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Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
144
−3 vs. Q4 2025
Portfolio value
$744.6M
−$69.2M (−8.5%) vs. Q4 2025
Filed
Apr 10, 2026
SEC
Holdings of BDF-Gestion in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock437,187$76.2M10.2%−16,097−3.6%ReducedHistory
AAPLApple Inc.Stock286,137$72.6M9.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock150,812$55.8M7.5%+8,644+6.1%AddedHistory
GOOGAlphabet Inc.Stock106,262$30.5M4.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock97,683$30.2M4.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock47,108$27.0M3.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock59,928$17.6M2.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock18,702$17.2M2.3%00.0%UnchangedHistory
VVisa Inc.Stock35,735$10.8M1.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,504$9.68M1.3%00.0%UnchangedHistory
NFLXNetflix IncStock82,627$7.94M1.1%+17,000+25.9%AddedHistory
HDHome Depot, Inc.Stock23,630$7.77M1.0%00.0%UnchangedHistory
AMATApplied Materials IncStock21,247$7.26M1.0%−5,940−21.8%ReducedHistory
MAMastercard IncStock14,413$7.20M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock46,984$6.91M0.9%+6,793+16.9%AddedHistory
LRCXLam Research CorpStock31,962$6.83M0.9%+7,264+29.4%AddedHistory
PLTRPalantir Technologies Inc.Stock44,377$6.49M0.9%−4,001−8.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW13,426$6.19M0.8%−3,537−20.9%ReducedHistory
GSGoldman Sachs Group IncStock7,031$5.95M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock74,854$5.81M0.8%00.0%UnchangedHistory
CCitigroup IncStock50,512$5.73M0.8%−28,000−35.7%ReducedHistory
Caterpillar Inc149123951PUT8,071$5.72M0.8%+2,500+44.9%Added–
MUMicron Technology IncStock16,916$5.71M0.8%−4,941−22.6%ReducedHistory
MRKMerck & Co., Inc.Stock47,224$5.68M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock38,286$5.53M0.7%00.0%UnchangedHistory
ADIAnalog Devices IncStock17,341$5.52M0.7%+3,882+28.8%AddedHistory
CRMSalesforce, Inc.Stock29,523$5.51M0.7%+4,595+18.4%AddedHistory
BACBank of America CorpStock113,046$5.51M0.7%−30,000−21.0%ReducedHistory
KOCoca Cola CoStock72,228$5.49M0.7%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3,714$5.47M0.7%+1,143+44.5%AddedHistory
TXNTexas Instruments IncStock25,978$5.04M0.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock23,975$4.88M0.7%−6,960−22.5%ReducedHistory
ABTAbbott LaboratoriesStock47,296$4.86M0.7%−13,513−22.2%ReducedHistory
PEPPepsiCo IncStock31,000$4.81M0.6%+31,000NewHistory
IBMInternational Business Machines CorpStock18,261$4.43M0.6%+18,261NewHistory
UNHUnitedHealth Group IncStock16,067$4.35M0.6%00.0%UnchangedHistory
LINLinde PLCStock8,359$4.14M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock25,504$4.09M0.5%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock18,953$3.98M0.5%00.0%UnchangedHistory
TAT&T Inc.Stock136,106$3.95M0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT29,784$3.94M0.5%−6,000−16.8%ReducedHistory
ALLAllstate CorpStock18,834$3.91M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock37,166$3.89M0.5%+7,571+25.6%AddedHistory
RGLDRoyal Gold IncStock14,842$3.78M0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,623$3.74M0.5%00.0%UnchangedHistory
CORCencora, Inc.Stock11,726$3.68M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock12,086$3.66M0.5%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57,069$3.58M0.5%+19,023+50.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,285$3.58M0.5%−2,266−23.7%ReducedHistory
ETNEaton Corp plcStock9,952$3.56M0.5%+5,000+101.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,851$3.46M0.5%+8,851NewHistory
HONHoneywell International IncCOM15,174$3.43M0.5%+6,000+65.4%AddedHistory
GILDGilead Sciences, Inc.Stock24,253$3.38M0.5%+24,253NewHistory
HIGHartford Insurance Group, Inc.Stock24,524$3.32M0.4%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock26,992$3.31M0.4%00.0%UnchangedHistory
