Bdf-gestion
Latest statistics and disclosures from Bdf-gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, AMD, SWK, WMS, RRX, and represent 35.54% of Bdf-gestion's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$9.8M), KLAC (+$8.6M), VGNT (+$7.3M), HONA (+$5.5M), DD, NBIX, MRVL, INTC, GE, SNDK.
- Started 9 new stock positions in TJX, DD, NBIX, INTC, MRVL, VGNT, THC, GE, HONA.
- Reduced shares in these 10 stocks: MS (-$8.6M), SWK (-$6.3M), , KO (-$5.5M), WMS, RRX, CSX, OMC, JNJ, GLW.
- Sold out of its positions in A, TEAM, ALV, CSX, KO, Dupont De Nemours, MDB, OMC, CRM, NXPI.
- Bdf-gestion was a net seller of stock by $-41M.
- Bdf-gestion has $747M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001632812
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Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 10.2 | $76M | -10% | 14k | 5321.80 |
|
| Advanced Micro Devices (AMD) | 9.7 | $73M | +15% | 28k | 2619.16 |
|
| Stanley Black & Decker (SWK) | 7.5 | $56M | -10% | 16k | 3465.74 |
|
| Advanced Drain Sys Inc Del (WMS) | 4.1 | $31M | -10% | 12k | 2608.45 |
|
| Regal-beloit Corporation (RRX) | 4.0 | $30M | -10% | 9.0k | 3363.43 |
|
| Church & Dwight (CHD) | 3.6 | $27M | 22k | 1242.37 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $18M | -10% | 21k | 854.92 |
|
| Corning Incorporated (GLW) | 2.3 | $17M | -10% | 14k | 1245.77 |
|
| Transunion (TRU) | 1.4 | $11M | -10% | 21k | 526.73 |
|
| Kla Corp Com New (KLAC) | 1.3 | $9.7M | +798% | 33k | 289.97 |
|
| Equinix (EQIX) | 1.1 | $7.9M | -10% | 2.0k | 4067.89 |
|
| Caterpillar | 1.0 | $7.8M | -10% | 7.3k | 1071.22 |
|
| Versigent Ordinary Shares (VGNT) | 1.0 | $7.3M | NEW | 8.0k | 906.17 |
|
| Ameriprise Financial (AMP) | 1.0 | $7.2M | -10% | 3.7k | 1949.54 |
|
| Steris Shs Usd (STE) | 0.9 | $6.9M | -10% | 6.7k | 1031.15 |
|
| Abbott Laboratories (ABT) | 0.9 | $6.8M | -10% | 43k | 160.62 |
|
| Home Depot (HD) | 0.9 | $6.5M | -10% | 21k | 305.61 |
|
| Cigna Corp (CI) | 0.8 | $6.2M | -10% | 5.3k | 1174.43 |
|
| Tronox Holdings SHS (TROX) | 0.8 | $5.9M | 56k | 106.83 |
|
|
| Otis Worldwide Corp (OTIS) | 0.8 | $5.8M | -10% | 17k | 344.66 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.7M | -12% | 132k | 43.56 |
|
| Amphenol Corp-cl A Cl A (APH) | 0.8 | $5.7M | -10% | 16k | 360.94 |
|
| General Motors Company (GM) | 0.8 | $5.7M | -10% | 37k | 154.90 |
|
| Analog Devices (ADI) | 0.8 | $5.7M | -10% | 16k | 364.42 |
|
| Metropcs Communications (TMUS) | 0.7 | $5.5M | -10% | 17k | 324.59 |
|
| Procore Technologies (PCOR) | 0.7 | $5.5M | -10% | 22k | 254.89 |
|
| Illinois Tool Works (ITW) | 0.7 | $5.5M | -10% | 4.1k | 1359.08 |
|
| Linde SHS (LIN) | 0.7 | $5.5M | -10% | 7.5k | 733.43 |
|
| Blackrock Income Trust (BKT) | 0.7 | $5.5M | -10% | 3.7k | 1499.98 |
|
| Honeywell Aerospace (HONA) | 0.7 | $5.5M | NEW | 7.6k | 720.78 |
|
| Allstate Corporation (ALL) | 0.7 | $5.0M | -10% | 17k | 297.90 |
|
| Genpact SHS | 0.7 | $4.9M | 53k | 91.95 |
|
|
| International Business Machines (IBM) | 0.7 | $4.9M | -10% | 16k | 295.82 |
|
| At&t (T) | 0.6 | $4.8M | -10% | 122k | 39.35 |
|
| Simon Property (SPG) | 0.6 | $4.4M | -10% | 14k | 327.82 |
|
| Cummins (CMI) | 0.6 | $4.3M | -10% | 3.5k | 1236.16 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.6 | $4.1M | -10% | 32k | 129.01 |
|
| Encompass Health Corp (EHC) | 0.5 | $4.1M | -10% | 17k | 238.16 |
|
| Service Corporation International (SCI) | 0.5 | $4.0M | 30k | 132.69 |
|
|
| Netflix (NFLX) | 0.5 | $3.9M | -10% | 74k | 53.12 |
|
| Air Products & Chemicals (APD) | 0.5 | $3.9M | -10% | 4.7k | 836.03 |
|
| Aptiv Com Shs (APTV) | 0.5 | $3.9M | -10% | 24k | 162.97 |
|
| Dupont De Nemours Common Stock (DD) | 0.5 | $3.9M | NEW | 12k | 317.12 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $3.9M | -10% | 23k | 171.00 |
