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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
NVDA icon
1
NVIDIA
NVDA
$5.55T
$76.2M 10.19%
437,187
-16,097
-4% -$2.95M
AAPL icon
2
Apple
AAPL
$4.69T
$72.6M 9.7%
286,137
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$55.8M 7.46%
150,812
+8,644
+6% +$3.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$30.5M 4.07%
106,262
– –
AVGO icon
5
Broadcom
AVGO
$1.7T
$30.2M 4.04%
97,683
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$27M 3.6%
47,108
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$17.6M 2.36%
59,928
– –
LLY icon
8
Eli Lilly
LLY
$1.02T
$17.2M 2.3%
18,702
– –
V icon
9
Visa
V
$700B
$10.8M 1.44%
35,735
– –
ABBV icon
10
AbbVie
ABBV
$453B
$9.68M 1.29%
44,504
– –
NFLX icon
11
Netflix
NFLX
$327B
$7.94M 1.06%
82,627
+17,000
+26% +$1.5M
HD icon
12
Home Depot
HD
$321B
$7.77M 1.04%
23,630
– –
AMAT icon
13
Applied Materials
AMAT
$360B
$7.26M 0.97%
21,247
-5,940
-22% -$2M
MA icon
14
Mastercard
MA
$509B
$7.2M 0.96%
14,413
– –
ORCL icon
15
Oracle
ORCL
$453B
$6.91M 0.92%
46,984
+6,793
+17% +$1.1M
LRCX icon
16
Lam Research
LRCX
$381B
$6.83M 0.91%
31,962
+7,264
+29% +$1.62M
PLTR icon
17
Palantir
PLTR
$419B
$6.49M 0.87%
44,377
-4,001
-8% -$612K
ISRG icon
18
Intuitive Surgical
ISRG
$129B
$6.19M 0.83%
13,426
-3,537
-21% -$1.79M
GS icon
19
Goldman Sachs
GS
$302B
$5.95M 0.79%
7,031
– –
CSCO icon
20
Cisco
CSCO
$431B
$5.81M 0.78%
74,854
– –
C icon
21
Citigroup
C
$231B
$5.73M 0.77%
50,512
-28,000
-36% -$3.19M
CAT icon
22
Caterpillar
CAT
$373B
$5.72M 0.76%
8,071
+2,500
+45% +$1.73M
MU icon
23
Micron Technology
MU
$1.14T
$5.71M 0.76%
16,916
-4,941
-23% -$1.94M
MRK icon
24
Merck
MRK
$371B
$5.68M 0.76%
47,224
– –
PG icon
25
Procter & Gamble
PG
$340B
$5.53M 0.74%
38,286
– –
1
2 3 4 5

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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.