BDF-GESTION

CIK

1632812

Location

PARIS, I0

Portfolio Value

Small $740,391,401

Diversification

Diversified

Filing Date

Global Rank

#2,277 / 8,591 ▼ 93

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

+9.3%

Period ended 50 days ago

Filed Jul 7, 2026 · 43d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.0%

SPY

+41.1%

Annualised alpha

+9.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−0.4 pts

Top 5

33.5%

−2.6 pts

Top 10

45.8%

−1.4 pts

HHI

324

Diversified−29

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.9%	$406,251,093	36
Healthcare	12.7%	$94,281,628	26
Financial Services	11.9%	$88,159,515	21
Communication Services	5.0%	$37,083,684	5
Industrials	5.0%	$36,667,361	18
Consumer Cyclical	3.8%	$28,169,013	11
Real Estate	3.0%	$21,867,859	8
Consumer Defensive	2.3%	$17,379,088	7
Basic Materials	1.4%	$10,532,160	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+29,666	33,380	$10,071,079
WELL	Welltower Inc.	+5,577	19,654	$4,460,868
AMD	Advanced Micro Devices Inc	+3,751	27,726	$16,106,310
WDC	Western Digital Corp	+2,369	5,735	$3,663,059
MU	Micron Technology Inc	+2,203	19,119	$22,068,870
STX	Seagate Technology Holdings plc	+1,500	3,631	$3,503,915
SNDK	Sandisk Corp	+928	2,358	$5,361,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−95,828	341,359	$68,302,522
AAPL	Apple Inc.	−30,458	255,679	$73,983,275
MSFT	Microsoft Corp	−19,315	131,497	$49,051,010
NOW	ServiceNow, Inc.	−17,824	19,342	$1,920,273
T	At&T Inc.	−13,756	122,350	$2,532,645
BAC	Bank Of America Corp /De/	−11,425	101,621	$5,790,364
AVGO	Broadcom Inc.	−11,121	86,562	$32,698,795
LRCX	Lam Research Corp	−11,008	20,954	$9,079,996
NFLX	Netflix Inc	−8,351	74,276	$5,303,306
HON	Honeywell International Inc	−7,587	7,587	$1,698,729
CSCO	Cisco Systems, Inc.	−7,565	67,289	$7,903,765
JPM	Jpmorgan Chase & Co	−6,057	53,871	$17,633,594
BSX	Boston Scientific Corp	−5,768	51,301	$2,189,526
C	Citigroup Inc	−5,105	45,407	$6,355,163
ABT	Abbott Laboratories	−4,780	42,516	$3,857,901
VMRK	Vivmark Residential	−4,778	42,492	$2,886,481
MRK	Merck & Co., Inc.	−4,773	42,451	$5,454,953
META	Meta Platforms, Inc.	−4,761	42,347	$23,853,641
ORCL	Oracle Corp	−4,749	42,235	$6,189,539
USB	US Bancorp De	−4,548	40,452	$2,443,300
ABBV	AbbVie Inc.	−4,498	40,006	$10,067,109
PLTR	Palantir Technologies Inc.	−4,485	39,892	$4,654,199
GM	General Motors Co	−4,148	36,895	$2,843,866
MET	Metlife Inc	−4,111	36,562	$3,093,510
BMY	Bristol Myers Squibb Co	−3,960	35,222	$2,029,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	83,126	$11,606,883
MRVL	Marvell Technology, Inc.	14,694	$4,377,195
GE	General Electric Co	11,000	$4,111,030
TJX	Tjx Companies Inc /De/	21,000	$3,181,500
NBIX	Neurocrine Biosciences Inc	11,858	$1,998,547
THC	Tenet Healthcare Corp	8,942	$1,672,869
VGNT	Versigent PLC	8,014	$336,668
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	106,262	$30,482,317
CRM	Salesforce, Inc.	29,523	$5,511,058
KO	Coca Cola Co	72,228	$5,492,939
CSX	Csx Corp	80,230	$3,293,441
OMC	Omnicom Group Inc.	27,000	$2,033,370
DD	DuPont de Nemours, Inc.	41,098	$1,882,288
A	Agilent Technologies, Inc.	13,001	$1,481,853
MDB	MongoDB, Inc.	6,047	$1,480,124
TEAM	Atlassian Corp	19,121	$1,305,008
ALV	Autoliv Inc	9,947	$1,046,026
NXPI	NXP Semiconductors N.V.	4,239	$834,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $740,391,401 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	255,679	-30,458	$73,983,275	+1.9%	9.99%
NVDA	Nvidia Corp Technology	Reduced	341,359	-95,828	$68,302,522	−10.4%	9.23%
MSFT	Microsoft Corp Technology	Reduced	131,497	-19,315	$49,051,010	−12.1%	6.63%
AVGO	Broadcom Inc. Technology	Reduced	86,562	-11,121	$32,698,795	+8.2%	4.42%
META	Meta Platforms, Inc. Communication Services	Reduced	42,347	-4,761	$23,853,641	−11.5%	3.22%
