Bdf-gestion as of March 31, 2026
Portfolio Holdings for Bdf-gestion
Bdf-gestion holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.2 | $76M | 437k | 174.40 | |
| Apple (AAPL) | 9.7 | $73M | 286k | 253.79 | |
| Microsoft Corporation (MSFT) | 7.5 | $56M | 151k | 370.17 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 4.1 | $31M | 106k | 286.86 | |
| Broadcom (AVGO) | 4.0 | $30M | 98k | 309.51 | |
| Meta Platforms Inc-class A Cl A (META) | 3.6 | $27M | 47k | 572.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $18M | 60k | 294.16 | |
| Eli Lilly & Co. (LLY) | 2.3 | $17M | 19k | 919.77 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.4 | $11M | 36k | 302.24 | |
| Abbvie (ABBV) | 1.3 | $9.7M | 45k | 217.49 | |
| Netflix (NFLX) | 1.1 | $7.9M | 83k | 96.15 | |
| Home Depot (HD) | 1.0 | $7.8M | 24k | 328.89 | |
| Applied Materials (AMAT) | 1.0 | $7.3M | 21k | 341.79 | |
| Mastercard Inc - A Cl A (MA) | 1.0 | $7.2M | 14k | 499.66 | |
| Oracle Corporation (ORCL) | 0.9 | $6.9M | 47k | 147.11 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $6.8M | 32k | 213.66 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.9 | $6.5M | 44k | 146.28 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $6.2M | 13k | 460.99 | |
| Goldman Sachs (GS) | 0.8 | $5.9M | 7.0k | 845.99 | |
| Cisco Systems (CSCO) | 0.8 | $5.8M | 75k | 77.59 | |
| Citigroup Com New (C) | 0.8 | $5.7M | 51k | 113.41 | |
| Caterpillar | 0.8 | $5.7M | 8.1k | 708.46 | |
| Micron Technology (MU) | 0.8 | $5.7M | 17k | 337.84 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 47k | 120.29 | |
| Procter & Gamble Company (PG) | 0.7 | $5.5M | 38k | 144.44 | |
| Analog Devices (ADI) | 0.7 | $5.5M | 17k | 318.14 | |
| salesforce (CRM) | 0.7 | $5.5M | 30k | 186.67 | |
| Bank of America Corporation (BAC) | 0.7 | $5.5M | 113k | 48.75 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 72k | 76.05 | |
| Kla Corp Com New (KLAC) | 0.7 | $5.5M | 3.7k | 1472.41 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.0M | 26k | 194.14 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.9M | 24k | 203.43 | |
| Abbott Laboratories (ABT) | 0.6 | $4.9M | 47k | 102.67 | |
| Pepsi (PEP) | 0.6 | $4.8M | 31k | 155.29 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 18k | 242.39 | |
| UnitedHealth (UNH) | 0.6 | $4.3M | 16k | 270.59 | |
| Linde SHS (LIN) | 0.6 | $4.1M | 8.4k | 495.76 | |
| Palo Alto Networks (PANW) | 0.5 | $4.1M | 26k | 160.32 | |
| Metropcs Communications (TMUS) | 0.5 | $4.0M | 19k | 210.03 | |
| At&t (T) | 0.5 | $3.9M | 136k | 28.99 | |
| Prologis (PLD) | 0.5 | $3.9M | 30k | 132.18 | |
| Blackrock Income Trust (BKT) | 0.5 | $3.9M | 4.1k | 961.71 | |
| Allstate Corporation (ALL) | 0.5 | $3.9M | 19k | 207.34 | |
| Servicenow (NOW) | 0.5 | $3.9M | 37k | 104.55 | |
| Royal Gold (RGLD) | 0.5 | $3.8M | 15k | 254.49 | |
| Motorola Solutions Com New (MSI) | 0.5 | $3.7M | 8.6k | 433.97 | |
| AmerisourceBergen (COR) | 0.5 | $3.7M | 12k | 314.14 | |
| American Express Company (AXP) | 0.5 | $3.7M | 12k | 302.48 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.6M | 57k | 62.75 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 7.3k | 491.53 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.6M | 10k | 357.67 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.5 | $3.5M | 8.9k | 390.41 | |
| Honeywell International (HON) | 0.5 | $3.4M | 15k | 226.03 | |
| Gilead Sciences (GILD) | 0.5 | $3.4M | 24k | 139.37 | |
| Hartford Financial Services (HIG) | 0.4 | $3.3M | 25k | 135.23 | |
| Arista Networks (ANET) | 0.4 | $3.3M | 27k | 122.78 | |
| CSX Corporation (CSX) | 0.4 | $3.3M | 80k | 41.05 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.4 | $3.1M | 16k | 198.29 | |
| Cadence Design Systems (CDNS) | 0.4 | $3.1M | 11k | 277.87 | |
| Autodesk (ADSK) | 0.4 | $3.1M | 13k | 239.40 | |
| General Motors Company (GM) | 0.4 | $3.1M | 41k | 74.50 | |
| Republic Services (RSG) | 0.4 | $3.0M | 14k | 219.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 23k | 130.95 | |
| CF Industries Holdings (CF) | 0.4 | $3.0M | 23k | 129.84 | |
| Progressive Corporation (PGR) | 0.4 | $3.0M | 15k | 198.24 | |
| MetLife (MET) | 0.4 | $2.9M | 41k | 70.72 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 29k | 96.38 | |
| Simon Property (SPG) | 0.4 | $2.8M | 15k | 186.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $2.8M | 47k | 59.15 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.8M | 14k | 197.71 | |
| Automatic Data Processing (ADP) | 0.4 | $2.6M | 13k | 203.18 | |
