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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 | |
|---|---|---|---|---|---|---|---|
151
ResMed
RMD
$33.7B
| – | – |
-9,699
| Closed | -$909K | – |
|
|
152
Steris
STE
$21.6B
| – | – |
-6,703
| Closed | -$6.91M | – |
|
153
Amentum Holdings
AMTM
$4.76B
| – | – |
-676
| Closed | -$1.52M | – |
|
|
154
Versigent PLC
VGNT
$3.09B
| – | – |
-8,014
| Closed | -$7.26M | – |
|
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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.