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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
AMTMAmentum Holdings, Inc.COM752$19.6K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS55,681$544.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4,239$834.5K0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,131$834.8K0.1%−2,131−50.0%ReducedHistory
SNDKSandisk CorpCOM1,430$908.5K0.1%+1,430NewHistory
WDCWestern Digital CorpCOM3,366$910.5K0.1%−3,367−50.0%ReducedHistory
MRNAModerna, Inc.Stock19,323$981.6K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1,865$1.01M0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM9,947$1.05M0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A23,649$1.13M0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,511$1.17M0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM17,919$1.27M0.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM6,722$1.28M0.2%00.0%UnchangedHistory
TEAMAtlassian CorpCL A19,121$1.31M0.2%+8,071+73.0%AddedHistory
Regeneron Pharmaceuticals75886F907COM1,696$1.31M0.2%00.0%Unchanged–
REGRegency Centers CorpCOM17,341$1.31M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4,652$1.36M0.2%+4,652NewHistory
PCORProcore Technologies, Inc.COM24,078$1.37M0.2%+24,078NewHistory
OTISOtis Worldwide CorpStock18,746$1.44M0.2%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A6,047$1.48M0.2%−3,218−34.7%ReducedHistory
AAgilent Technologies, Inc.COM13,001$1.48M0.2%00.0%UnchangedHistory
JJacobs Solutions Inc.COM11,659$1.48M0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5,239$1.52M0.2%00.0%UnchangedHistory
CICigna GroupStock5,863$1.56M0.2%00.0%UnchangedHistory
TRUTransUnionCOM22,811$1.58M0.2%00.0%UnchangedHistory
TELTE Connectivity plcStock7,596$1.59M0.2%00.0%UnchangedHistory
INGRIngredion IncCOM14,213$1.60M0.2%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock7,546$1.60M0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD7,457$1.65M0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM3,493$1.65M0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock33,165$1.67M0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock29,329$1.69M0.2%−34,000−53.7%ReducedHistory
DECKDeckers Outdoor CorpCOM17,281$1.73M0.2%00.0%UnchangedHistory
OCOwens CorningStock16,086$1.74M0.2%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM13,000$1.78M0.2%+13,000NewHistory
AMPAmeriprise Financial IncCOM4,110$1.83M0.2%00.0%UnchangedHistory
EHCEncompass Health CorpCOM19,099$1.85M0.2%00.0%UnchangedHistory
APTVAptiv PLCStock26,746$1.86M0.2%00.0%UnchangedHistory
MSAMSA Safety IncCOM11,354$1.86M0.2%+3,500+44.6%AddedHistory
RRXRegal Rexnord CorpCOM10,000$1.87M0.3%+10,000NewHistory
DDDuPont de Nemours, Inc.COM41,098$1.88M0.3%+21,000+104.5%AddedHistory
Genpact LimitedG3922B907CALL53,041$1.98M0.3%+17,000+47.2%Added–
BRBroadridge Financial Solutions, Inc.Stock12,428$2.02M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM21,694$2.02M0.3%+9,000+70.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,890$2.03M0.3%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM27,000$2.03M0.3%00.0%UnchangedHistory
LFUSLittelfuse IncCOM6,000$2.04M0.3%+6,000NewHistory
LHLabcorp Holdings Inc.Stock7,642$2.04M0.3%00.0%UnchangedHistory
STTState Street CorpCOM16,374$2.07M0.3%00.0%UnchangedHistory
GLWCorning IncCOM15,361$2.09M0.3%+15,361NewHistory
URIUnited Rentals, Inc.COM2,868$2.09M0.3%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock8,396$2.10M0.3%00.0%UnchangedHistory
CMICummins IncStock3,913$2.11M0.3%00.0%UnchangedHistory
EQIXEquinix IncCOM2,173$2.13M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM632$2.13M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock25,278$2.15M0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock4,862$2.17M0.3%+4,862NewHistory
APHAmphenol CorpCL A17,624$2.23M0.3%+17,624NewHistory
USBUS Bancorp DECOM NEW45,000$2.34M0.3%+45,000NewHistory
VTRVentas, Inc.REIT28,909$2.36M0.3%−16,000−35.6%ReducedHistory
BMYBristol Myers Squibb CoStock39,182$2.38M0.3%+39,182NewHistory
NDAQNasdaq, Inc.COM28,402$2.41M0.3%00.0%UnchangedHistory
DEDeere & CoStock4,292$2.42M0.3%00.0%UnchangedHistory
RMDResmed IncCOM10,790$2.42M0.3%+2,539+30.8%AddedHistory
EBAYeBay IncCOM27,000$2.46M0.3%+27,000NewHistory
SCIService Corp InternationalCOM30,000$2.48M0.3%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM8,210$2.50M0.3%−2,500−23.3%ReducedHistory
MARMarriott International IncStock7,715$2.52M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock13,360$2.53M0.3%00.0%UnchangedHistory
SYKStryker CorpStock7,778$2.56M0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock6,135$2.61M0.4%00.0%UnchangedHistory
MSMorgan StanleyStock15,938$2.62M0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock32,100$2.62M0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12,982$2.64M0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT14,077$2.78M0.4%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT47,270$2.80M0.4%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT15,021$2.80M0.4%−5,000−25.0%ReducedHistory
DISWalt Disney CoStock29,316$2.83M0.4%00.0%UnchangedHistory
METMetlife IncStock40,673$2.88M0.4%00.0%UnchangedHistory
PGRProgressive CorpStock15,000$2.97M0.4%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM23,000$2.99M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock22,939$3.00M0.4%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13,784$3.02M0.4%00.0%UnchangedHistory
GMGeneral Motors CoCOM41,043$3.06M0.4%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM12,874$3.08M0.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock11,112$3.09M0.4%00.0%UnchangedHistory
ACNAccenture plcStock15,710$3.12M0.4%00.0%UnchangedHistory
CSXCSX CorpStock80,230$3.29M0.4%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock26,992$3.31M0.4%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock24,524$3.32M0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock24,253$3.38M0.5%+24,253NewHistory
HONHoneywell International IncCOM15,174$3.43M0.5%+6,000+65.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,851$3.46M0.5%+8,851NewHistory
ETNEaton Corp plcStock9,952$3.56M0.5%+5,000+101.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,285$3.58M0.5%−2,266−23.7%ReducedHistory
BSXBoston Scientific CorpStock57,069$3.58M0.5%+19,023+50.0%AddedHistory
AXPAmerican Express CoStock12,086$3.66M0.5%00.0%UnchangedHistory
CORCencora, Inc.Stock11,726$3.68M0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock8,623$3.74M0.5%00.0%UnchangedHistory
RGLDRoyal Gold IncStock14,842$3.78M0.5%00.0%UnchangedHistory

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