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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
-4.99%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$69.7M
Cap. Flow
-$9.89M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.45%
Holding
163
New
16
Increased
18
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.94M
2
PEP icon
PepsiCo
PEP
+$4.83M
3
CRWD icon
CrowdStrike
CRWD
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$3.4M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$4.58M
2
DDOG icon
Datadog
DDOG
+$4.24M
3
SNOW icon
Snowflake
SNOW
+$3.82M
4
C icon
Citigroup
C
+$3.19M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 47.74%
2 Healthcare 12.33%
3 Financials 11.76%
4 Communication Services 10.44%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$2.02M 0.27%
21,694
+9,000
+71% +$865K
BR icon
102
Broadridge
BR
$19.7B
$2.02M 0.27%
12,428
– –
G icon
103
Genpact
G
$6.27B
$1.98M 0.26%
53,041
+17,000
+47% +$700K
DD icon
104
DuPont de Nemours
DD
$17.8B
$1.88M 0.25%
13,699
+7,000
+104% +$966K
RRX icon
105
Regal Rexnord
RRX
$10.8B
$1.87M 0.25%
+10,000
New +$1.86M
MSA icon
106
Mine Safety
MSA
$7.28B
$1.86M 0.25%
11,354
+3,500
+45% +$640K
APTV icon
107
Aptiv
APTV
$9.96B
$1.86M 0.25%
26,746
– –
EHC icon
108
Encompass Health
EHC
$12B
$1.85M 0.25%
19,099
– –
AMP icon
109
Ameriprise Financial
AMP
$49.5B
$1.83M 0.24%
4,110
– –
WMS icon
110
Advanced Drainage Systems
WMS
$10.2B
$1.78M 0.24%
+13,000
New +$2.01M
OC icon
111
Owens Corning
OC
$11B
$1.74M 0.23%
16,086
– –
DECK icon
112
Deckers Outdoor
DECK
$11.7B
$1.73M 0.23%
17,281
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.2B
$1.69M 0.23%
29,329
-34,000
-54% -$1.97M
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$1.67M 0.22%
33,165
– –
HCA icon
115
HCA Healthcare
HCA
$87.7B
$1.65M 0.22%
3,493
– –
STE icon
116
Steris
STE
$21.9B
$1.65M 0.22%
7,457
– –
PKG icon
117
Packaging Corp of America
PKG
$21.1B
$1.6M 0.21%
7,546
– –
INGR icon
118
Ingredion
INGR
$6.39B
$1.6M 0.21%
14,213
– –
TEL icon
119
TE Connectivity
TEL
$60.4B
$1.59M 0.21%
7,596
– –
TRU icon
120
TransUnion
TRU
$15.3B
$1.58M 0.21%
22,811
– –
CI icon
121
Cigna
CI
$74.7B
$1.56M 0.21%
5,863
– –
APD icon
122
Air Products & Chemicals
APD
$67.1B
$1.52M 0.2%
5,239
– –
J icon
123
Jacobs Solutions
J
$17.1B
$1.48M 0.2%
11,659
– –
A icon
124
Agilent Technologies
A
$42.5B
$1.48M 0.2%
13,001
– –
MDB icon
125
MongoDB
MDB
$29.7B
$1.48M 0.2%
6,047
-3,218
-35% -$1.08M
3 4
5
6 7

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BDF Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, BDF Gestion held 163 positions worth $749M, down 8.5% from $818M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BDF Gestion's Q1 2026 filing shows 16 new, 18 increased, 18 reduced and 19 closed positions. Its largest new stake was IBM: 18,261 shares worth $4.43M. The largest sale was Electronic Arts, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

  • BDF Gestion's largest Q1 2026 buy was IBM: 18,261 shares worth $4.43M.
  • BDF Gestion added most to Microsoft in Q1 2026, an estimated $3.62M increase.
  • BDF Gestion's biggest Q1 2026 reduction was Citigroup, cutting an estimated $3.19M.
  • BDF Gestion fully exited Electronic Arts in Q1 2026, selling an estimated $4.58M.
  • BDF Gestion's ten largest holdings make up 46% of its $749M portfolio in Q1 2026.
  • BDF Gestion opened 16 new positions and closed 19 in Q1 2026.
  • BDF Gestion's portfolio value fell 8.5% quarter-over-quarter to $749M.

Based on BDF Gestion's 13F filing for Q1 2026, filed 10 Apr 2026.