BDF-GESTION
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:34.818 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
143
Value reported by manager
$746.8M
Sum of our stored positions
$746.8M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
35.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
143 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | $76.2M | 14,327 | — | 617446448 |
| ADVANCED MICRO DEVICES | COM | $72.6M | 27,726 | — | 007903107 |
| STANLEY BLACK & DECKER INC | COM | $55.8M | 16,108 | — | 854502101 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | $30.5M | 11,686 | — | 00790R104 |
| REGAL REXNORD CORP | COM | $30.2M | 8,989 | — | 758750103 |
| CHURCH & DWIGHT CO INC | COM | $27M | 21,694 | — | 171340102 |
| JOHNSON CONTROLS INTERNATION | COM | $17.6M | 20,620 | — | 478160104 |
| CORNING INC | COM | $17.2M | 13,808 | — | 219350105 |
| TRANSUNION | COM | $10.8M | 20,505 | — | 89400J107 |
| KLA CORP | COM NEW | $9.7M | 33,380 | — | 482480100 |
| EQUINIX INC | COM | $7.9M | 1,953 | — | 29444U700 |
| CATERPILLAR INC | COM | $7.8M | 7,255 | — | 149123951 |
| VERSIGENT PLC | ORDINARY SHARES | $7.3M | 8,014 | — | G9600F104 |
| AMERIPRISE FINANCIAL INC | COM | $7.2M | 3,694 | — | 03076C106 |
| STERIS PLC | SHS USD | $6.9M | 6,703 | — | G8473T100 |
| ABBOTT LABORATORIES | COM | $6.8M | 42,516 | — | 002824100 |
| HOME DEPOT INC | COM | $6.5M | 21,241 | — | 437076102 |
| THE CIGNA GROUP | COM | $6.2M | 5,270 | — | 125523100 |
| TRONOX HOLDINGS PLC | SHS | $5.9M | 55,681 | — | G9087Q102 |
| OTIS WORLDWIDE CORP | COM | $5.8M | 16,851 | — | 68902V107 |
| MICROSOFT CORP | COM | $5.7M | 131,497 | — | 594918104 |
| AMPHENOL CORP-CL A | CL A | $5.7M | 15,842 | — | 032095101 |
| GENERAL MOTORS CO | COM | $5.7M | 36,895 | — | 37045V100 |
| ANALOG DEVICES INC | COM | $5.7M | 15,588 | — | 032654105 |
| T-MOBILE US INC | COM | $5.5M | 17,037 | — | 872590104 |
| PROCORE TECHNOLOGIES INC | COM | $5.5M | 21,644 | — | 74275K108 |
| ILLINOIS TOOL WORKS | COM | $5.5M | 4,055 | — | 452308109 |
| LINDE PLC | SHS | $5.5M | 7,514 | — | G54950103 |
| BLACKROCK INC | COM | $5.5M | 3,662 | — | 09247F209 |
| HONEYWELL AEROSPACE INC | COM | $5.5M | 7,587 | — | 43849R105 |
| ALLSTATE CORP | COM | $5M | 16,930 | — | 020002101 |
| GENPACT LTD | SHS | $4.9M | 53,041 | — | G3922B907 |
| INTL BUSINESS MACHINES CORP | COM | $4.9M | 16,415 | — | 459200101 |
| AT&T INC | COM | $4.8M | 122,350 | — | 00206R102 |
| SIMON PROPERTY GROUP INC | COM | $4.4M | 13,502 | — | 828806109 |
| CUMMINS INC | COM | $4.3M | 3,517 | — | 231021106 |
| VISA INC-CLASS A SHARES | COM CL A | $4.1M | 32,123 | — | 92826C839 |
| ENCOMPASS HEALTH CORP | COM | $4.1M | 17,168 | — | 29261A100 |
| SERVICE CORP INTERNATIONAL | COM | $4M | 30,000 | — | 817565104 |
| NETFLIX INC | COM | $3.9M | 74,276 | — | 64110L106 |
| AIR PRODUCTS & CHEMICALS INC | COM | $3.9M | 4,709 | — | 009158106 |
| APTIV PLC | COM SHS | $3.9M | 24,042 | — | G3265R107 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.9M | 12,314 | — | 26614N201 |
| COLGATE-PALMOLIVE CO | COM | $3.9M | 22,723 | — | 194162103 |
