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Latest BDF-GESTION Stock Portfolio

$738Million | No. of Holdings #142

BDF-GESTION Performance

2026 Q3+11.76%
YTD+11.14%
2025+12.15%

About BDF-GESTION and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, BDF-GESTION reported an equity portfolio of $738.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BDF-GESTION are NVDA, AAPL, MSFT. The fund has invested 10.1% of it's portfolio in NVIDIA CORP and 9.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VERSIGENT PLC, STERIS PLC (STE) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), MODERNA INC (MRNA) and T-MOBILE US INC (TMUS). BDF-GESTION opened new stock positions in LUMENTUM HOLDINGS INC (LITE), CLOUDFLARE INC - CLASS A (NET) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP-CL A (APH), APTIV PLC and VERISK ANALYTICS INC (VRSK).
BDF-GESTION Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$738Million
  as of Oct 19, 2026

BDF-GESTION Annual Return Estimates Vs S&P 500

Our best estimate is that BDF-GESTION made a return of 11.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum holdings inc4,197,790
cloudflare inc - class a3,077,940
salesforce inc2,805,580
dell technologies -c2,475,110
waters corp2,160,480
snowflake inc1,756,540
idexx laboratories inc1,669,960
dexcom inc1,630,020
New stocks bought by BDF-GESTION

Additions

Ticker% Inc.
amphenol corp-cl a216
aptiv plc71.93
verisk analytics inc54.95
equinix inc47.77
palantir technologies inc-a29.7
thermo fisher scientific inc25.89
unitedhealth group inc18.32
arista networks inc14.56
Additions to existing portfolio by BDF-GESTION

Reductions

Ticker% Reduced
fortinet inc-68.31
moderna inc-66.34
t-mobile us inc-56.98
intuitive surgical inc-55.64
intl business machines corp-55.63
vivmark residential-48.85
general motors co-41.07
metlife inc-33.1
BDF-GESTION reduced stake in above stock

Sold off

Ticker$ Sold
procore technologies inc-5,516,870
dupont de nemours inc-3,905,040
danaher corp-1,648,970
resmed inc-908,536
versigent plc-7,262,010
steris plc-6,911,820
the cigna group-6,189,250
hca healthcare inc-1,578,290
BDF-GESTION got rid off the above stocks

Sector Distribution

BDF-GESTION has about 54.9% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Technology54.9
Healthcare10.9
Financial Services10.1
Communication Services8.5
Industrials4.7
Consumer Cyclical2.8
Real Estate2.6
Others2.4
Consumer Defensive2
Basic Materials1.3

Market Cap. Distribution

BDF-GESTION has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP69.4
LARGE-CAP27.9
UNALLOCATED2

Stocks belong to which Index?

About 89.4% of the stocks held by BDF-GESTION either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.4
Others10.6
Top 5 Winners (%)%
HIG
hartford insurance group inc
12885.6 %
NVDA
nvidia corp
5709.3 %
AAPL
apple inc
3113.2 %
AVGO
broadcom inc
3056.7 %
GOOG
alphabet inc-cl c
2539.7 %
Top 5 Winners ($)$
AAPL
apple inc
75.1 M
NVDA
nvidia corp
74.9 M
MSFT
microsoft corp
58.0 M
GOOG
alphabet inc-cl c
28.8 M
AVGO
broadcom inc
27.8 M
Top 5 Losers (%)%
SWK
stanley black & decker inc
-92.0 %
MS
morgan stanley
-91.0 %
TROX
tronox holdings plc
-90.9 %
RRX
regal rexnord corp
-90.0 %
WMS
advanced drainage systems in
-89.8 %
Top 5 Losers ($)$
MS
morgan stanley
-69.4 M
AMD
advanced micro devices
-55.2 M
SWK
stanley black & decker inc
-51.3 M
WMS
advanced drainage systems in
-27.4 M
RRX
regal rexnord corp
-27.2 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 142 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BDF-GESTION last quarter.

$729.10MTotal Value
151Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BDF-GESTION, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change