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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
NDAQ icon
101
Nasdaq
NDAQ
$54.2B
$2.02M 0.27%
25,531
-2,871
-10% -$252K
META icon
102
Meta Platforms (Facebook)
META
$1.57T
$2.02M 0.27%
42,347
-4,761
-10% -$2.91M
GE icon
103
GE Aerospace
GE
$349B
$1.98M 0.26%
+11,000
New +$3.44M
RPRX icon
104
Royalty Pharma
RPRX
$28.5B
$1.88M 0.25%
21,258
-2,391
-10% -$124K
PG icon
105
Procter & Gamble
PG
$340B
$1.87M 0.25%
34,416
-3,870
-10% -$563K
NOW icon
106
ServiceNow
NOW
$146B
$1.86M 0.25%
19,342
-17,824
-48% -$1.76M
MRNA icon
107
Moderna
MRNA
$58.1B
$1.86M 0.25%
17,370
-1,953
-10% -$101K
RGLD icon
108
Royal Gold
RGLD
$22.3B
$1.85M 0.25%
13,342
-1,500
-10% -$349K
AZO icon
109
AutoZone
AZO
$48.7B
$1.83M 0.24%
568
-64
-10% -$213K
MSI icon
110
Motorola Solutions
MSI
$77.7B
$1.74M 0.23%
7,751
-872
-10% -$365K
PLD icon
111
Prologis
PLD
$130B
$1.73M 0.23%
26,773
-3,011
-10% -$427K
TEL icon
112
TE Connectivity
TEL
$60.4B
$1.69M 0.23%
6,828
-768
-10% -$164K
RSG icon
113
Republic Services
RSG
$68.1B
$1.67M 0.22%
12,390
-1,394
-10% -$291K
TMO icon
114
Thermo Fisher Scientific
TMO
$226B
$1.65M 0.22%
6,548
-737
-10% -$354K
DHR icon
115
Danaher
DHR
$146B
$1.65M 0.22%
12,009
-1,351
-10% -$245K
ETN icon
116
Eaton
ETN
$159B
$1.6M 0.21%
8,946
-1,006
-10% -$406K
PLTR icon
117
Palantir
PLTR
$418B
$1.6M 0.21%
39,892
-4,485
-10% -$612K
JPM icon
118
JPMorgan Chase
JPM
$951B
$1.59M 0.21%
53,871
-6,057
-10% -$1.88M
HCA icon
119
HCA Healthcare
HCA
$87.7B
$1.58M 0.21%
3,139
-354
-10% -$150K
PANW icon
120
Palo Alto Networks
PANW
$271B
$1.56M 0.21%
21,807
-3,697
-14% -$846K
AMTM
121
Amentum Holdings
AMTM
$4.91B
$1.52M 0.2%
676
-76
-10% -$1.84K
THC icon
122
Tenet Healthcare
THC
$21.3B
$1.48M 0.2%
+8,942
New +$1.64M
EBAY icon
123
eBay
EBAY
$46B
$1.48M 0.2%
27,000
– –
CF icon
124
CF Industries
CF
$20.3B
$1.48M 0.2%
20,675
-2,325
-10% -$274K
TJX icon
125
TJX Companies
TJX
$145B
$1.44M 0.19%
+21,000
New +$3.32M
3 4
5
6 7

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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.