| SANDISK CORP | COM | $3.8M | 2,358 | — | 80004C200 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | $3.7M | 11,171 | — | 11133T103 |
| MONDELEZ INTERNATIONAL INC-A | CL A | $3.7M | 26,364 | — | 609207105 |
| TEXAS INSTRUMENTS INC | COM | $3.7M | 23,352 | — | 882508104 |
| VENTAS INC | COM | $3.6M | 25,987 | — | 92276F100 |
| WALT DISNEY CO/THE | COM | $3.6M | 26,353 | — | 254687106 |
| REGENCY CENTERS CORP | COM | $3.6M | 15,588 | — | 758849103 |
| LABCORP HOLDINGS INC | COM SHS | $3.5M | 6,869 | — | 504922105 |
| FORTINET INC | COM | $3.4M | 28,855 | — | 34959E109 |
| CENCORA INC | COM | $3.4M | 10,540 | — | 03073E105 |
| ELEVANCE HEALTH INC | COM | $3.3M | 4,181 | — | 036752103 |
| STRYKER CORP | COM | $3.3M | 6,991 | — | 863667101 |
| MERCK & CO. INC. | COM | $3.3M | 42,451 | — | 58933Y105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.1M | 11,587 | — | 45866F104 |
| PROGRESSIVE CORP | COM | $3.1M | 13,484 | — | 743315103 |
| MARRIOTT INTERNATIONAL -CL A | CL A | $3.1M | 6,935 | — | 571903202 |
| METLIFE INC | COM | $3.1M | 36,562 | — | 59156R108 |
| MSCI INC | COM | $3M | 1,676 | — | 55354G100 |
| NEUROCRINE BIOSCIENCES INC | COM | $3M | 11,858 | — | 64125C109 |
| APPLIED MATERIALS INC | COM | $3M | 19,099 | — | 038222105 |
| GILEAD SCIENCES INC | COM | $3M | 21,801 | — | 375558103 |
| VERISK ANALYTICS INC | COM | $2.9M | 6,042 | — | 92345Y106 |
| CISCO SYSTEMS INC | COM | $2.8M | 67,289 | — | 17275R102 |
| REGENERON PHARMACEUTICALS | COM | $2.8M | 1,524 | — | 75886F907 |
| BOSTON SCIENTIFIC CORP | COM | $2.8M | 51,301 | — | 101137107 |
| ORACLE CORP | COM | $2.8M | 42,235 | — | 68389X105 |
| S&P GLOBAL INC | COM | $2.6M | 5,514 | — | 78409V104 |
| VERTEX PHARMACEUTICALS INC | COM | $2.6M | 4,370 | — | 92532F100 |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 6,320 | — | 38141G104 |
| MASTERCARD INC - A | CL A | $2.6M | 12,956 | — | 57636Q104 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | $2.6M | 3,631 | — | G7997R103 |
| AMERICAN EXPRESS CO | COM | $2.5M | 10,864 | — | 025816109 |
| CADENCE DESIGN SYS INC | COM | $2.5M | 9,988 | — | 127387108 |
| LITTELFUSE INC | COM | $2.5M | 6,000 | — | 537008104 |
| PACKAGING CORP OF AMERICA | COM | $2.5M | 6,783 | — | 695156109 |
| ACCENTURE PLC-CL A | SHS CLASS A | $2.5M | 15,710 | — | G1151C101 |
| WABTEC CORP | COM | $2.4M | 7,547 | — | 929740108 |
| MSA SAFETY INC | COM | $2.4M | 11,354 | — | 553498106 |
| APPLE INC | COM | $2.4M | 255,679 | — | 037833100 |
| AUTODESK INC | COM | $2.4M | 11,572 | — | 052769106 |
| US BANCORP | COM NEW | $2.4M | 40,452 | — | 902973304 |
| DECKERS OUTDOOR CORP | COM | $2.3M | 15,534 | — | 243537107 |
| WELLTOWER INC | COM | $2.2M | 19,654 | — | 95040Q104 |
| DEERE & CO | COM | $2.2M | 3,858 | — | 244199105 |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 14,694 | — | 573874104 |
| EQUITY RESIDENTIAL | SH BEN INT | $2.1M | 42,492 | — | 29476L107 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.1M | 35,222 | — | 110122108 |
| JONES LANG LASALLE INC | COM | $2.1M | 7,380 | — | 48020Q107 |
| AUTOMATIC DATA PROCESSING | COM | $2.1M | 11,669 | — | 053015103 |
| INTEL CORP | COM | $2.1M | 83,126 | — | 458140100 |
| ABBVIE INC | COM | $2.1M | 40,006 | — | 00287Y109 |
