Bdf-gestion

Bdf-gestion as of June 30, 2026

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 14k 5321.80
Advanced Micro Devices (AMD) 9.7 $73M 28k 2619.16
Stanley Black & Decker (SWK) 7.5 $56M 16k 3465.74
Advanced Drain Sys Inc Del (WMS) 4.1 $31M 12k 2608.45
Regal-beloit Corporation (RRX) 4.0 $30M 9.0k 3363.43
Church & Dwight (CHD) 3.6 $27M 22k 1242.37
Johnson & Johnson (JNJ) 2.4 $18M 21k 854.92
Corning Incorporated (GLW) 2.3 $17M 14k 1245.77
Transunion (TRU) 1.4 $11M 21k 526.73
Kla Corp Com New (KLAC) 1.3 $9.7M 33k 289.97
Equinix (EQIX) 1.1 $7.9M 2.0k 4067.89
Caterpillar 1.0 $7.8M 7.3k 1071.22
Versigent Ordinary Shares (VGNT) 1.0 $7.3M 8.0k 906.17
Ameriprise Financial (AMP) 1.0 $7.2M 3.7k 1949.54
Steris Shs Usd (STE) 0.9 $6.9M 6.7k 1031.15
Abbott Laboratories (ABT) 0.9 $6.8M 43k 160.62
Home Depot (HD) 0.9 $6.5M 21k 305.61
Cigna Corp (CI) 0.8 $6.2M 5.3k 1174.43
Tronox Holdings SHS (TROX) 0.8 $5.9M 56k 106.83
Otis Worldwide Corp (OTIS) 0.8 $5.8M 17k 344.66
Microsoft Corporation (MSFT) 0.8 $5.7M 132k 43.56
Amphenol Corp-cl A Cl A (APH) 0.8 $5.7M 16k 360.94
General Motors Company (GM) 0.8 $5.7M 37k 154.90
Analog Devices (ADI) 0.8 $5.7M 16k 364.42
Metropcs Communications (TMUS) 0.7 $5.5M 17k 324.59
Procore Technologies (PCOR) 0.7 $5.5M 22k 254.89
Illinois Tool Works (ITW) 0.7 $5.5M 4.1k 1359.08
Linde SHS (LIN) 0.7 $5.5M 7.5k 733.43
Blackrock Income Trust (BKT) 0.7 $5.5M 3.7k 1499.98
Honeywell Aerospace (HONA) 0.7 $5.5M 7.6k 720.78
Allstate Corporation (ALL) 0.7 $5.0M 17k 297.90
Genpact SHS 0.7 $4.9M 53k 91.95
International Business Machines (IBM) 0.7 $4.9M 16k 295.82
At&t (T) 0.6 $4.8M 122k 39.35
Simon Property (SPG) 0.6 $4.4M 14k 327.82
Cummins (CMI) 0.6 $4.3M 3.5k 1236.16
Visa Inc-class A Shares Com Cl A (V) 0.6 $4.1M 32k 129.01
Encompass Health Corp (EHC) 0.5 $4.1M 17k 238.16
Service Corporation International (SCI) 0.5 $4.0M 30k 132.69
Netflix (NFLX) 0.5 $3.9M 74k 53.12
Air Products & Chemicals (APD) 0.5 $3.9M 4.7k 836.03
Aptiv Com Shs (APTV) 0.5 $3.9M 24k 162.97
Dupont De Nemours Common Stock (DD) 0.5 $3.9M 12k 317.12
Colgate-Palmolive Company (CL) 0.5 $3.9M 23k 171.00
Sandisk Corp (SNDK) 0.5 $3.8M 2.4k 1601.84
Broadridge Financial Solutions (BR) 0.5 $3.7M 11k 334.99
Mondelez International Inc-a Cl A (MDLZ) 0.5 $3.7M 26k 139.72
Texas Instruments Incorporated (TXN) 0.5 $3.7M 23k 156.55
Ventas (VTR) 0.5 $3.6M 26k 137.80
Walt Disney Company (DIS) 0.5 $3.6M 26k 135.88
Regency Centers Corporation (REG) 0.5 $3.6M 16k 228.35
Labcorp Holdings Com Shs (LH) 0.5 $3.5M 6.9k 503.06
Fortinet (FTNT) 0.5 $3.4M 29k 118.86
AmerisourceBergen (COR) 0.5 $3.4M 11k 320.70
Anthem (ELV) 0.4 $3.3M 4.2k 793.20
Stryker Corporation (SYK) 0.4 $3.3M 7.0k 474.05
Merck & Co (MRK) 0.4 $3.3M 43k 77.58
Intercontinental Exchange (ICE) 0.4 $3.1M 12k 268.85
Progressive Corporation (PGR) 0.4 $3.1M 14k 228.99
Marriott International -cl A Cl A (MAR) 0.4 $3.1M 6.9k 444.42
MetLife (MET) 0.4 $3.1M 37k 83.63
Msci (MSCI) 0.4 $3.0M 1.7k 1801.30
Neurocrine Biosciences (NBIX) 0.4 $3.0M 12k 253.32
Applied Materials (AMAT) 0.4 $3.0M 19k 156.36
Gilead Sciences (GILD) 0.4 $3.0M 22k 136.40
Verisk Analytics (VRSK) 0.4 $2.9M 6.0k 476.07
Cisco Systems (CSCO) 0.4 $2.8M 67k 41.99
Regeneron Pharmaceut Cmn Stk cmn 0.4 $2.8M 1.5k 1838.50
Boston Scientific Corporation (BSX) 0.4 $2.8M 51k 54.50
Oracle Corporation (ORCL) 0.4 $2.8M 42k 65.90
S&p Global (SPGI) 0.4 $2.6M 5.5k 478.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M 4.4k 600.28
