BDF-GESTION
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:13.704 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
145
Value reported by manager
$738.4M
Sum of our stored positions
$738.4M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
34.8%
of the positions shown
New positions
11
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
145 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | $74.4M | 325,856 | — | 67066G104 |
| APPLE INC | COM | $69.4M | 208,251 | — | 037833100 |
| MICROSOFT CORP | COM | $59.4M | 115,831 | — | 594918104 |
| ALPHABET INC-CL C | CAP STK CL C | $27.2M | 79,695 | — | 02079K107 |
| BROADCOM INC | COM | $27M | 76,820 | — | 11135F101 |
| META PLATFORMS INC-CLASS A | CL A | $23.8M | 32,778 | — | 30303M102 |
| ELI LILLY & CO | COM | $18.5M | 16,004 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $18.1M | 16,967 | — | 595112103 |
| ADVANCED MICRO DEVICES | COM | $16.7M | 27,307 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $15.8M | 47,808 | — | 46625H100 |
| VISA INC-CLASS A SHARES | COM CL A | $10.2M | 28,507 | — | 92826C839 |
| PALANTIR TECHNOLOGIES INC-A | CL A | $9.7M | 51,741 | — | 69608A108 |
| ABBVIE INC | COM | $9.3M | 35,503 | — | 00287Y109 |
| INTEL CORP | COM | $8.9M | 73,771 | — | 458140100 |
| APPLIED MATERIALS INC | COM | $8.7M | 16,949 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $7.8M | 23,601 | — | 512807306 |
| PALO ALTO NETWORKS INC | COM | $7.7M | 19,352 | — | 697435105 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | $7.5M | 28,242 | — | 22788C105 |
| CISCO SYSTEMS INC | COM | $6.4M | 59,716 | — | 17275R102 |
| MASTERCARD INC - A | CL A | $6.3M | 11,497 | — | 57636Q104 |
| UNITEDHEALTH GROUP INC | COM | $6.3M | 17,089 | — | 91324P102 |
| TEXAS INSTRUMENTS INC | COM | $5.8M | 20,724 | — | 882508104 |
| KLA CORP | COM NEW | $5.8M | 29,623 | — | 482480100 |
| ARISTA NETWORKS INC | COM | $5.7M | 27,797 | — | 040413205 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.6M | 8,243 | — | 883556102 |
| ANALOG DEVICES INC | COM | $5.5M | 13,833 | — | 032654105 |
| MERCK & CO. INC. | COM | $5.5M | 37,673 | — | 58933Y105 |
| HOME DEPOT INC | COM | $5.4M | 18,850 | — | 437076102 |
| CATERPILLAR INC | COM | $5.2M | 6,438 | — | 149123951 |
| CITIGROUP INC | COM NEW | $5.2M | 40,296 | — | 172967424 |
| ORACLE CORP | COM | $5.1M | 37,481 | — | 68389X105 |
| NETFLIX INC | COM | $4.6M | 65,917 | — | 64110L106 |
| PROCTER & GAMBLE CO/THE | COM | $4.4M | 30,542 | — | 742718109 |
| ABBOTT LABORATORIES | COM | $4.3M | 43,219 | — | 002824100 |
| AMPHENOL CORP-CL A | CL A | $4.2M | 50,086 | — | 032095101 |
| LUMENTUM HOLDINGS INC | COM | $4.2M | 4,322 | — | 55024U109 |
| WELLTOWER INC | COM | $4M | 17,442 | — | 95040Q104 |
| GOLDMAN SACHS GROUP INC | COM | $3.9M | 4,308 | — | 38141G104 |
| BANK OF AMERICA CORP | COM | $3.8M | 70,184 | — | 060505104 |
| SANDISK CORP | COM | $3.6M | 2,092 | — | 80004C200 |
| MARVELL TECHNOLOGY INC | COM | $3.4M | 13,040 | — | 573874104 |
| BLACKROCK INC | COM | $3.4M | 3,249 | — | 09247F209 |
| EATON CORP PLC | SHS | $3.4M | 7,939 | — | G29183103 |
| ALLSTATE CORP | COM | $3.3M | 15,024 | — | 020002101 |
| LINDE PLC | SHS | $3.2M | 6,668 | — | G54950103 |
