BDF-GESTION — 13F Holdings & Portfolio
CIK 1632812 · latest 13F-HR filed 2026-10-19
BDF-GESTION manages $738.4M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (10.08%), AAPL (9.39%), MSFT (8.05%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 9; 58 existing positions rose in reported value and 69 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-19
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORP$73.1M +5572.1%
- APPLE INC$66.9M +2776.4%
- MICROSOFT CORP$53.7M +937.1%
- BROADCOM INC$26.1M +2863.1%
- ALPHABET INC-CL C$26.0M +2293.7%
Top Trims
- MORGAN STANLEY-$73.9M -96.9%
- ADVANCED MICRO DEVICES-$55.9M -77.0%
- STANLEY BLACK & DECKER INC-$54.6M -97.7%
- ADVANCED DRAINAGE SYSTEMS IN-$29.2M -95.7%
- REGAL REXNORD CORP-$29.0M -95.9%
New Positions
- LUMENTUM HOLDINGS INC$4.2M
- CLOUDFLARE INC - CLASS A$3.1M
- SALESFORCE INC$2.8M
- DELL TECHNOLOGIES -C$2.5M
- WATERS CORP$2.2M
Exited Positions
- VERSIGENT PLC$7.3M
- STERIS PLC$6.9M
- THE CIGNA GROUP$6.2M
- PROCORE TECHNOLOGIES INC$5.5M
- DUPONT DE NEMOURS INC$3.9M
BDF-GESTION Holdings (2026-09-30)
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 | $74.4M | 10.08% | 325,856 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $69.4M | 9.39% | 208,251 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $59.4M | 8.05% | 115,831 | SH |
| 4 | ALPHABET INC-CL C | GOOG | 02079K107 | $27.2M | 3.68% | 79,695 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $27.0M | 3.65% | 76,820 | SH |
| 6 | META PLATFORMS INC-CLASS A | META | 30303M102 | $23.8M | 3.22% | 32,778 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $18.5M | 2.51% | 16,004 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.1M | 2.45% | 16,967 | SH |
| 9 | ADVANCED MICRO DEVICES | AMD | 007903107 | $16.7M | 2.26% | 27,307 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.8M | 2.14% | 47,808 | SH |
| 11 | VISA INC-CLASS A SHARES | V | 92826C839 | $10.2M | 1.39% | 28,507 | SH |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | $9.7M | 1.31% | 51,741 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 1.26% | 35,503 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $8.9M | 1.20% | 73,771 | SH |
| 15 | APPLIED MATERIALS INC | AMAT | 038222105 | $8.7M | 1.17% | 16,949 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $7.8M | 1.05% | 23,601 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.7M | 1.04% | 19,352 | SH |
| 18 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | $7.5M | 1.01% | 28,242 | SH |
| 19 | CISCO SYSTEMS INC | CSCO | 17275R102 | $6.4M | 0.87% | 59,716 | SH |
| 20 | MASTERCARD INC - A | MA | 57636Q104 | $6.3M | 0.86% | 11,497 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.3M | 0.85% | 17,089 | SH |
| 22 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $5.8M | 0.79% | 20,724 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $5.8M | 0.78% | 29,623 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $5.7M | 0.77% | 27,797 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.6M | 0.75% | 8,243 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $5.5M | 0.74% | 13,833 | SH |
| 27 | MERCK & CO. INC. | MRK | 58933Y105 | $5.5M | 0.74% | 37,673 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $5.4M | 0.73% | 18,850 | SH |
| 29 | CATERPILLAR INC | CAT | 149123951 | $5.2M | 0.71% | 6,438 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $5.2M | 0.71% | 40,296 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $5.1M | 0.70% | 37,481 | SH |
| 32 | NETFLIX INC | NFLX | 64110L106 | $4.6M | 0.62% | 65,917 | SH |
| 33 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $4.4M | 0.60% | 30,542 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $4.3M | 0.58% | 43,219 | SH |
| 35 | AMPHENOL CORP-CL A | APH | 032095101 | $4.2M | 0.57% | 50,086 | SH |
| 36 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $4.2M | 0.57% | 4,322 | SH |
| 37 | WELLTOWER INC | WELL | 95040Q104 | $4.0M | 0.54% | 17,442 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 0.53% | 4,308 | SH |
| 39 | BANK OF AMERICA CORP | BAC | 060505104 | $3.8M | 0.52% | 70,184 | SH |
| 40 | SANDISK CORP | SNDK | 80004C200 | $3.6M | 0.49% | 2,092 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.4M | 0.47% | 13,040 | SH |
| 42 | BLACKROCK INC | BKT | 09247F209 | $3.4M | 0.47% | 3,249 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $3.4M | 0.46% | 7,939 | SH |
| 44 | ALLSTATE CORP | ALL | 020002101 | $3.3M | 0.45% | 15,024 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $3.2M | 0.43% | 6,668 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $3.1M | 0.42% | 24,730 | SH |
| 47 | PROLOGIS INC | PLD | 74340W103 | $3.1M | 0.42% | 23,760 | SH |
| 48 | CLOUDFLARE INC - CLASS A | NET | 18915M107 | $3.1M | 0.42% | 8,863 | SH |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.1M | 0.42% | 6,878 | SH |
| 50 | GENERAL ELECTRIC | GE | 369604301 | $3.0M | 0.41% | 9,762 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-19 | $738.4M | 145 | 0001632812-26-000022 |
| 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 |
PARIS, I0 75002