CSXCSX CorpStock80,230$3.29M0.4%00.0%UnchangedHistory
ACNAccenture plcStock15,710$3.12M0.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock11,112$3.09M0.4%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM12,874$3.08M0.4%00.0%UnchangedHistory
GMGeneral Motors CoCOM41,043$3.06M0.4%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13,784$3.02M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock22,939$3.00M0.4%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM23,000$2.99M0.4%00.0%UnchangedHistory
PGRProgressive CorpStock15,000$2.97M0.4%00.0%UnchangedHistory
METMetlife IncStock40,673$2.88M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock29,316$2.83M0.4%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT15,021$2.80M0.4%−5,000−25.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT47,270$2.80M0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT14,077$2.78M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,982$2.64M0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock32,100$2.62M0.4%00.0%UnchangedHistory
MSMorgan StanleyStock15,938$2.62M0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock6,135$2.61M0.4%00.0%UnchangedHistory
SYKStryker CorpStock7,778$2.56M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock13,360$2.53M0.3%00.0%UnchangedHistory
MARMarriott International IncStock7,715$2.52M0.3%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM8,210$2.50M0.3%−2,500−23.3%ReducedHistory
SCIService Corp InternationalCOM30,000$2.48M0.3%00.0%UnchangedHistory
EBAYeBay IncCOM27,000$2.46M0.3%+27,000NewHistory
RMDResmed IncCOM10,790$2.42M0.3%+2,539+30.8%AddedHistory
DEDeere & CoStock4,292$2.42M0.3%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM28,402$2.41M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock39,182$2.38M0.3%+39,182NewHistory
VTRVentas, Inc.REIT28,909$2.36M0.3%−16,000−35.6%ReducedHistory
USBUS Bancorp DECOM NEW45,000$2.34M0.3%+45,000NewHistory
APHAmphenol CorpCL A17,624$2.23M0.3%+17,624NewHistory
VRTXVertex Pharmaceuticals IncStock4,862$2.17M0.3%+4,862NewHistory
CLColgate Palmolive CoStock25,278$2.15M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM632$2.13M0.3%00.0%UnchangedHistory
EQIXEquinix IncCOM2,173$2.13M0.3%00.0%UnchangedHistory
CMICummins IncStock3,913$2.11M0.3%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock8,396$2.10M0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,868$2.09M0.3%00.0%UnchangedHistory
GLWCorning IncCOM15,361$2.09M0.3%+15,361NewHistory
STTState Street CorpCOM16,374$2.07M0.3%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock7,642$2.04M0.3%00.0%UnchangedHistory
LFUSLittelfuse IncCOM6,000$2.04M0.3%+6,000NewHistory
OMCOmnicom Group Inc.COM27,000$2.03M0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock12,890$2.03M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM21,694$2.02M0.3%+9,000+70.9%AddedHistory

Sold out since Q4 2025 (19)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of BDF-Gestion sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EAElectronic Arts Inc.COM22,408$4.58M0.6%History
DDOGDatadog, Inc.CL A COM31,188$4.24M0.5%History
SNOWSnowflake Inc.Stock17,415$3.82M0.5%History
INTCIntel CorpStock84,101$3.10M0.4%History
SNPSSynopsys IncCOM6,306$2.96M0.4%History
EWEdwards Lifesciences CorpStock34,524$2.94M0.4%History
ADBEAdobe Inc.Stock8,194$2.87M0.4%History
QCOMQualcomm IncStock16,478$2.82M0.3%History
COHRCoherent Corp.COM15,134$2.79M0.3%History
DELLDell Technologies Inc.Stock19,204$2.42M0.3%History
VZVerizon Communications IncStock55,123$2.25M0.3%History
ZSZscaler, Inc.Stock9,700$2.18M0.3%History
INTUIntuit Inc.Stock3,279$2.17M0.3%History
GWREGuidewire Software, Inc.COM8,969$1.80M0.2%History
HUBSHubSpot IncCOM4,324$1.74M0.2%History
PAYXPaychex IncStock14,605$1.64M0.2%History
GISGeneral Mills IncStock23,635$1.10M0.1%History
WDAYWorkday, Inc.CL A4,090$878.5K0.1%History
HUMHumana IncStock2,321$594.5K0.1%History