Goldman Sachs (GS) 0.4 $2.6M 6.3k 415.02
Mastercard Inc - A Cl A (MA) 0.3 $2.6M 13k 201.41
Seagate Technology Holdings Ord Shs (STX) 0.3 $2.6M 3.6k 703.88
American Express Company (AXP) 0.3 $2.5M 11k 233.16
Cadence Design Systems (CDNS) 0.3 $2.5M 10k 252.64
Littelfuse (LFUS) 0.3 $2.5M 6.0k 416.41
Packaging Corporation of America (PKG) 0.3 $2.5M 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 7.5k 320.94
Msa Safety Inc equity (MSA) 0.3 $2.4M 11k 212.94
Apple (AAPL) 0.3 $2.4M 256k 9.43
Autodesk (ADSK) 0.3 $2.4M 12k 205.36
Us Bancorp Com New (USB) 0.3 $2.4M 41k 58.44
Deckers Outdoor Corporation (DECK) 0.3 $2.3M 16k 150.67
Welltower Inc Com reit (WELL) 0.3 $2.2M 20k 113.30
Deere & Company (DE) 0.3 $2.2M 3.9k 562.75
Marvell Technology (MRVL) 0.3 $2.2M 15k 146.62
Equity Residential Sh Ben Int (EQR) 0.3 $2.1M 43k 50.24
Bristol Myers Squibb (BMY) 0.3 $2.1M 35k 60.48
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.1M 7.4k 285.27
Automatic Data Processing (ADP) 0.3 $2.1M 12k 179.81
Intel Corporation (INTC) 0.3 $2.1M 83k 25.14
Abbvie (ABBV) 0.3 $2.1M 40k 52.21
Arista Networks (ANET) 0.3 $2.1M 24k 85.41
Micron Technology (MU) 0.3 $2.0M 19k 106.65
Eli Lilly & Co. (LLY) 0.3 $2.0M 18k 112.90
State Street Corporation (STT) 0.3 $2.0M 15k 138.15
Citigroup Com New (C) 0.3 $2.0M 45k 44.65
Nasdaq Omx (NDAQ) 0.3 $2.0M 26k 79.30
Meta Platforms Inc-class A Cl A (META) 0.3 $2.0M 42k 47.68
General Electric Com New (GE) 0.3 $2.0M 11k 179.62
Royalty Pharma Plc- Cl A Shs Class A (RPRX) 0.3 $1.9M 21k 88.54
Procter & Gamble Company (PG) 0.3 $1.9M 34k 54.41
Servicenow (NOW) 0.2 $1.9M 19k 96.24
Moderna (MRNA) 0.2 $1.9M 17k 106.92
Royal Gold (RGLD) 0.2 $1.8M 13k 138.47
AutoZone (AZO) 0.2 $1.8M 568.00 3215.64
Motorola Solutions Com New (MSI) 0.2 $1.7M 7.8k 224.59
Prologis (PLD) 0.2 $1.7M 27k 64.60
Te Connectivity Ord Shs (TEL) 0.2 $1.7M 6.8k 247.59
Republic Services (RSG) 0.2 $1.7M 12k 135.02
Thermo Fisher Scientific (TMO) 0.2 $1.7M 6.5k 252.45
Danaher Corporation (DHR) 0.2 $1.6M 12k 137.31
Eaton Corp SHS (ETN) 0.2 $1.6M 8.9k 179.01
Palantir Technologies Inc-a Cl A (PLTR) 0.2 $1.6M 40k 40.14
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 54k 29.47
Hca Holdings (HCA) 0.2 $1.6M 3.1k 502.80
Palo Alto Networks (PANW) 0.2 $1.6M 22k 71.72
Amentum Holdings (AMTM) 0.2 $1.5M 676.00 2251.30
Tenet Healthcare Corp Com New (THC) 0.2 $1.5M 8.9k 165.95
eBay (EBAY) 0.2 $1.5M 27k 54.88
CF Industries Holdings (CF) 0.2 $1.5M 21k 71.59
TJX Companies (TJX) 0.2 $1.4M 21k 68.81
Bank of America Corporation (BAC) 0.2 $1.4M 102k 13.51
Pepsi (PEP) 0.2 $1.4M 28k 48.87
NVIDIA Corporation (NVDA) 0.2 $1.3M 341k 3.84
UnitedHealth (UNH) 0.2 $1.3M 14k 90.73
Owens Corning (OC) 0.2 $1.3M 15k 90.25
United Rentals (URI) 0.2 $1.3M 2.6k 494.76
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $1.3M 8.0k 160.05
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.2 $1.2M 30k 39.38
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.2 $1.1M 96k 11.88
Honeywell International 0.1 $1.0M 7.6k 137.87
Western Digital (WDC) 0.1 $1.0M 5.7k 175.28
Lam Research Corp Com New (LRCX) 0.1 $982k 21k 46.85
Broadcom (AVGO) 0.1 $911k 87k 10.52
ResMed (RMD) 0.1 $909k 9.7k 93.67
Intuitive Surgical Com New (ISRG) 0.1 $835k 12k 69.17
Jacobs Engineering Group (J) 0.1 $835k 11k 79.63
Ingredion Incorporated (INGR) 0.1 $544k 14k 38.27
Hartford Financial Services (HIG) 0.0 $20k 22k 0.89