9 quarters
CF icon
84
CF Industries
CF
$17.8B
$2.11M 0.29%
18,348
-2,327
-11% -$287K
2025 Q4
3 quarters
NDAQ icon
85
Nasdaq
NDAQ
$53B
$2.08M 0.28%
22,657
-2,874
-11% -$269K
2024 Q2
9 quarters
USB icon
86
US Bancorp
USB
$92.1B
$2.07M 0.28%
35,899
-4,553
-11% -$284K
2026 Q1
2 quarters
THC icon
87
Tenet Healthcare
THC
$21.9B
$2.03M 0.27%
7,935
-1,007
-11% -$248K
2026 Q2
1 quarter
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$130B
$2.03M 0.27%
3,878
-492
-11% -$252K
2026 Q1
2 quarters
SCI icon
89
Service Corp International
SCI
$11.2B
$2.03M 0.27%
26,623
-3,377
-11% -$274K
2025 Q4
3 quarters
JLL icon
90
Jones Lang LaSalle
JLL
$14.2B
$2M 0.27%
6,549
-831
-11% -$288K
2024 Q2
9 quarters
BSX icon
91
Boston Scientific
BSX
$66.1B
$1.99M 0.27%
45,527
-5,774
-11% -$267K
2024 Q2
9 quarters
VTR icon
92
Ventas
VTR
$44.4B
$1.96M 0.27%
23,062
-2,925
-11% -$268K
2024 Q2
9 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$126B
$1.95M 0.26%
31,258
-3,964
-11% -$251K
2026 Q1
2 quarters
SPGI icon
94
S&P Global
SPGI
$129B
$1.93M 0.26%
4,893
-621
-11% -$263K
2024 Q2
9 quarters
WAB icon
95
Wabtec
WAB
$47.9B
$1.92M 0.26%
6,697
-850
-11% -$242K
2024 Q4
7 quarters
GLW icon
96
Corning
GLW
$114B
$1.88M 0.26%
12,254
-1,554
-11% -$247K
2026 Q1
2 quarters
LH icon
97
Labcorp
LH
$26.2B
$1.88M 0.25%
6,095
-774
-11% -$240K
2024 Q2
9 quarters
EHC icon
98
Encompass Health
EHC
$12B
$1.85M 0.25%
15,235
-1,933
-11% -$228K
2024 Q2
9 quarters
CHD icon
99
Church & Dwight Co
CHD
$25.1B
$1.81M 0.25%
19,252
-2,442
-11% -$240K
2024 Q2
9 quarters
MSA icon
100
Mine Safety
MSA
$7.03B
$1.79M 0.24%
10,076
-1,278
-11% -$232K
2024 Q2
9 quarters
2 3
4
5 6

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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.