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Latest BDF-GESTION Stock Portfolio

$746Million | No. of Holdings #140

BDF-GESTION Performance

2026 Q2+7.18%
YTD-0.56%
2025+12.15%

About BDF-GESTION and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BDF-GESTION reported an equity portfolio of $746.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BDF-GESTION are MS, AMD, SWK. The fund has invested 10.2% of it's portfolio in MORGAN STANLEY and 9.7% of portfolio in ADVANCED MICRO DEVICES. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), COCA-COLA CO/THE (KO) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL INC (HON), SERVICENOW INC (NOW) and LAM RESEARCH CORP (LRCX). BDF-GESTION opened new stock positions in VERSIGENT PLC, DUPONT DE NEMOURS INC (DD) and NEUROCRINE BIOSCIENCES INC (NBIX). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HOLDINGS (STX), WESTERN DIGITAL CORP (WDC) and SANDISK CORP.
BDF-GESTION Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$746Million
  as of Jul 07, 2026

BDF-GESTION Annual Return Estimates Vs S&P 500

Our best estimate is that BDF-GESTION made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versigent plc7,262,010
honeywell aerospace inc5,468,530
dupont de nemours inc3,905,040
neurocrine biosciences inc3,003,860
marvell technology inc2,154,440
intel corp2,089,510
general electric1,975,780
tenet healthcare corp1,483,960
New stocks bought by BDF-GESTION

Additions

Ticker% Inc.
seagate technology holdings70.39
western digital corp70.38
sandisk corp64.9
welltower inc39.62
advanced micro devices15.65
micron technology inc13.02
Additions to existing portfolio by BDF-GESTION

Reductions

Ticker% Reduced
honeywell international inc-50.00
servicenow inc-47.96
lam research corp-34.44
nvidia corp-21.92
palo alto networks inc-14.5
microsoft corp-12.81
broadcom inc-11.38
apple inc-10.64
BDF-GESTION reduced stake in above stock

Sold off

Ticker$ Sold
csx corp-3,293,440
coca-cola co/the-5,492,940
salesforce inc-5,511,060
omnicom group-2,033,370
atlassian corp-cl a-1,305,010
dupont de nemours inc-1,882,290
agilent technologies inc-1,481,850
autoliv inc-1,046,030
BDF-GESTION got rid off the above stocks

Sector Distribution

BDF-GESTION has about 24.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Communication Services
Sector%
Technology24.9
Industrials22.5
Financial Services17.3
Healthcare11.3
Consumer Defensive5.4
Others4.9
Consumer Cyclical3.9
Real Estate3.8
Basic Materials3.1
Communication Services2.9

Market Cap. Distribution

BDF-GESTION has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP57.1
MEGA-CAP35.7
UNALLOCATED4.5
MID-CAP1.5

Stocks belong to which Index?

About 78.8% of the stocks held by BDF-GESTION either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.8
Others20.4
Top 5 Winners (%)%
amentum holdings inc
8101.2 %
SWK
stanley black & decker inc
4535.8 %
MS
morgan stanley
2975.4 %
WMS
advanced drainage systems in
1711.1 %
RRX
regal rexnord corp
1610.4 %
Top 5 Winners ($)$
MS
morgan stanley
78.0 M
AMD
advanced micro devices
62.4 M
SWK
stanley black & decker inc
57.8 M
WMS
advanced drainage systems in
30.5 M
RRX
regal rexnord corp
30.2 M
Top 5 Losers (%)%
HIG
hartford insurance group inc
-94.3 %
AAPL
apple inc
-91.2 %
AVGO
broadcom inc
-91.1 %
GOOG
alphabet inc-cl c
-91.0 %
NVDA
nvidia corp
-87.1 %
Top 5 Losers ($)$
NVDA
nvidia corp
-66.4 M
AAPL
apple inc
-66.2 M
MSFT
microsoft corp
-46.1 M
GOOG
alphabet inc-cl c
-27.7 M
AVGO
broadcom inc
-27.5 M

BDF-GESTION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BDF-GESTION

BDF-GESTION has 140 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MS was the most profitable stock for BDF-GESTION last quarter.

$731.32MTotal Value
150Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BDF-GESTION, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change