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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
APDAir Products & Chemicals, Inc.Stock4,709$3.94M1.2%−530−10.1%ReducedHistory
NFLXNetflix IncStock74,276$3.95M1.2%−8,351−10.1%ReducedHistory
SCIService Corp InternationalCOM30,000$3.98M1.2%00.0%UnchangedHistory
EHCEncompass Health CorpCOM17,168$4.09M1.2%−1,931−10.1%ReducedHistory
VVisa Inc.Stock32,123$4.14M1.2%−3,612−10.1%ReducedHistory
CMICummins IncStock3,517$4.35M1.3%−396−10.1%ReducedHistory
SPGSimon Property Group Inc.REIT13,502$4.43M1.3%−1,519−10.1%ReducedHistory
TAT&T Inc.Stock122,350$4.81M1.4%−13,756−10.1%ReducedHistory
IBMInternational Business Machines CorpStock16,415$4.86M1.4%−1,846−10.1%ReducedHistory
Genpact LimitedG3922B907CALL53,041$4.88M1.5%00.0%Unchanged–
ALLAllstate CorpStock16,930$5.04M1.5%−1,904−10.1%ReducedHistory
LINLinde PLCStock7,514$5.51M1.6%−845−10.1%ReducedHistory
TMUST-Mobile US, Inc.Stock17,037$5.53M1.7%−1,916−10.1%ReducedHistory
ADIAnalog Devices IncStock15,588$5.68M1.7%−1,753−10.1%ReducedHistory
GMGeneral Motors CoCOM36,895$5.71M1.7%−4,148−10.1%ReducedHistory
APHAmphenol CorpCL A15,842$5.72M1.7%−1,782−10.1%ReducedHistory
MSFTMicrosoft CorpStock131,497$5.73M1.7%−19,315−12.8%ReducedHistory
HDHome Depot, Inc.Stock21,241$6.49M1.9%−2,389−10.1%ReducedHistory
ABTAbbott LaboratoriesStock42,516$6.83M2.0%−4,780−10.1%ReducedHistory
Caterpillar Inc149123951PUT7,255$7.77M2.3%−816−10.1%Reduced–
KLACKLA CorpCOM NEW33,380$9.68M2.9%−3,760−10.1%ReducedConverted for a 10-for-1 splitHistory
JNJJohnson & JohnsonStock20,620––−2,319−10.1%ReducedHistory
ITWIllinois Tool Works IncStock4,055––−456−10.1%ReducedHistory
MSCIMSCI Inc.Stock1,676––−189−10.1%ReducedHistory
AMDAdvanced Micro Devices IncStock27,726––+3,751+15.6%AddedHistory
CICigna GroupStock5,270––−593−10.1%ReducedHistory
MSMorgan StanleyStock14,327––−1,611−10.1%ReducedHistory
OTISOtis Worldwide CorpStock16,851––−1,895−10.1%ReducedHistory
CHDChurch & Dwight Co IncCOM21,694––00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM NEW3,662––−412−10.1%ReducedHistory
GLWCorning IncCOM13,808––−1,553−10.1%ReducedHistory
AMPAmeriprise Financial IncCOM3,694––−416−10.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM11,686––−1,314−10.1%ReducedHistory
RRXRegal Rexnord CorpCOM8,989––−1,011−10.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM16,108––−1,811−10.1%ReducedHistory
STESTERIS plcSHS USD6,703––−754−10.1%ReducedHistory
HONAHoneywell Aerospace Inc.COM7,587––+7,587NewHistory
EQIXEquinix IncCOM1,953––−220−10.1%ReducedHistory
PCORProcore Technologies, Inc.COM21,644––−2,434−10.1%ReducedHistory
TRUTransUnionCOM20,505––−2,306−10.1%ReducedHistory
VGNTVersigent PLCORDINARY SHARES8,014––+8,014NewHistory
AMTMAmentum Holdings, Inc.COM676––−76−10.1%ReducedHistory
TROXTronox Holdings plcSHS55,681––00.0%UnchangedHistory

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