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BDF Gestion Portfolio holdings
AUM
$738M
Turnover
12.99%
1-Year Est. Return
44.72%
This Fund
S&P 500
This Quarter Est. Return
+36.76%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$2.04M
(+0.27%)
Cap. Flow
-$85.9M
Cap. Flow % of AUM
Cap. Flow %
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.41M |
| 2 |
GE Aerospace
GE
|
+$3.44M |
| 3 |
TJX Companies
TJX
|
+$3.32M |
| 4 |
Marvell Technology
MRVL
|
+$2.95M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.71M |
| 3 |
Microsoft
MSFT
|
+$7.81M |
| 4 |
Salesforce
CRM
|
+$5.51M |
| 5 |
Coca-Cola
KO
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Industrials | 22.19% |
| 3 | Financials | 18.33% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$292B
| $76.2M | 10.16% |
14,327
-1,611
| -10% | -$319K |
2025 Q4
2 quarters
|
|
2
Advanced Micro Devices
AMD
$834B
| $72.6M | 9.67% |
27,726
+3,751
| +16% | +$1.54M |
2024 Q2
8 quarters
|
|
3
Stanley Black & Decker
SWK
$17.6B
| $55.8M | 7.44% |
16,108
-1,811
| -10% | -$142K |
2024 Q2
8 quarters
|
|
4
Advanced Drainage Systems
WMS
$9.9B
| $30.5M | 4.06% |
11,686
-1,314
| -10% | -$188K |
2026 Q1
1 quarter
|
|
5
Regal Rexnord
RRX
$12B
| $30.2M | 4.03% |
8,989
-1,011
| -10% | -$211K |
2026 Q1
1 quarter
|
|
6
Church & Dwight Co
CHD
$26.3B
| $27M | 3.59% |
21,694
| – | – |
2024 Q2
8 quarters
|
|
7
Johnson & Johnson
JNJ
$679B
| $17.6M | 2.35% |
20,620
-2,319
| -10% | -$540K |
2024 Q2
8 quarters
|
|
8
Corning
GLW
$100B
| $17.2M | 2.29% |
13,808
-1,553
| -10% | -$283K |
2026 Q1
1 quarter
|
|
9
TransUnion
TRU
$15.8B
| $10.8M | 1.44% |
20,505
-2,306
| -10% | -$162K |
2024 Q2
8 quarters
|
|
10
KLA
KLAC
$197B
| $9.7M | 1.29% |
33,380
-3,760
| -10% | -$746K |
2025 Q4
2 quarters
|
|
11
Equinix
EQIX
$104B
| $7.94M | 1.06% |
1,953
-220
| -10% | -$235K |
2024 Q2
8 quarters
|
|
12
Caterpillar
CAT
$274B
| $7.77M | 1.04% |
7,255
-816
| -10% | -$717K |
2024 Q2
8 quarters
|
|
13
Versigent PLC
VGNT
$2.95B
| $7.26M | 0.97% |
+8,014
| New | +$319K |
2026 Q2
0 quarters
|
|
14
Ameriprise Financial
AMP
$45B
| $7.2M | 0.96% |
3,694
-416
| -10% | -$191K |
2024 Q2
8 quarters
|
|
15
Steris
STE
$25B
| $6.91M | 0.92% |
6,703
-754
| -10% | -$162K |
2024 Q2
8 quarters
|
|
16
Abbott
ABT
$191B
| $6.83M | 0.91% |
42,516
-4,780
| -10% | -$436K |
2024 Q2
8 quarters
|
|
17
Home Depot
HD
$353B
| $6.49M | 0.86% |
21,241
-2,389
| -10% | -$777K |
2024 Q2
8 quarters
|
|
18
Cigna
CI
$77.9B
| $6.19M | 0.82% |
5,270
-593
| -10% | -$168K |
2024 Q2
8 quarters
|
|
19
Tronox
TROX
$433M
| $5.95M | 0.79% |
55,681
| – | – |
2024 Q2
8 quarters
|
|
20
Otis Worldwide
OTIS
$30B
| $5.81M | 0.77% |
16,851
-1,895
| -10% | -$142K |
2024 Q2
8 quarters
|
|
|
21
Microsoft
MSFT
$4.05T
| $5.73M | 0.76% |
131,497
-19,315
| -13% | -$7.81M |
2024 Q2
8 quarters
|
|
22
Amphenol
APH
$199B
| $5.72M | 0.76% |
31,684
-3,564
| -10% | -$257K |
2026 Q1
1 quarter
|
|
23
General Motors
GM
$76.1B
| $5.71M | 0.76% |
36,895
-4,148
| -10% | -$326K |
2024 Q2
8 quarters
|
|
24
Analog Devices
ADI
$191B
| $5.68M | 0.76% |
15,588
-1,753
| -10% | -$694K |
2025 Q1
5 quarters
|
|
25
T-Mobile US
TMUS
$179B
| $5.53M | 0.74% |
17,037
-1,916
| -10% | -$363K |
2024 Q2
8 quarters
|
|
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BDF Gestion's Q2 2026 Portfolio in Review
As of Q2 2026, BDF Gestion held 152 positions worth $751M, up 0.27% from $749M the previous quarter. Its ten largest holdings account for 46% 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 46% of its $751M portfolio in Q2 2026.
- BDF Gestion opened 8 new positions and closed 9 in Q2 2026.
- BDF Gestion's portfolio value rose 0.27% quarter-over-quarter to $751M.
Based on BDF Gestion's 13F filing for Q2 2026, filed 7 Jul 2026.