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.
$748.6M
Long-equity book
144
Distinct positions
2026-03-31
Filed 2026-04-10
+16 / −19 / ↑37 / ↓67
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |