Latest BDF-GESTION Stock Portfolio

BDF-GESTION Performance:

2026 Q1: -7.22%YTD: -7.22%2025: 12.15%

Performance for 2026 Q1 is -7.22%, and YTD is -7.22%, and 2025 is 12.15%.

About BDF-GESTION and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BDF-GESTION reported an equity portfolio of $748.6 Millions as of 31 Mar, 2026.

The top stock holdings of BDF-GESTION are NVDA, AAPL, MSFT. The fund has invested 10.2% of it's portfolio in NVIDIA CORP and 9.7% of portfolio in APPLE INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), DATADOG INC - CLASS A (DDOG) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in MONDELEZ INTERNATIONAL INC-A (MDLZ), WESTERN DIGITAL CORP (WDC) and SEAGATE TECHNOLOGY HOLDINGS (STX). BDF-GESTION opened new stock positions in PEPSICO INC (PEP), INTL BUSINESS MACHINES CORP (IBM) and CROWDSTRIKE HOLDINGS INC - A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), EATON CORP PLC (ETN) and ATLASSIAN CORP-CL A (TEAM).

BDF-GESTION Annual Return Estimates Vs S&P 500

Our best estimate is that BDF-GESTION made a return of -7.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pepsico inc	4,813,990
intl business machines corp	4,426,280
crowdstrike holdings inc - a	3,455,520
gilead sciences inc	3,380,140
ebay inc	2,457,540
bristol-myers squibb co	2,376,390
us bancorp	2,340,450
amphenol corp-cl a	2,226,790

New stocks bought by BDF-GESTION

Additions

Ticker	% Inc.
dupont de nemours inc	104
eaton corp plc	100
atlassian corp-cl a	73.04
church & dwight co inc	70.9
honeywell international inc	65.4
boston scientific corp	50.00
msa safety inc	44.56
kla corp	44.46

Additions to existing portfolio by BDF-GESTION

Reductions

Ticker	% Reduced
mondelez international inc-a	-53.69
western digital corp	-50.01
seagate technology holdings	-50.00
citigroup inc	-35.66
ventas inc	-35.63
mongodb inc	-34.73
simon property group inc	-24.97
thermo fisher scientific inc	-23.73

BDF-GESTION reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-3,103,330
verizon communications inc	-2,245,160
edwards lifesciences corp	-2,943,170
datadog inc - class a	-4,241,260
general mills inc	-1,099,030
electronic arts inc	-4,578,630
dell technologies -c	-2,417,400
snowflake inc	-3,820,150

BDF-GESTION got rid off the above stocks

Sector Distribution

BDF-GESTION has about 47.4% of it's holdings in Technology sector.

Sector	%
Technology	47.4
Financial Services	11.7
Healthcare	11.5
Communication Services	10.6
Industrials	5.4
Consumer Defensive	3.4
Consumer Cyclical	3.4
Real Estate	2.8
Basic Materials	2
Others	1.9

Market Cap. Distribution

BDF-GESTION has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66
LARGE-CAP	31.2
UNALLOCATED	1.4
MID-CAP	1.1

Stocks belong to which Index?

About 92.3% of the stocks held by BDF-GESTION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.3
Others	7.6

Top 5 Winners (%)		%
TROX	tronox holdings plc	134.3 %
MRNA	moderna inc	72.3 %
CF	cf industries holdings inc	67.9 %
WDC	western digital corp	42.8 %
STX	seagate technology holdings	31.7 %

Top 5 Winners ($)		$
AMAT	applied materials inc	2.1 M
CF	cf industries holdings inc	1.2 M
LRCX	lam research corp	1.2 M
MU	micron technology inc	1.0 M
KLAC	kla corp	0.8 M

Top 5 Losers (%)		%
TEAM	atlassian corp-cl a	-52.0 %
MDB	mongodb inc	-34.4 %
BSX	boston scientific corp	-30.2 %
NOW	servicenow inc	-29.5 %
CRM	salesforce inc	-27.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-16.6 M
NVDA	nvidia corp	-5.4 M
AAPL	apple inc	-5.2 M
META	meta platforms inc-class a	-4.1 M
AVGO	broadcom inc	-3.6 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 141 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BDF-GESTION last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.20	13,001	1,481,850	unchanged	0.00

AAPL	apple inc	9.70	286,137	72,618,700	unchanged	0.00

ABBV	abbvie inc	1.29	44,504	9,679,180	unchanged	0.00

ABC	cencora inc	0.49	11,726	3,683,610	unchanged	0.00

ABT	abbott laboratories	0.65	47,296	4,855,880	reduced	-22.22

ACN	accenture plc-cl a	0.42	15,710	3,115,140	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.74	17,341	5,516,870	added	28.84

ADP	automatic data processing	0.35	12,982	2,637,680	unchanged	0.00

ADSK	autodesk inc	0.41	12,874	3,082,040	unchanged	0.00

ALL	allstate corp	0.52	18,834	3,905,040	unchanged	0.00

ALV	autoliv inc	0.14	9,947	1,046,030	unchanged	0.00

AMAT	applied materials inc	0.97	21,247	7,262,010	reduced	-21.85

AMD	advanced micro devices	0.65	23,975	4,877,230	reduced	-22.5

AMP	ameriprise financial inc	0.24	4,110	1,826,480	unchanged	0.00

ANET	arista networks inc	0.44	26,992	3,314,080	unchanged	0.00

ANTX	elevance health inc	0.18	4,652	1,361,870	new

APD	air products & chemicals inc	0.20	5,239	1,521,880	unchanged	0.00

APH	amphenol corp-cl a	0.30	17,624	2,226,790	new

AVGO	broadcom inc	4.04	97,683	30,233,900	unchanged	0.00