|
| Sandisk Corp (SNDK) | 0.5 | $3.8M | +64% | 2.4k | 1601.84 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $3.7M | -10% | 11k | 334.99 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 0.5 | $3.7M | -10% | 26k | 139.72 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | -10% | 23k | 156.55 |
|
| Ventas (VTR) | 0.5 | $3.6M | -10% | 26k | 137.80 |
|
| Walt Disney Company (DIS) | 0.5 | $3.6M | -10% | 26k | 135.88 |
|
| Regency Centers Corporation (REG) | 0.5 | $3.6M | -10% | 16k | 228.35 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $3.5M | -10% | 6.9k | 503.06 |
|
| Fortinet (FTNT) | 0.5 | $3.4M | -10% | 29k | 118.86 |
|
| AmerisourceBergen (COR) | 0.5 | $3.4M | -10% | 11k | 320.70 |
|
| Anthem (ELV) | 0.4 | $3.3M | -10% | 4.2k | 793.20 |
|
| Stryker Corporation (SYK) | 0.4 | $3.3M | -10% | 7.0k | 474.05 |
|
| Merck & Co (MRK) | 0.4 | $3.3M | -10% | 43k | 77.58 |
|
| Intercontinental Exchange (ICE) | 0.4 | $3.1M | -10% | 12k | 268.85 |
|
| Progressive Corporation (PGR) | 0.4 | $3.1M | -10% | 14k | 228.99 |
|
| Marriott International -cl A Cl A (MAR) | 0.4 | $3.1M | -10% | 6.9k | 444.42 |
|
| MetLife (MET) | 0.4 | $3.1M | -10% | 37k | 83.63 |
|
| Msci (MSCI) | 0.4 | $3.0M | -10% | 1.7k | 1801.30 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $3.0M | NEW | 12k | 253.32 |
|
| Applied Materials (AMAT) | 0.4 | $3.0M | -10% | 19k | 156.36 |
|
| Gilead Sciences (GILD) | 0.4 | $3.0M | -10% | 22k | 136.40 |
|
| Verisk Analytics (VRSK) | 0.4 | $2.9M | -10% | 6.0k | 476.07 |
|
| Cisco Systems (CSCO) | 0.4 | $2.8M | -10% | 67k | 41.99 |
|
| Regeneron Pharmaceut Cmn Stk cmn | 0.4 | $2.8M | -10% | 1.5k | 1838.50 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $2.8M | -10% | 51k | 54.50 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.8M | -10% | 42k | 65.90 |
|
| S&p Global (SPGI) | 0.4 | $2.6M | -10% | 5.5k | 478.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.6M | -10% | 4.4k | 600.28 |
|
| Goldman Sachs (GS) | 0.4 | $2.6M | -10% | 6.3k | 415.02 |
|
| Mastercard Inc - A Cl A (MA) | 0.3 | $2.6M | -10% | 13k | 201.41 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.3 | $2.6M | +70% | 3.6k | 703.88 |
|
| American Express Company (AXP) | 0.3 | $2.5M | -10% | 11k | 233.16 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.5M | -10% | 10k | 252.64 |
|
| Littelfuse (LFUS) | 0.3 | $2.5M | 6.0k | 416.41 |
|
|
| Packaging Corporation of America (PKG) | 0.3 | $2.5M | -10% | 6.8k | 364.93 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.3 | $2.5M | 16k | 156.43 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $2.4M | -10% | 7.5k | 320.94 |
|
| Msa Safety Inc equity (MSA) | 0.3 | $2.4M | 11k | 212.94 |
|
|
| Apple (AAPL) | 0.3 | $2.4M | -10% | 256k | 9.43 |
|
| Autodesk (ADSK) | 0.3 | $2.4M | -10% | 12k | 205.36 |
|
| Us Bancorp Com New (USB) | 0.3 | $2.4M | -10% | 41k | 58.44 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.3M | -10% | 16k | 150.67 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.2M | +39% | 20k | 113.30 |
|
| Deere & Company (DE) | 0.3 | $2.2M | -10% | 3.9k | 562.75 |
|
| Marvell Technology (MRVL) | 0.3 | $2.2M | NEW | 15k | 146.62 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $2.1M | -10% | 43k | 50.24 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | -10% | 35k | 60.48 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.1M | -10% | 7.4k | 285.27 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.1M | -10% | 12k | 179.81 |
|
| Intel Corporation (INTC) | 0.3 | $2.1M | NEW | 83k | 25.14 |
|
| Abbvie (ABBV) | 0.3 | $2.1M | -10% | 40k | 52.21 |
|
| Arista Networks (ANET) | 0.3 | $2.1M | -10% | 24k | 85.41 |
|
