BDF-GESTION — 13F Holdings & Portfolio

CIK 1632812 · latest 13F-HR filed 2026-04-10

BDF-GESTION manages $748.6M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.19%), AAPL (9.70%), MSFT (7.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 19, added to 37, and trimmed 67.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$748.6M

Long-equity book

Holdings

144

Distinct positions

Period

2026-03-31

Filed 2026-04-10

Q/Q Activity

+16 / −19 / ↑37 / ↓67

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP$2.6M +61.5%
  • CATERPILLAR INC$2.5M +79.2%
  • KLA CORP$2.3M +75.1%
  • EATON CORP PLC$2.0M +125.7%
  • ANALOG DEVICES INC$1.9M +51.1%
Show all 37

Top Trims

  • MICROSOFT CORP-$12.9M -18.8%
  • NVIDIA CORP-$8.3M -9.8%
  • APPLE INC-$5.2M -6.6%
  • META PLATFORMS INC-CLASS A-$4.1M -13.3%
  • BROADCOM INC-$3.6M -10.6%
Show all 67

New Positions

  • PEPSICO INC$4.8M
  • INTL BUSINESS MACHINES CORP$4.4M
  • CROWDSTRIKE HOLDINGS INC - A$3.5M
  • GILEAD SCIENCES INC$3.4M
  • EBAY INC$2.5M
Show all 16

Exited Positions

  • ELECTRONIC ARTS INC$4.6M
  • DATADOG INC - CLASS A$4.2M
  • SNOWFLAKE INC$3.8M
  • INTEL CORP$3.1M
  • SYNOPSYS INC$3.0M
Show all 19
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $76.2M 10.19% 437,187 SH
2 APPLE INC AAPL 037833100 $72.6M 9.70% 286,137 SH
3 MICROSOFT CORP MSFT 594918104 $55.8M 7.46% 150,812 SH
4 ALPHABET INC-CL C GOOG 02079K107 $30.5M 4.07% 106,262 SH
5 BROADCOM INC AVGO 11135F101 $30.2M 4.04% 97,683 SH
6 META PLATFORMS INC-CLASS A META 30303M102 $27.0M 3.60% 47,108 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $17.6M 2.35% 59,928 SH
8 ELI LILLY & CO LLY 532457108 $17.2M 2.30% 18,702 SH
9 VISA INC-CLASS A SHARES V 92826C839 $10.8M 1.44% 35,735 SH
10 ABBVIE INC ABBV 00287Y109 $9.7M 1.29% 44,504 SH
11 NETFLIX INC NFLX 64110L106 $7.9M 1.06% 82,627 SH
12 HOME DEPOT INC HD 437076102 $7.8M 1.04% 23,630 SH
13 APPLIED MATERIALS INC AMAT 038222105 $7.3M 0.97% 21,247 SH
14 MASTERCARD INC - A MA 57636Q104 $7.2M 0.96% 14,413 SH
15 ORACLE CORP ORCL 68389X105 $6.9M 0.92% 46,984 SH
16 LAM RESEARCH CORP LRCX 512807306 $6.8M 0.91% 31,962 SH
17 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 $6.5M 0.87% 44,377 SH
18 INTUITIVE SURGICAL INC ISRG 46120E602 $6.2M 0.83% 13,426 SH
19 GOLDMAN SACHS GROUP INC GS 38141G104 $5.9M 0.79% 7,031 SH
20 CISCO SYSTEMS INC CSCO 17275R102 $5.8M 0.78% 74,854 SH
21 CITIGROUP INC C 172967424 $5.7M 0.77% 50,512 SH
22 CATERPILLAR INC CAT 149123951 $5.7M 0.76% 8,071 SH
23 MICRON TECHNOLOGY INC MU 595112103 $5.7M 0.76% 16,916 SH
24 MERCK & CO. INC. MRK 58933Y105 $5.7M 0.76% 47,224 SH
25 PROCTER & GAMBLE CO/THE PG 742718109 $5.5M 0.74% 38,286 SH
26 ANALOG DEVICES INC ADI 032654105 $5.5M 0.74% 17,341 SH
27 SALESFORCE INC CRM 79466L302 $5.5M 0.74% 29,523 SH
28 BANK OF AMERICA CORP BAC 060505104 $5.5M 0.74% 113,046 SH
29 COCA-COLA CO/THE KO 191216100 $5.5M 0.73% 72,228 SH
30 KLA CORP KLAC 482480100 $5.5M 0.73% 3,714 SH
31 TEXAS INSTRUMENTS INC TXN 882508104 $5.0M 0.67% 25,978 SH
32 ADVANCED MICRO DEVICES AMD 007903107 $4.9M 0.65% 23,975 SH
33 ABBOTT LABORATORIES ABT 002824100 $4.9M 0.65% 47,296 SH
34 PEPSICO INC PEP 713448108 $4.8M 0.64% 31,000 SH
35 INTL BUSINESS MACHINES CORP IBM 459200101 $4.4M 0.59% 18,261 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $4.3M 0.58% 16,067 SH
37 LINDE PLC LIN G54950103 $4.1M 0.55% 8,359 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $4.1M 0.55% 25,504 SH
39 T-MOBILE US INC TMUS 872590104 $4.0M 0.53% 18,953 SH
40 AT&T INC T 00206R102 $3.9M 0.53% 136,106 SH
41 PROLOGIS INC PLD 74340W103 $3.9M 0.53% 29,784 SH
42 BLACKROCK INC BKT 09247F209 $3.9M 0.52% 4,074 SH
43 ALLSTATE CORP ALL 020002101 $3.9M 0.52% 18,834 SH
44 SERVICENOW INC NOW 81762P102 $3.9M 0.52% 37,166 SH
45 ROYAL GOLD INC RGLD 780287108 $3.8M 0.50% 14,842 SH
46 MOTOROLA SOLUTIONS INC MSI 620076307 $3.7M 0.50% 8,623 SH
47 CENCORA INC COR 03073E105 $3.7M 0.49% 11,726 SH
48 AMERICAN EXPRESS CO AXP 025816109 $3.7M 0.49% 12,086 SH
49 BOSTON SCIENTIFIC CORP BSX 101137107 $3.6M 0.48% 57,069 SH
50 THERMO FISHER SCIENTIFIC INC TMO 883556102 $3.6M 0.48% 7,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-10 $748.6M 144 0001632812-26-000002
2025-12-31 2026-01-09 $818.2M 147 0001632812-26-000001