BDF-GESTION — 13F Holdings & Portfolio
CIK 1632812 · latest 13F-HR filed 2026-07-07
BDF-GESTION manages $746.8M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MS (10.21%), AMD (9.72%), SWK (7.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 64, and trimmed 64.
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.
PARIS, I0 75002
$746.8M
Long-equity book
143
Distinct positions
2026-06-30
Filed 2026-07-07
+9 / −10 / ↑64 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY$73.6M +2806.9%
- ADVANCED MICRO DEVICES$67.7M +1388.9%
- STANLEY BLACK & DECKER INC$54.6M +4284.3%
- ADVANCED DRAINAGE SYSTEMS IN$28.7M +1609.9%
- REGAL REXNORD CORP$28.4M +1514.5%
Top Trims
- NVIDIA CORP-$74.9M -98.3%
- APPLE INC-$70.2M -96.7%
- MICROSOFT CORP-$50.1M -89.7%
- ALPHABET INC-CL C-$29.3M -96.3%
- BROADCOM INC-$29.3M -97.0%
New Positions
- VERSIGENT PLC$7.3M
- HONEYWELL AEROSPACE INC$5.5M
- DUPONT DE NEMOURS INC$3.9M
- NEUROCRINE BIOSCIENCES INC$3.0M
- MARVELL TECHNOLOGY INC$2.2M
Exited Positions
- SALESFORCE INC$5.5M
- COCA-COLA CO/THE$5.5M
- CSX CORP$3.3M
- OMNICOM GROUP$2.0M
- DUPONT DE NEMOURS INC$1.9M
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 | MORGAN STANLEY | MS | 617446448 | $76.2M | 10.21% | 14,327 | SH |
| 2 | ADVANCED MICRO DEVICES | AMD | 007903107 | $72.6M | 9.72% | 27,726 | SH |
| 3 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $55.8M | 7.48% | 16,108 | SH |
| 4 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 00790R104 | $30.5M | 4.08% | 11,686 | SH |
| 5 | REGAL REXNORD CORP | RRX | 758750103 | $30.2M | 4.05% | 8,989 | SH |
| 6 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $27.0M | 3.61% | 21,694 | SH |
| 7 | JOHNSON CONTROLS INTERNATION | JNJ | 478160104 | $17.6M | 2.36% | 20,620 | SH |
| 8 | CORNING INC | GLW | 219350105 | $17.2M | 2.30% | 13,808 | SH |
| 9 | TRANSUNION | TRU | 89400J107 | $10.8M | 1.45% | 20,505 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $9.7M | 1.30% | 33,380 | SH |
| 11 | EQUINIX INC | EQIX | 29444U700 | $7.9M | 1.06% | 1,953 | SH |
| 12 | CATERPILLAR INC | CAT | 149123951 | $7.8M | 1.04% | 7,255 | SH |
| 13 | VERSIGENT PLC | VGNT | G9600F104 | $7.3M | 0.97% | 8,014 | SH |
| 14 | AMERIPRISE FINANCIAL INC | AMP | 03076C106 | $7.2M | 0.96% | 3,694 | SH |
| 15 | STERIS PLC | STE | G8473T100 | $6.9M | 0.93% | 6,703 | SH |
| 16 | ABBOTT LABORATORIES | ABT | 002824100 | $6.8M | 0.91% | 42,516 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $6.5M | 0.87% | 21,241 | SH |
| 18 | THE CIGNA GROUP | CI | 125523100 | $6.2M | 0.83% | 5,270 | SH |
| 19 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $5.9M | 0.80% | 55,681 | SH |
| 20 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $5.8M | 0.78% | 16,851 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 0.77% | 131,497 | SH |
| 22 | AMPHENOL CORP-CL A | APH | 032095101 | $5.7M | 0.77% | 15,842 | SH |
| 23 | GENERAL MOTORS CO | GM | 37045V100 | $5.7M | 0.77% | 36,895 | SH |
| 24 | ANALOG DEVICES INC | ADI | 032654105 | $5.7M | 0.76% | 15,588 | SH |
| 25 | T-MOBILE US INC | TMUS | 872590104 | $5.5M | 0.74% | 17,037 | SH |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $5.5M | 0.74% | 21,644 | SH |
| 27 | ILLINOIS TOOL WORKS | ITW | 452308109 | $5.5M | 0.74% | 4,055 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $5.5M | 0.74% | 7,514 | SH |
| 29 | BLACKROCK INC | BKT | 09247F209 | $5.5M | 0.74% | 3,662 | SH |
| 30 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $5.5M | 0.73% | 7,587 | SH |
| 31 | ALLSTATE CORP | ALL | 020002101 | $5.0M | 0.68% | 16,930 | SH |
| 32 | GENPACT LTD | G | G3922B907 | $4.9M | 0.65% | 53,041 | SH |
| 33 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $4.9M | 0.65% | 16,415 | SH |
| 34 | AT&T INC | T | 00206R102 | $4.8M | 0.64% | 122,350 | SH |
| 35 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $4.4M | 0.59% | 13,502 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $4.3M | 0.58% | 3,517 | SH |
| 37 | VISA INC-CLASS A SHARES | V | 92826C839 | $4.1M | 0.55% | 32,123 | SH |
| 38 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $4.1M | 0.55% | 17,168 | SH |
| 39 | SERVICE CORP INTERNATIONAL | SCI | 817565104 | $4.0M | 0.53% | 30,000 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $3.9M | 0.53% | 74,276 | SH |
| 41 | AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | $3.9M | 0.53% | 4,709 | SH |
| 42 | APTIV PLC | APTV | G3265R107 | $3.9M | 0.52% | 24,042 | SH |
| 43 | DUPONT DE NEMOURS INC | DD | 26614N201 | $3.9M | 0.52% | 12,314 | SH |
| 44 | COLGATE-PALMOLIVE CO | CL | 194162103 | $3.9M | 0.52% | 22,723 | SH |
| 45 | SANDISK CORP | SNDK | 80004C200 | $3.8M | 0.51% | 2,358 | SH |
| 46 | BROADRIDGE FINANCIAL SOLUTIO | BR | 11133T103 | $3.7M | 0.50% | 11,171 | SH |
| 47 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 609207105 | $3.7M | 0.49% | 26,364 | SH |
| 48 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $3.7M | 0.49% | 23,352 | SH |
| 49 | VENTAS INC | VTR | 92276F100 | $3.6M | 0.48% | 25,987 | SH |
| 50 | WALT DISNEY CO/THE | DIS | 254687106 | $3.6M | 0.48% | 26,353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $746.8M | 143 | 0001632812-26-000019 |
| 2026-03-31 | 2026-04-10 | $748.6M | 144 | 0001632812-26-000002 |
| 2025-12-31 | 2026-01-09 | $818.2M | 147 | 0001632812-26-000001 |