| Micron Technology (MU) | 0.3 | $2.0M | +13% | 19k | 106.65 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | -3% | 18k | 112.90 |
|
| State Street Corporation (STT) | 0.3 | $2.0M | -10% | 15k | 138.15 |
|
| Citigroup Com New (C) | 0.3 | $2.0M | -10% | 45k | 44.65 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $2.0M | -10% | 26k | 79.30 |
|
| Meta Platforms Inc-class A Cl A (META) | 0.3 | $2.0M | -10% | 42k | 47.68 |
|
| General Electric Com New (GE) | 0.3 | $2.0M | NEW | 11k | 179.62 |
|
| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.3 | $1.9M | -10% | 21k | 88.54 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.9M | -10% | 34k | 54.41 |
|
| Servicenow (NOW) | 0.2 | $1.9M | -47% | 19k | 96.24 |
|
| Moderna (MRNA) | 0.2 | $1.9M | -10% | 17k | 106.92 |
|
| Royal Gold (RGLD) | 0.2 | $1.8M | -10% | 13k | 138.47 |
|
| AutoZone (AZO) | 0.2 | $1.8M | -10% | 568.00 | 3215.64 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | -10% | 7.8k | 224.59 |
|
| Prologis (PLD) | 0.2 | $1.7M | -10% | 27k | 64.60 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.7M | -10% | 6.8k | 247.59 |
|
| Republic Services (RSG) | 0.2 | $1.7M | -10% | 12k | 135.02 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | -10% | 6.5k | 252.45 |
|
| Danaher Corporation (DHR) | 0.2 | $1.6M | -10% | 12k | 137.31 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | -10% | 8.9k | 179.01 |
|
| Palantir Technologies Inc-a Cl A (PLTR) | 0.2 | $1.6M | -10% | 40k | 40.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | -10% | 54k | 29.47 |
|
| Hca Holdings (HCA) | 0.2 | $1.6M | -10% | 3.1k | 502.80 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.6M | -14% | 22k | 71.72 |
|
| Amentum Holdings (AMTM) | 0.2 | $1.5M | -10% | 676.00 | 2251.30 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.5M | NEW | 8.9k | 165.95 |
|
| eBay (EBAY) | 0.2 | $1.5M | 27k | 54.88 |
|
|
| CF Industries Holdings (CF) | 0.2 | $1.5M | -10% | 21k | 71.59 |
|
| TJX Companies (TJX) | 0.2 | $1.4M | NEW | 21k | 68.81 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | -10% | 102k | 13.51 |
|
| Pepsi (PEP) | 0.2 | $1.4M | -10% | 28k | 48.87 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | -21% | 341k | 3.84 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | -10% | 14k | 90.73 |
|
| Owens Corning (OC) | 0.2 | $1.3M | -10% | 15k | 90.25 |
|
| United Rentals (URI) | 0.2 | $1.3M | -10% | 2.6k | 494.76 |
|
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.2 | $1.3M | -10% | 8.0k | 160.05 |
|
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.2 | $1.2M | -10% | 30k | 39.38 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -10% | 96k | 11.88 |
|
| Honeywell International | 0.1 | $1.0M | -50% | 7.6k | 137.87 |
|
| Western Digital (WDC) | 0.1 | $1.0M | +70% | 5.7k | 175.28 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $982k | -34% | 21k | 46.85 |
|
| Broadcom (AVGO) | 0.1 | $911k | -11% | 87k | 10.52 |
|
| ResMed (RMD) | 0.1 | $909k | -10% | 9.7k | 93.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $835k | -10% | 12k | 69.17 |
|
| Jacobs Engineering Group (J) | 0.1 | $835k | -10% | 11k | 79.63 |
|
| Ingredion Incorporated (INGR) | 0.1 | $544k | 14k | 38.27 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $20k | -10% | 22k | 0.89 |
|
Past Filings by Bdf-gestion
SEC 13F filings are viewable for Bdf-gestion going back to 2024
- Bdf-gestion 2026 Q2 filed July 7, 2026
- Bdf-gestion 2026 Q1 filed April 10, 2026
- Bdf-gestion 2025 Q4 filed Jan. 9, 2026
- Bdf-gestion 2025 Q3 filed Oct. 9, 2025
- Bdf-gestion 2025 Q2 filed July 11, 2025
- Bdf-gestion 2025 Q1 filed April 17, 2025
- Bdf-gestion 2024 Q4 restated filed Jan. 23, 2025
- Bdf-gestion 2024 Q4 filed Jan. 17, 2025
- Bdf-gestion 2024 Q3 filed Oct. 15, 2024
- Bdf-gestion 2024 Q2 filed July 11, 2024