| PEPSICO INC | COM | $3.1M | 24,730 | — | 713448108 |
| PROLOGIS INC | COM | $3.1M | 23,760 | — | 74340W103 |
| CLOUDFLARE INC - CLASS A | CL A COM | $3.1M | 8,863 | — | 18915M107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.1M | 6,878 | — | 620076307 |
| GENERAL ELECTRIC | COM NEW | $3M | 9,762 | — | 369604301 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | $3M | 3,222 | — | G7997R103 |
| AMERICAN EXPRESS CO | COM | $2.9M | 9,641 | — | 025816109 |
| CADENCE DESIGN SYS INC | COM | $2.9M | 8,863 | — | 127387108 |
| EQUINIX INC | COM | $2.9M | 2,886 | — | 29444U700 |
| GILEAD SCIENCES INC | COM | $2.9M | 19,347 | — | 375558103 |
| CENCORA INC | COM | $2.8M | 9,353 | — | 03073E105 |
| SALESFORCE INC | COM | $2.8M | 12,221 | — | 79466L302 |
| ROYAL GOLD INC | COM | $2.8M | 11,840 | — | 780287108 |
| JOHNSON CONTROLS INTERNATION | COM | $2.7M | 18,299 | — | 478160104 |
| AUTOMATIC DATA PROCESSING | COM | $2.7M | 10,355 | — | 053015103 |
| AT&T INC | COM | $2.6M | 108,580 | — | 00206R102 |
| ACCENTURE PLC-CL A | SHS CLASS A | $2.6M | 13,942 | — | G1151C101 |
| EBAY INC | COM | $2.5M | 23,961 | — | 278642103 |
| REGENERON PHARMACEUTICALS | COM | $2.5M | 3,335 | — | 75886F907 |
| PROGRESSIVE CORP | COM | $2.5M | 11,966 | — | 743315103 |
| DELL TECHNOLOGIES -C | CL C | $2.5M | 4,601 | — | 24703L202 |
| TJX COMPANIES INC | COM | $2.5M | 18,636 | — | 872540109 |
| WALT DISNEY CO/THE | COM | $2.5M | 23,387 | — | 254687106 |
| SIMON PROPERTY GROUP INC | COM | $2.4M | 11,982 | — | 828806109 |
| HARTFORD INSURANCE GROUP INC | COM | $2.4M | 19,564 | — | 416515104 |
| MORGAN STANLEY | COM NEW | $2.4M | 12,714 | — | 617446448 |
| WESTERN DIGITAL CORP | COM | $2.3M | 5,089 | — | 958102105 |
| REPUBLIC SERVICES INC | COM | $2.3M | 10,995 | — | 760759100 |
| METLIFE INC | COM | $2.3M | 24,460 | — | 59156R108 |
| SERVICENOW INC | COM | $2.3M | 17,165 | — | 81762P102 |
| DEERE & CO | COM | $2.3M | 3,423 | — | 244199105 |
| UNITED RENTALS INC | COM | $2.3M | 2,287 | — | 911363109 |
| STATE STREET CORP | COM | $2.3M | 13,062 | — | 857477103 |
| LITTELFUSE INC | COM | $2.3M | 5,324 | — | 537008104 |
| MARRIOTT INTERNATIONAL -CL A | CL A | $2.2M | 6,154 | — | 571903202 |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 5,354 | — | 46120E602 |
| WATERS CORP | COM | $2.2M | 4,917 | — | 941848103 |
| AUTODESK INC | COM | $2.1M | 10,269 | — | 052769106 |
| CF INDUSTRIES HOLDINGS INC | COM | $2.1M | 18,348 | — | 125269100 |
| NASDAQ OMX GROUP/THE | COM | $2.1M | 22,657 | — | 631103108 |
| US BANCORP | COM NEW | $2.1M | 35,899 | — | 902973304 |
| TENET HEALTHCARE CORP | COM NEW | $2M | 7,935 | — | 88033G407 |
| VERTEX PHARMACEUTICALS INC | COM | $2M | 3,878 | — | 92532F100 |
| SERVICE CORP INTERNATIONAL | COM | $2M | 26,623 | — | 817565104 |
| JONES LANG LASALLE INC | COM | $2M | 6,549 | — | 48020Q107 |
| BOSTON SCIENTIFIC CORP | COM | $2M | 45,527 | — | 101137107 |
| VENTAS INC | COM | $2M | 23,062 | — | 92276F100 |
| BRISTOL-MYERS SQUIBB CO | COM | $2M | 31,258 | — | 110122108 |
| S&P GLOBAL INC | COM | $1.9M | 4,893 | — | 78409V104 |
| WABTEC CORP | COM | $1.9M | 6,697 | — | 929740108 |
| CORNING INC | COM | $1.9M | 12,254 | — | 219350105 |
