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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
GIS icon
151
General Mills
GIS
$20.5B
– –
-23,635
Closed -$1.1M
GWRE icon
152
Guidewire Software
GWRE
$13.5B
– –
-8,969
Closed -$1.8M
HUBS icon
153
HubSpot
HUBS
$12.3B
– –
-4,324
Closed -$1.74M
HUM icon
154
Humana
HUM
$48.2B
– –
-2,321
Closed -$594K
INTC icon
155
Intel
INTC
$506B
– –
-84,101
Closed -$3.1M
INTU icon
156
Intuit
INTU
$91B
– –
-3,279
Closed -$2.17M
PAYX icon
157
Paychex
PAYX
$43.3B
– –
-14,605
Closed -$1.64M
QCOM icon
158
Qualcomm
QCOM
$180B
– –
-16,478
Closed -$2.82M
SNOW icon
159
Snowflake
SNOW
$117B
– –
-17,415
Closed -$3.82M
SNPS icon
160
Synopsys
SNPS
$75.5B
– –
-6,306
Closed -$2.96M
VZ icon
161
Verizon
VZ
$208B
– –
-55,123
Closed -$2.25M
WDAY icon
162
Workday
WDAY
$47.2B
– –
-4,090
Closed -$878K
ZS icon
163
Zscaler
ZS
$27.7B
– –
-9,700
Closed -$2.18M
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.