We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Aptiv
APTV
$9.24B
| $1.78M | 0.24% |
41,336
+17,294
| +72% | +$874K |
2024 Q2
9 quarters
|
|
102
Snowflake
SNOW
$111B
| $1.76M | 0.24% |
+5,173
| New | +$1.6M |
2026 Q3
0 quarters
|
|
103
Colgate-Palmolive
CL
$74.4B
| $1.72M | 0.23% |
20,165
-2,558
| -11% | -$232K |
2024 Q2
9 quarters
|
|
104
Stryker
SYK
$114B
| $1.71M | 0.23% |
6,204
-787
| -11% | -$248K |
2024 Q2
9 quarters
|
|
105
General Motors
GM
$72.6B
| $1.67M | 0.23% |
21,742
-15,153
| -41% | -$1.27M |
2024 Q2
9 quarters
|
|
106
Idexx Laboratories
IDXX
$43.8B
| $1.67M | 0.23% |
+3,198
| New | +$1.75M |
2026 Q3
0 quarters
|
|
107
Fortinet
FTNT
$126B
| $1.63M | 0.22% |
9,145
-19,710
| -68% | -$3.2M |
2025 Q4
3 quarters
|
|
108
DexCom
DXCM
$32.4B
| $1.63M | 0.22% |
+18,890
| New | +$1.57M |
2026 Q3
0 quarters
|
|
109
Ameriprise Financial
AMP
$42.4B
| $1.61M | 0.22% |
3,278
-416
| -11% | -$224K |
2024 Q2
9 quarters
|
|
110
Cummins
CMI
$71.9B
| $1.61M | 0.22% |
3,121
-396
| -11% | -$239K |
2024 Q2
9 quarters
|
|
111
IBM
IBM
$223B
| $1.6M | 0.22% |
7,283
-9,132
| -56% | -$2.17M |
2026 Q1
2 quarters
|
|
112
Broadridge
BR
$19.8B
| $1.6M | 0.22% |
9,913
-1,258
| -11% | -$206K |
2024 Q2
9 quarters
|
|
113
Verisk Analytics
VRSK
$24.6B
| $1.57M | 0.21% |
9,362
+3,320
| +55% | +$620K |
2024 Q2
9 quarters
|
|
114
Intercontinental Exchange
ICE
$88.9B
| $1.56M | 0.21% |
10,283
-1,304
| -11% | -$197K |
2024 Q2
9 quarters
|
|
115
Genpact
G
$6.3B
| $1.53M | 0.21% |
47,071
-5,970
| -11% | -$202K |
2024 Q2
9 quarters
|
|
116
Owens Corning
OC
$8.7B
| $1.5M | 0.2% |
12,832
-1,628
| -11% | -$227K |
2024 Q2
9 quarters
|
|
117
Neurocrine Biosciences
NBIX
$13.9B
| $1.49M | 0.2% |
10,523
-1,335
| -11% | -$215K |
2026 Q2
1 quarter
|
|
118
GE HealthCare
GEHC
$31.5B
| $1.49M | 0.2% |
+22,825
| New | +$1.54M |
2026 Q3
0 quarters
|
|
119
Elevance Health
ELV
$93.3B
| $1.44M | 0.2% |
3,710
-471
| -11% | -$188K |
2026 Q1
2 quarters
|
|
120
AutoZone
AZO
$50.1B
| $1.43M | 0.19% |
504
-64
| -11% | -$191K |
2024 Q2
9 quarters
|
|
121
Honeywell
HON
$66.6B
| $1.42M | 0.19% |
6,733
-854
| -11% | -$191K |
2024 Q2
9 quarters
|
|
122
Packaging Corp of America
PKG
$21.1B
| $1.38M | 0.19% |
6,019
-764
| -11% | -$184K |
2024 Q2
9 quarters
|
|
123
Mondelez International
MDLZ
$80.8B
| $1.35M | 0.18% |
23,397
-2,967
| -11% | -$183K |
2024 Q2
9 quarters
|
|
124
Vivmark Residential
VMRK
$47.1B
| $1.32M | 0.18% |
21,735
-20,757
| -49% | -$1.37M |
2024 Q2
9 quarters
|
|
125
Advanced Drainage Systems
WMS
$9.6B
| $1.31M | 0.18% |
10,370
-1,316
| -11% | -$184K |
2026 Q1
2 quarters
|
|
Similar funds
CC
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.