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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
BAC icon
126
Bank of America
BAC
$438B
$1.37M 0.18%
101,621
-11,425
-10% -$608K
PEP icon
127
PepsiCo
PEP
$188B
$1.36M 0.18%
27,867
-3,133
-10% -$468K
NVDA icon
128
NVIDIA
NVDA
$5.56T
$1.31M 0.18%
341,359
-95,828
-22% -$19.7M
UNH icon
129
UnitedHealth
UNH
$356B
$1.31M 0.18%
14,443
-1,624
-10% -$602K
OC icon
130
Owens Corning
OC
$11B
$1.31M 0.17%
14,460
-1,626
-10% -$198K
URI icon
131
United Rentals
URI
$62.9B
$1.28M 0.17%
2,578
-290
-10% -$276K
CRWD icon
132
CrowdStrike
CRWD
$218B
$1.27M 0.17%
31,824
-3,580
-10% -$509K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$1.17M 0.16%
29,813
-3,352
-10% -$164K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.1T
$1.13M 0.15%
95,522
-10,740
-10% -$3.84M
HON icon
135
Honeywell
HON
$66.4B
$1.05M 0.14%
7,587
-7,587
-50% -$1.69M
WDC icon
136
Western Digital
WDC
$169B
$1.01M 0.13%
5,735
+2,369
+70% +$1.15M
LRCX icon
137
Lam Research
LRCX
$385B
$982K 0.13%
20,954
-11,008
-34% -$3.34M
AVGO icon
138
Broadcom
AVGO
$1.7T
$910K 0.12%
86,562
-11,121
-11% -$4.46M
RMD icon
139
ResMed
RMD
$32.9B
$909K 0.12%
9,699
-1,091
-10% -$226K
ISRG icon
140
Intuitive Surgical
ISRG
$130B
$835K 0.11%
12,069
-1,357
-10% -$593K
J icon
141
Jacobs Solutions
J
$17.1B
$834K 0.11%
10,480
-1,179
-10% -$145K
INGR icon
142
Ingredion
INGR
$6.39B
$544K 0.07%
14,213
– –
HIG icon
143
Hartford Financial Services
HIG
$37.5B
$19.6K ﹤0.01%
22,045
-2,479
-10% -$331K
A icon
144
Agilent Technologies
A
$42.5B
– –
-13,001
Closed -$1.48M
ALV icon
145
Autoliv
ALV
$9.17B
– –
-9,947
Closed -$1.05M
CRM icon
146
Salesforce
CRM
$213B
– –
-29,523
Closed -$5.51M
CSX icon
147
CSX Corp
CSX
$91.5B
– –
-80,230
Closed -$3.29M
KO icon
148
Coca-Cola
KO
$379B
– –
-72,228
Closed -$5.49M
MDB icon
149
MongoDB
MDB
$29.7B
– –
-6,047
Closed -$1.48M
NXPI icon
150
NXP Semiconductors
NXPI
$57.5B
– –
-4,239
Closed -$834K
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.