MU	Micron Technology Inc Technology	Added	19,119	+2,203	$22,068,870	+286.2%	2.98%
LLY	ELI LILLY & Co Healthcare	Reduced	18,034	-668	$21,630,522	+25.7%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,871	-6,057	$17,633,594	+0.0%	2.38%
AMD	Advanced Micro Devices Inc Technology	Added	27,726	+3,751	$16,106,310	+230.2%	2.18%
AMAT	Applied Materials Inc /De Technology	Reduced	19,099	-2,148	$13,808,577	+90.1%	1.87%
INTC	Intel Corp Technology	NEW	83,126	NEW	$11,606,883	NEW	1.57%
V	Visa Inc. Financial Services	Reduced	32,123	-3,612	$11,021,080	+2.0%	1.49%
KLAC	Kla Corp Technology	Added	33,380	+29,666	$10,071,079	+84.2%	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	40,006	-4,498	$10,067,109	+4.0%	1.36%
LRCX	Lam Research Corp Technology	Reduced	20,954	-11,008	$9,079,996	+33.0%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	67,289	-7,565	$7,903,765	+36.1%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,241	-2,389	$7,491,275	−3.6%	1.01%
PANW	Palo Alto Networks Inc Technology	Reduced	21,807	-3,697	$7,436,623	+81.9%	1.00%
TXN	Texas Instruments Inc Technology	Reduced	23,352	-2,626	$6,960,530	+38.0%	0.94%
MA	Mastercard Inc Financial Services	Reduced	12,956	-1,457	$6,654,201	−7.6%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,320	-711	$6,391,858	+7.5%	0.86%
C	Citigroup Inc Financial Services	Reduced	45,407	-5,105	$6,355,163	+10.9%	0.86%
ADI	Analog Devices Inc Technology	Reduced	15,588	-1,753	$6,191,085	+12.2%	0.84%
ORCL	Oracle Corp Technology	Reduced	42,235	-4,749	$6,189,539	−10.4%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,443	-1,624	$6,002,944	+38.1%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	101,621	-11,425	$5,790,364	+5.1%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,451	-4,773	$5,454,953	−4.0%	0.74%
SNDK	Sandisk Corp Technology	Added	2,358	+928	$5,361,455	+490.1%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	74,276	-8,351	$5,303,306	−33.2%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	20,620	-2,319	$5,236,861	−6.6%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,416	-3,870	$5,046,762	−8.7%	0.68%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	12,069	-1,357	$4,799,599	−22.5%	0.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	39,892	-4,485	$4,654,199	−28.3%	0.63%
IBM	International Business Machines Corp Technology	Reduced	16,415	-1,846	$4,616,062	+4.3%	0.62%
WELL	Welltower Inc. Real Estate	Added	19,654	+5,577	$4,460,868	+60.3%	0.60%
FTNT	Fortinet, Inc. Technology	Reduced	28,855	-3,245	$4,432,705	+69.0%	0.60%
MRVL	Marvell Technology, Inc. Technology	NEW	14,694	NEW	$4,377,195	NEW	0.59%
ANET	Arista Networks, Inc. Technology	Reduced	24,264	-2,728	$4,121,968	+24.4%	0.56%
GE	General Electric Co Industrials	NEW	11,000	NEW	$4,111,030	NEW	0.56%
ALL	Allstate Corp Financial Services	Reduced	16,930	-1,904	$4,028,324	+3.2%	0.54%
LIN	Linde PLC Basic Materials	Reduced	7,514	-845	$3,899,315	−5.9%	0.53%
ABT	Abbott Laboratories Healthcare	Reduced	42,516	-4,780	$3,857,901	−20.6%	0.52%
ETN	Eaton Corp plc Industrials	Reduced	8,946	-1,006	$3,812,069	+7.1%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,867	-3,133	$3,773,191	−21.6%	0.51%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,988	-1,124	$3,748,696	+21.4%	0.51%
AXP	American Express Co Financial Services	Reduced	10,864	-1,222	$3,674,748	+0.5%	0.50%
WDC	Western Digital Corp Technology	Added	5,735	+2,369	$3,663,059	+302.3%	0.49%
PLD	Prologis, Inc. Real Estate	Reduced	26,773	-3,011	$3,626,938	−7.9%	0.49%
GLW	Corning Inc /Ny Technology	Reduced	13,808	-1,553	$3,526,977	+68.9%	0.48%
STX	Seagate Technology Holdings plc Technology	Added	3,631	+1,500	$3,503,915	+319.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.