| ARISTA NETWORKS INC | COM | $2.1M | 24,264 | — | 040413205 |
| MICRON TECHNOLOGY INC | COM | $2M | 19,119 | — | 595112103 |
| ELI LILLY & CO | COM | $2M | 18,034 | — | 532457108 |
| STATE STREET CORP | COM | $2M | 14,719 | — | 857477103 |
| CITIGROUP INC | COM NEW | $2M | 45,407 | — | 172967424 |
| NASDAQ OMX GROUP/THE | COM | $2M | 25,531 | — | 631103108 |
| META PLATFORMS INC-CLASS A | CL A | $2M | 42,347 | — | 30303M102 |
| GENERAL ELECTRIC | COM NEW | $2M | 11,000 | — | 369604301 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | $1.9M | 21,258 | — | G7709Q104 |
| PROCTER & GAMBLE CO/THE | COM | $1.9M | 34,416 | — | 742718109 |
| SERVICENOW INC | COM | $1.9M | 19,342 | — | 81762P102 |
| MODERNA INC | COM | $1.9M | 17,370 | — | 60770K107 |
| ROYAL GOLD INC | COM | $1.8M | 13,342 | — | 780287108 |
| AUTOZONE INC | COM | $1.8M | 568 | — | 053332102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.7M | 7,751 | — | 620076307 |
| PROLOGIS INC | COM | $1.7M | 26,773 | — | 74340W103 |
| TE CONNECTIVITY PLC | ORD SHS | $1.7M | 6,828 | — | G87052109 |
| REPUBLIC SERVICES INC | COM | $1.7M | 12,390 | — | 760759100 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 6,548 | — | 883556102 |
| DANAHER CORP | COM | $1.6M | 12,009 | — | 235851102 |
| EATON CORP PLC | SHS | $1.6M | 8,946 | — | G29183103 |
| PALANTIR TECHNOLOGIES INC-A | CL A | $1.6M | 39,892 | — | 69608A108 |
| JPMORGAN CHASE & CO | COM | $1.6M | 53,871 | — | 46625H100 |
| HCA HEALTHCARE INC | COM | $1.6M | 3,139 | — | 40412C101 |
| PALO ALTO NETWORKS INC | COM | $1.6M | 21,807 | — | 697435105 |
| AMENTUM HOLDINGS INC | COM | $1.5M | 676 | — | 023939101 |
| TENET HEALTHCARE CORP | COM NEW | $1.5M | 8,942 | — | 88033G407 |
| EBAY INC | COM | $1.5M | 27,000 | — | 278642103 |
| CF INDUSTRIES HOLDINGS INC | COM | $1.5M | 20,675 | — | 125269100 |
| TJX COMPANIES INC | COM | $1.4M | 21,000 | — | 872540109 |
| BANK OF AMERICA CORP | COM | $1.4M | 101,621 | — | 060505104 |
| PEPSICO INC | COM | $1.4M | 27,867 | — | 713448108 |
| NVIDIA CORP | COM | $1.3M | 341,359 | — | 67066G104 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 14,443 | — | 91324P102 |
| OWENS CORNING | COM | $1.3M | 14,460 | — | 690742101 |
| UNITED RENTALS INC | COM | $1.3M | 2,578 | — | 911363109 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | $1.3M | 7,956 | — | 22788C105 |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | $1.2M | 29,813 | — | 579780206 |
| ALPHABET INC-CL C | CAP STK CL C | $1.1M | 95,522 | — | 02079K107 |
| HONEYWELL INTERNATIONAL INC | COM | $1M | 7,587 | — | 438516106 |
| WESTERN DIGITAL CORP | COM | $1M | 5,735 | — | 958102105 |
| LAM RESEARCH CORP | COM NEW | $981.6K | 20,954 | — | 512807306 |
| BROADCOM INC | COM | $910.5K | 86,562 | — | 11135F101 |
| RESMED INC | COM | $908.5K | 9,699 | — | 761152107 |
| INTUITIVE SURGICAL INC | COM NEW | $834.8K | 12,069 | — | 46120E602 |
| JACOBS SOLUTIONS INC | COM | $834.5K | 10,480 | — | 46982L108 |
| INGREDION INC | COM | $544K | 14,213 | — | 457187102 |
| HARTFORD INSURANCE GROUP INC | COM | $19.6K | 22,045 | — | 416515104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07