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Livermore
Livermore
ZHEN

BDF-Gestion

SEC CIK
0001632812
Latest filing
Jul 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
143
−1 vs. Q1 2026
Portfolio value
$335.0M
−$409.6M (−55.0%) vs. Q1 2026
Filed
Jul 7, 2026
SEC
Holdings of BDF-Gestion in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HIGHartford Insurance Group, Inc.Stock22,045$19.6K<0.1%−2,479−10.1%ReducedHistory
INGRIngredion IncCOM14,213$544.0K0.2%00.0%UnchangedHistory
JJacobs Solutions Inc.COM10,480$834.5K0.2%−1,179−10.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,069$834.8K0.2%−1,357−10.1%ReducedHistory
RMDResmed IncCOM9,699$908.5K0.3%−1,091−10.1%ReducedHistory
AVGOBroadcom Inc.Stock86,562$910.5K0.3%−11,121−11.4%ReducedHistory
LRCXLam Research CorpStock20,954$981.6K0.3%−11,008−34.4%ReducedHistory
WDCWestern Digital CorpCOM5,735$1.01M0.3%+2,369+70.4%AddedHistory
HONHoneywell International IncCOM7,587$1.05M0.3%−7,587−50.0%ReducedHistory
GOOGAlphabet Inc.Stock95,522$1.13M0.3%−10,740−10.1%ReducedHistory
MKCMcCormick & Co IncStock29,813$1.17M0.4%−3,352−10.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,956$1.27M0.4%−895−10.1%ReducedHistory
URIUnited Rentals, Inc.COM2,578$1.28M0.4%−290−10.1%ReducedHistory
OCOwens CorningStock14,460$1.31M0.4%−1,626−10.1%ReducedHistory
UNHUnitedHealth Group IncStock14,443$1.31M0.4%−1,624−10.1%ReducedHistory
NVDANVIDIA CorpStock341,359$1.31M0.4%−95,828−21.9%ReducedHistory
PEPPepsiCo IncStock27,867$1.36M0.4%−3,133−10.1%ReducedHistory
BACBank of America CorpStock101,621$1.37M0.4%−11,425−10.1%ReducedHistory
TJXTJX Companies IncStock21,000$1.44M0.4%+21,000NewHistory
CFCF Industries Holdings, Inc.COM20,675$1.48M0.4%−2,325−10.1%ReducedHistory
EBAYeBay IncCOM27,000$1.48M0.4%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW8,942$1.48M0.4%+8,942NewHistory
PANWPalo Alto Networks IncStock21,807$1.56M0.5%−3,697−14.5%ReducedHistory
HCAHCA Healthcare, Inc.COM3,139$1.58M0.5%−354−10.1%ReducedHistory
JPMJPMorgan Chase & CoStock53,871$1.59M0.5%−6,057−10.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock39,892$1.60M0.5%−4,485−10.1%ReducedHistory
ETNEaton Corp plcStock8,946$1.60M0.5%−1,006−10.1%ReducedHistory
DHRDanaher CorpStock12,009$1.65M0.5%−1,351−10.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,548$1.65M0.5%−737−10.1%ReducedHistory
RSGRepublic Services, Inc.COM12,390$1.67M0.5%−1,394−10.1%ReducedHistory
TELTE Connectivity plcStock6,828$1.69M0.5%−768−10.1%ReducedHistory
PLDPrologis, Inc.REIT26,773$1.73M0.5%−3,011−10.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,751$1.74M0.5%−872−10.1%ReducedHistory
AZOAutoZone IncCOM568$1.83M0.5%−64−10.1%ReducedHistory
RGLDRoyal Gold IncStock13,342$1.85M0.6%−1,500−10.1%ReducedHistory
MRNAModerna, Inc.Stock17,370$1.86M0.6%−1,953−10.1%ReducedHistory
NOWServiceNow, Inc.Stock19,342$1.86M0.6%−17,824−48.0%ReducedHistory
PGProcter & Gamble CoStock34,416$1.87M0.6%−3,870−10.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A21,258$1.88M0.6%−2,391−10.1%ReducedHistory
GEGeneral Electric CoStock11,000$1.98M0.6%+11,000NewHistory
METAMeta Platforms, Inc.Stock42,347$2.02M0.6%−4,761−10.1%ReducedHistory
NDAQNasdaq, Inc.COM25,531$2.02M0.6%−2,871−10.1%ReducedHistory
CCitigroup IncStock45,407$2.03M0.6%−5,105−10.1%ReducedHistory
STTState Street CorpCOM14,719$2.03M0.6%−1,655−10.1%ReducedHistory
LLYEli Lilly & CoStock18,034$2.04M0.6%−668−3.6%ReducedHistory
MUMicron Technology IncStock19,119$2.04M0.6%+2,203+13.0%AddedHistory
ANETArista Networks, Inc.Stock24,264$2.07M0.6%−2,728−10.1%ReducedHistory
ABBVAbbVie Inc.Stock40,006$2.09M0.6%−4,498−10.1%ReducedHistory
INTCIntel CorpStock83,126$2.09M0.6%+83,126NewHistory
ADPAutomatic Data Processing IncStock11,669$2.10M0.6%−1,313−10.1%ReducedHistory
JLLJones Lang Lasalle IncCOM7,380$2.11M0.6%−830−10.1%ReducedHistory