| LABCORP HOLDINGS INC | COM SHS | $1.9M | 6,095 | — | 504922105 |
| ENCOMPASS HEALTH CORP | COM | $1.9M | 15,235 | — | 29261A100 |
| CHURCH & DWIGHT CO INC | COM | $1.8M | 19,252 | — | 171340102 |
| MSA SAFETY INC | COM | $1.8M | 10,076 | — | 553498106 |
| APTIV PLC | COM SHS | $1.8M | 41,336 | — | G3265R107 |
| SNOWFLAKE INC | CL A | $1.8M | 5,173 | — | 833445109 |
| COLGATE-PALMOLIVE CO | COM | $1.7M | 20,165 | — | 194162103 |
| STRYKER CORP | COM | $1.7M | 6,204 | — | 863667101 |
| GENERAL MOTORS CO | COM | $1.7M | 21,742 | — | 37045V100 |
| IDEXX LABORATORIES INC | COM | $1.7M | 3,198 | — | 45168D104 |
| FORTINET INC | COM | $1.6M | 9,145 | — | 34959E109 |
| DEXCOM INC | COM | $1.6M | 18,890 | — | 252131107 |
| AMERIPRISE FINANCIAL INC | COM | $1.6M | 3,278 | — | 03076C106 |
| CUMMINS INC | COM | $1.6M | 3,121 | — | 231021106 |
| INTL BUSINESS MACHINES CORP | COM | $1.6M | 7,283 | — | 459200101 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | $1.6M | 9,913 | — | 11133T103 |
| VERISK ANALYTICS INC | COM | $1.6M | 9,362 | — | 92345Y106 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.6M | 10,283 | — | 45866F104 |
| GENPACT LTD | SHS | $1.5M | 47,071 | — | G3922B907 |
| OWENS CORNING | COM | $1.5M | 12,832 | — | 690742101 |
| NEUROCRINE BIOSCIENCES INC | COM | $1.5M | 10,523 | — | 64125C109 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | $1.5M | 22,825 | — | 36266G107 |
| ELEVANCE HEALTH INC | COM | $1.4M | 3,710 | — | 036752103 |
| AUTOZONE INC | COM | $1.4M | 504 | — | 053332102 |
| HONEYWELL INTERNATIONAL INC | COM | $1.4M | 6,733 | — | 438516106 |
| PACKAGING CORP OF AMERICA | COM | $1.4M | 6,019 | — | 695156109 |
| MONDELEZ INTERNATIONAL INC-A | CL A | $1.4M | 23,397 | — | 609207105 |
| VIVMARK RESIDENTIAL | SH BEN INT | $1.3M | 21,735 | — | 29476L107 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | $1.3M | 10,370 | — | 00790R104 |
| MONGODB INC | CL A | $1.3M | 3,757 | — | 60937P106 |
| TE CONNECTIVITY PLC | ORD SHS | $1.3M | 6,059 | — | G87052109 |
| STANLEY BLACK & DECKER INC | COM | $1.3M | 14,295 | — | 854502101 |
| JACOBS SOLUTIONS INC | COM | $1.3M | 9,300 | — | 46982L108 |
| REGAL REXNORD CORP | COM | $1.2M | 7,977 | — | 758750103 |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | $1.2M | 26,457 | — | 579780206 |
| INGREDION INC | COM | $1.2M | 12,613 | — | 457187102 |
| T-MOBILE US INC | COM | $1.2M | 7,330 | — | 872590104 |
| AIR PRODUCTS & CHEMICALS INC | COM | $1.2M | 4,179 | — | 009158106 |
| MODERNA INC | COM | $1.1M | 5,847 | — | 60770K107 |
| TRANSUNION | COM | $1.1M | 18,197 | — | 89400J107 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | $1.1M | 18,865 | — | G7709Q104 |
| DECKERS OUTDOOR CORP | COM | $1.1M | 13,785 | — | 243537107 |
| HONEYWELL AEROSPACE INC | COM | $1M | 6,733 | — | 43849R105 |
| REGENCY CENTERS CORP | COM | $994.3K | 13,833 | — | 758849103 |
| OTIS WORLDWIDE CORP | COM | $961.8K | 14,954 | — | 68902V107 |
| ILLINOIS TOOL WORKS | COM | $925.7K | 3,598 | — | 452308109 |
| MSCI INC | COM | $801K | 1,487 | — | 55354G100 |
| TRONOX HOLDINGS PLC | SHS | $195.2K | 49,414 | — | G9087Q102 |
| MOBILITY GLOBAL INC | COM SHS | $83.9K | 4,893 | — | 60744M106 |
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 2026-10-19