| Fortinet (FTNT) | 0.4 | $2.6M | 32k | 81.72 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.6M | 16k | 164.57 | |
| S&p Global (SPGI) | 0.3 | $2.6M | 6.1k | 425.34 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 7.8k | 328.59 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 13k | 189.60 | |
| Marriott International -cl A Cl A (MAR) | 0.3 | $2.5M | 7.7k | 327.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $2.5M | 8.2k | 304.32 | |
| Service Corporation International (SCI) | 0.3 | $2.5M | 30k | 82.51 | |
| eBay (EBAY) | 0.3 | $2.5M | 27k | 91.02 | |
| ResMed (RMD) | 0.3 | $2.4M | 11k | 224.48 | |
| Deere & Company (DE) | 0.3 | $2.4M | 4.3k | 563.30 | |
| Nasdaq Omx (NDAQ) | 0.3 | $2.4M | 28k | 84.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 39k | 60.65 | |
| Ventas (VTR) | 0.3 | $2.4M | 29k | 81.78 | |
| Us Bancorp Com New (USB) | 0.3 | $2.3M | 45k | 52.01 | |
| Amphenol Corp-cl A Cl A (APH) | 0.3 | $2.2M | 18k | 126.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 4.9k | 446.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 25k | 85.23 | |
| AutoZone (AZO) | 0.3 | $2.1M | 632.00 | 3377.78 | |
| Equinix (EQIX) | 0.3 | $2.1M | 2.2k | 980.24 | |
| Cummins (CMI) | 0.3 | $2.1M | 3.9k | 538.02 | |
| Wabtec Corporation (WAB) | 0.3 | $2.1M | 8.4k | 249.91 | |
| United Rentals (URI) | 0.3 | $2.1M | 2.9k | 728.56 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 15k | 135.97 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 16k | 126.56 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $2.0M | 7.6k | 266.81 | |
| Littelfuse (LFUS) | 0.3 | $2.0M | 6.0k | 339.35 | |
| Omni (OMC) | 0.3 | $2.0M | 27k | 75.31 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.0M | 13k | 157.28 | |
| Church & Dwight (CHD) | 0.3 | $2.0M | 22k | 93.32 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.0M | 12k | 162.48 | |
| Genpact SHS | 0.3 | $2.0M | 53k | 37.25 | |
| Dupont De Nemours (DD) | 0.3 | $1.9M | 41k | 45.80 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.9M | 10k | 187.26 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.9M | 11k | 163.95 | |
| Aptiv Com Shs (APTV) | 0.2 | $1.9M | 27k | 69.44 | |
| Encompass Health Corp (EHC) | 0.2 | $1.8M | 19k | 96.73 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 4.1k | 444.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.8M | 13k | 137.13 | |
| Owens Corning (OC) | 0.2 | $1.7M | 16k | 108.22 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.7M | 17k | 100.09 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.2 | $1.7M | 29k | 57.64 | |
| Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) | 0.2 | $1.7M | 33k | 50.44 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 3.5k | 473.24 | |
| Steris Shs Usd (STE) | 0.2 | $1.6M | 7.5k | 221.13 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.6M | 7.5k | 212.22 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.6M | 14k | 112.66 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.6M | 7.6k | 209.02 | |
| Transunion (TRU) | 0.2 | $1.6M | 23k | 69.19 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 5.9k | 266.75 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.2k | 290.49 | |
| Jacobs Engineering Group (J) | 0.2 | $1.5M | 12k | 127.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.5M | 13k | 113.98 | |
| Mongodb Cl A (MDB) | 0.2 | $1.5M | 6.0k | 244.77 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.4M | 19k | 77.08 | |
| Procore Technologies (PCOR) | 0.2 | $1.4M | 24k | 57.00 | |
| Anthem (ELV) | 0.2 | $1.4M | 4.7k | 292.75 | |
| Regency Centers Corporation (REG) | 0.2 | $1.3M | 17k | 75.66 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.2 | $1.3M | 1.7k | 772.64 | |
| Atlassian Corp-cl A Cl A (TEAM) | 0.2 | $1.3M | 19k | 68.25 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 6.7k | 189.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 18k | 71.06 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.5k | 260.29 | |
| Royalty Pharma Plc- Cl A Shs Class A (RPRX) | 0.2 | $1.1M | 24k | 47.97 | |
| Autoliv (ALV) | 0.1 | $1.0M | 9.9k | 105.16 | |
| Msci (MSCI) | 0.1 | $1.0M | 1.9k | 539.01 | |
| Moderna (MRNA) | 0.1 | $982k | 19k | 50.80 | |
| Western Digital (WDC) | 0.1 | $911k | 3.4k | 270.49 | |
| Sandisk Corp (SNDK) | 0.1 | $909k | 1.4k | 635.34 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $835k | 2.1k | 391.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $835k | 4.2k | 196.86 | |
| Tronox Holdings SHS (TROX) | 0.1 | $544k | 56k | 9.77 | |
| Amentum Holdings (AMTM) | 0.0 | $20k | 752.00 | 26.08 |