BMYBristol Myers Squibb CoStock35,222$2.13M0.6%−3,960−10.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT42,492$2.13M0.6%−4,778−10.1%ReducedHistory
MRVLMarvell Technology, Inc.COM14,694$2.15M0.6%+14,694NewHistory
DEDeere & CoStock3,858$2.17M0.6%−434−10.1%ReducedHistory
WELLWelltower Inc.REIT19,654$2.23M0.7%+5,577+39.6%AddedHistory
DECKDeckers Outdoor CorpCOM15,534$2.34M0.7%−1,747−10.1%ReducedHistory
USBUS Bancorp DECOM NEW40,452$2.36M0.7%−4,548−10.1%ReducedHistory
ADSKAutodesk, Inc.COM11,572$2.38M0.7%−1,302−10.1%ReducedHistory
AAPLApple Inc.Stock255,679$2.41M0.7%−30,458−10.6%ReducedHistory
MSAMSA Safety IncCOM11,354$2.42M0.7%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock7,547$2.42M0.7%−849−10.1%ReducedHistory
ACNAccenture plcStock15,710$2.46M0.7%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock6,783$2.48M0.7%−763−10.1%ReducedHistory
LFUSLittelfuse IncCOM6,000$2.50M0.7%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock9,988$2.52M0.8%−1,124−10.1%ReducedHistory
AXPAmerican Express CoStock10,864$2.53M0.8%−1,222−10.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,631$2.56M0.8%+1,500+70.4%AddedHistory
MAMastercard IncStock12,956$2.61M0.8%−1,457−10.1%ReducedHistory
GSGoldman Sachs Group IncStock6,320$2.62M0.8%−711−10.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,370$2.62M0.8%−492−10.1%ReducedHistory
SPGIS&P Global Inc.Stock5,514$2.64M0.8%−621−10.1%ReducedHistory
ORCLOracle CorpStock42,235$2.78M0.8%−4,749−10.1%ReducedHistory
BSXBoston Scientific CorpStock51,301$2.80M0.8%−5,768−10.1%ReducedHistory
Regeneron Pharmaceuticals75886F907COM1,524$2.80M0.8%−172−10.1%Reduced–
CSCOCisco Systems, Inc.Stock67,289$2.83M0.8%−7,565−10.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,042$2.88M0.9%−680−10.1%ReducedHistory
GILDGilead Sciences, Inc.Stock21,801$2.97M0.9%−2,452−10.1%ReducedHistory
AMATApplied Materials IncStock19,099$2.99M0.9%−2,148−10.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,858$3.00M0.9%+11,858NewHistory
METMetlife IncStock36,562$3.06M0.9%−4,111−10.1%ReducedHistory
MARMarriott International IncStock6,935$3.08M0.9%−780−10.1%ReducedHistory
PGRProgressive CorpStock13,484$3.09M0.9%−1,516−10.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock11,587$3.12M0.9%−1,303−10.1%ReducedHistory
MRKMerck & Co., Inc.Stock42,451$3.29M1.0%−4,773−10.1%ReducedHistory
SYKStryker CorpStock6,991$3.31M1.0%−787−10.1%ReducedHistory
ELVElevance Health, Inc.Stock4,181$3.32M1.0%−471−10.1%ReducedHistory
CORCencora, Inc.Stock10,540$3.38M1.0%−1,186−10.1%ReducedHistory
FTNTFortinet, Inc.Stock28,855$3.43M1.0%−3,245−10.1%ReducedHistory
LHLabcorp Holdings Inc.Stock6,869$3.46M1.0%−773−10.1%ReducedHistory
REGRegency Centers CorpCOM15,588$3.56M1.1%−1,753−10.1%ReducedHistory
DISWalt Disney CoStock26,353$3.58M1.1%−2,963−10.1%ReducedHistory
VTRVentas, Inc.REIT25,987$3.58M1.1%−2,922−10.1%ReducedHistory
TXNTexas Instruments IncStock23,352$3.66M1.1%−2,626−10.1%ReducedHistory
MDLZMondelez International, Inc.Stock26,364$3.68M1.1%−2,965−10.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock11,171$3.74M1.1%−1,257−10.1%ReducedHistory
SNDKSandisk CorpCOM2,358$3.78M1.1%+928+64.9%AddedHistory
CLColgate Palmolive CoStock22,723$3.89M1.2%−2,555−10.1%ReducedHistory
DDDuPont de Nemours, Inc.Stock12,314$3.91M1.2%−1,385−10.1%ReducedConverted for a 1-for-3 splitHistory
APTVAptiv PLCStock24,042$3.92M1.2%−2,704−10.1%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BDF-Gestion sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRMSalesforce, Inc.Stock29,523$5.51M0.7%History
KOCoca Cola CoStock72,228$5.49M0.7%History
CSXCSX CorpStock80,230$3.29M0.4%History
OMCOmnicom Group Inc.COM27,000$2.03M0.3%History
AAgilent Technologies, Inc.COM13,001$1.48M0.2%History
MDBMongoDB, Inc.CL A6,047$1.48M0.2%History
TEAMAtlassian CorpCL A19,121$1.31M0.2%History
ALVAutoliv IncCOM9,947$1.05M0.1%History
NXPINXP Semiconductors N.V.COM4,239$834.5K0.1%History