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.
- Positions
- 144
- −3 vs. Q4 2025
- Portfolio value
- $744.6M
- −$69.2M (−8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 37,166 | $3.89M | 0.5% | +7,571+25.6% | Added | History |
| ALLAllstate Corp | Stock | 18,834 | $3.91M | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 29,784 | $3.94M | 0.5% | −6,000−16.8% | Reduced | History |
| TAT&T Inc. | Stock | 136,106 | $3.95M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 18,953 | $3.98M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 25,504 | $4.09M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 8,359 | $4.14M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,067 | $4.35M | 0.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 18,261 | $4.43M | 0.6% | +18,261 | New | History |
| PEPPepsiCo Inc | Stock | 31,000 | $4.81M | 0.6% | +31,000 | New | History |
| ABTAbbott Laboratories | Stock | 47,296 | $4.86M | 0.7% | −13,513−22.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,975 | $4.88M | 0.7% | −6,960−22.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,978 | $5.04M | 0.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,714 | $5.47M | 0.7% | +1,143+44.5% | Added | History |
| KOCoca Cola Co | Stock | 72,228 | $5.49M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 113,046 | $5.51M | 0.7% | −30,000−21.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 29,523 | $5.51M | 0.7% | +4,595+18.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 17,341 | $5.52M | 0.7% | +3,882+28.8% | Added | History |
| PGProcter & Gamble Co | Stock | 38,286 | $5.53M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 47,224 | $5.68M | 0.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 16,916 | $5.71M | 0.8% | −4,941−22.6% | Reduced | History |
| Caterpillar Inc149123951 | PUT | 8,071 | $5.72M | 0.8% | +2,500+44.9% | Added | – |
| CCitigroup Inc | Stock | 50,512 | $5.73M | 0.8% | −28,000−35.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,854 | $5.81M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 7,031 | $5.95M | 0.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,426 | $6.19M | 0.8% | −3,537−20.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,377 | $6.49M | 0.9% | −4,001−8.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,962 | $6.83M | 0.9% | +7,264+29.4% | Added | History |
| ORCLOracle Corp | Stock | 46,984 | $6.91M | 0.9% | +6,793+16.9% | Added | History |
| MAMastercard Inc | Stock | 14,413 | $7.20M | 1.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 21,247 | $7.26M | 1.0% | −5,940−21.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,630 | $7.77M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 82,627 | $7.94M | 1.1% | +17,000+25.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,504 | $9.68M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 35,735 | $10.8M | 1.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 18,702 | $17.2M | 2.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 59,928 | $17.6M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 47,108 | $27.0M | 3.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 97,683 | $30.2M | 4.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 106,262 | $30.5M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 150,812 | $55.8M | 7.5% | +8,644+6.1% | Added | History |
| AAPLApple Inc. | Stock | 286,137 | $72.6M | 9.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 437,187 | $76.2M | 10.2% | −16,097−3.6% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 4,074 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 22,408 | $4.58M | 0.6% | History |
| DDOGDatadog, Inc. | CL A COM | 31,188 | $4.24M | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 17,415 | $3.82M | 0.5% | History |
| INTCIntel Corp | Stock | 84,101 | $3.10M | 0.4% | History |
| SNPSSynopsys Inc | COM | 6,306 | $2.96M | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 34,524 | $2.94M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 8,194 | $2.87M | 0.4% | History |
| QCOMQualcomm Inc | Stock | 16,478 | $2.82M | 0.3% | History |
| COHRCoherent Corp. | COM | 15,134 | $2.79M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 19,204 | $2.42M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 55,123 | $2.25M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 9,700 | $2.18M | 0.3% | History |
| INTUIntuit Inc. | Stock | 3,279 | $2.17M | 0.3% | History |
| GWREGuidewire Software, Inc. | COM | 8,969 | $1.80M | 0.2% | History |
| HUBSHubSpot Inc | COM | 4,324 | $1.74M | 0.2% | History |
| PAYXPaychex Inc | Stock | 14,605 | $1.64M | 0.2% | History |
| GISGeneral Mills Inc | Stock | 23,635 | $1.10M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 4,090 | $878.5K | 0.1% | History |
| HUMHumana Inc | Stock | 2,321 | $594.5K | 0.1% | History |