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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 | |
|---|---|---|---|---|---|---|---|
126
MongoDB
MDB
$28.1B
| $1.31M | 0.18% |
+3,757
| New | +$1.42M |
2026 Q3
0 quarters
|
|
127
TE Connectivity
TEL
$61.5B
| $1.28M | 0.17% |
6,059
-769
| -11% | -$159K |
2024 Q2
9 quarters
|
|
128
Stanley Black & Decker
SWK
$13.8B
| $1.27M | 0.17% |
14,295
-1,813
| -11% | -$170K |
2024 Q2
9 quarters
|
|
129
Jacobs Solutions
J
$16.2B
| $1.26M | 0.17% |
9,300
-1,180
| -11% | -$165K |
2024 Q2
9 quarters
|
|
130
Regal Rexnord
RRX
$10.5B
| $1.24M | 0.17% |
7,977
-1,012
| -11% | -$183K |
2026 Q1
2 quarters
|
|
131
McCormick & Company Non-Voting
MKC
$12.3B
| $1.23M | 0.17% |
26,457
-3,356
| -11% | -$175K |
2025 Q3
4 quarters
|
|
132
Ingredion
INGR
$6.07B
| $1.21M | 0.16% |
12,613
-1,600
| -11% | -$162K |
2025 Q3
4 quarters
|
|
133
T-Mobile US
TMUS
$167B
| $1.2M | 0.16% |
7,330
-9,707
| -57% | -$1.74M |
2024 Q2
9 quarters
|
|
134
Air Products & Chemicals
APD
$66.5B
| $1.16M | 0.16% |
4,179
-530
| -11% | -$158K |
2024 Q2
9 quarters
|
|
135
Moderna
MRNA
$90.6B
| $1.13M | 0.15% |
5,847
-11,523
| -66% | -$1.24M |
2025 Q1
6 quarters
|
|
136
TransUnion
TRU
$14B
| $1.11M | 0.15% |
18,197
-2,308
| -11% | -$180K |
2024 Q2
9 quarters
|
|
137
Royalty Pharma
RPRX
$26.8B
| $1.1M | 0.15% |
18,865
-2,393
| -11% | -$141K |
2024 Q2
9 quarters
|
|
138
Deckers Outdoor
DECK
$11.9B
| $1.08M | 0.15% |
13,785
-1,749
| -11% | -$161K |
2024 Q3
8 quarters
|
|
|
HONA
139
Honeywell Aerospace
HONA
$51.5B
| $1.04M | 0.14% |
6,733
-854
| -11% | -$155K |
2026 Q2
1 quarter
|
|
140
Regency Centers
REG
$13.3B
| $994K | 0.13% |
13,833
-1,755
| -11% | -$136K |
2024 Q2
9 quarters
|
|
141
Otis Worldwide
OTIS
$27B
| $962K | 0.13% |
14,954
-1,897
| -11% | -$135K |
2024 Q2
9 quarters
|
|
142
Illinois Tool Works
ITW
$76.9B
| $926K | 0.13% |
3,598
-457
| -11% | -$127K |
2024 Q2
9 quarters
|
|
143
MSCI
MSCI
$41B
| $801K | 0.11% |
1,487
-189
| -11% | -$108K |
2024 Q2
9 quarters
|
|
144
Tronox
TROX
$538M
| $195K | 0.03% |
49,414
-6,267
| -11% | -$34.3K |
2024 Q2
9 quarters
|
|
|
MBGL
145
Mobility Global Inc
MBGL
$5.9B
| $83.9K | 0.01% |
+4,893
| New | +$98.4K |
2026 Q3
0 quarters
|
|
|
146
Cigna
CI
$78.9B
| – | – |
-5,270
| Closed | -$6.19M | – |
|
147
DuPont de Nemours
DD
$17.5B
| – | – |
-12,314
| Closed | -$3.91M | – |
|
148
Danaher
DHR
$158B
| – | – |
-12,009
| Closed | -$1.65M | – |
|
149
HCA Healthcare
HCA
$98.5B
| – | – |
-3,139
| Closed | -$1.58M | – |
|
150
Procore
PCOR
$8.81B
| – | – |
-21,644
| Closed | -$5.52M | – |
|
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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.