BDF-GESTION

CIK

1632812

Location

PARIS, I0

Portfolio Value

Small $436,681,103

Diversification

Diversified

Filing Date

Global Rank

#4,181 / 8,798 ▼ 1586 · as of Jun 2026

Top Industry

Semiconductors 9.2%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.7%

−6.6 pts

Top 5

14.0%

−21.9 pts

Top 10

22.3%

−24.6 pts

HHI

116

Diversified−234

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$162,278,840	36
Healthcare	16.2%	$70,722,448	26
Financial Services	15.9%	$69,332,944	21
Industrials	8.8%	$38,344,694	19
Consumer Cyclical	6.5%	$28,169,013	11
Real Estate	5.0%	$21,867,859	8
Consumer Defensive	4.0%	$17,379,088	7
Communication Services	3.8%	$16,383,787	6
Basic Materials	2.8%	$12,202,430	6

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	$2,038,962
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	$1,312,020
AAPL	Apple Inc.	−30,458	255,679	$2,411,046
DD	DuPont de Nemours, Inc.	−28,784	12,314	$1,670,270
MSFT	Microsoft Corp	−19,315	131,497	$5,728,566
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	$910,469
LRCX	Lam Research Corp	−11,008	20,954	$981,608
GOOGL	Alphabet Inc.	−10,740	95,522	$1,134,443
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	$1,587,716
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	$2,019,301
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
INTC	Intel Corp	83,126	$2,089,510
NBIX	Neurocrine Biosciences Inc	11,858	$1,998,547
HONA	Honeywell Aerospace Inc.	7,587	$1,677,333
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

9 positions

Ticker	Company	Shares	Value
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
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

140 tracked positions · $436,681,103 total · filing declares 143 positions · $746,772,554 · 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 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Added	27,726	+3,751	$16,106,310	+230.2%	3.69%
AMAT	Applied Materials Inc /De Technology	Reduced	19,099	-2,148	$13,808,577	+90.1%	3.16%
V	Visa Inc. Financial Services	Reduced	32,123	-3,612	$11,021,080	+2.0%	2.52%
KLAC	Kla Corp Technology	Added	33,380	+29,666	$10,071,079	+84.2%	2.31%
ABBV	AbbVie Inc. Healthcare	Reduced	40,006	-4,498	$10,067,109	+4.0%	2.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	67,289	-7,565	$7,903,765	+36.1%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,241	-2,389	$7,491,275	−3.6%	1.72%
PANW	Palo Alto Networks Inc Technology	Reduced	21,807	-3,697	$7,436,623	+81.9%	1.70%
TXN	Texas Instruments Inc Technology	Reduced	23,352	-2,626	$6,960,530	+38.0%	1.59%
MA	Mastercard Inc Financial Services	Reduced	12,956	-1,457	$6,654,201	−7.6%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,320	-711	$6,391,858	+7.5%	1.46%
C	Citigroup Inc Financial Services	Reduced	45,407	-5,105	$6,355,163	+10.9%	1.46%
ADI	Analog Devices Inc Technology	Reduced	15,588	-1,753	$6,191,085	+12.2%	1.42%
ORCL	Oracle Corp Technology	Reduced	42,235	-4,749	$6,189,539	−10.4%	1.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,956	-895	$6,071,541	+75.7%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,443	-1,624	$6,002,944	+38.1%	1.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	101,621	-11,425	$5,790,364	+5.1%	1.33%
MSFT	Microsoft Corp Technology	Reduced	131,497	-19,315	$5,728,566	−89.7%	1.31%
APH	Amphenol Corp /De/ Technology	Reduced	15,842	-1,782	$5,586,522	+25.4%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,451	-4,773	$5,454,953	−4.0%	1.25%
SNDK	Sandisk Corp Technology	Added	2,358	+928	$5,361,455	+490.1%	1.23%
NFLX	Netflix Inc Communication Services	Reduced	74,276	-8,351	$5,303,306	−33.2%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	20,620	-2,319	$5,236,861	−6.6%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,416	-3,870	$5,046,762	−8.7%	1.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	39,892	-4,485	$4,654,199	−28.3%	1.07%
IBM	International Business Machines Corp Technology	Reduced	16,415	-1,846	$4,616,062	+4.3%	1.06%
WELL	Welltower Inc. Real Estate	Added	19,654	+5,577	$4,460,868	+60.3%	1.02%
FTNT	Fortinet, Inc. Technology	Reduced	28,855	-3,245	$4,432,705	+69.0%	1.02%
MRVL	Marvell Technology, Inc. Technology	NEW	14,694	NEW	$4,377,195	NEW	1.00%
ANET	Arista Networks, Inc. Technology	Reduced	24,264	-2,728	$4,121,968	+24.4%	0.94%
GE	General Electric Co Industrials	NEW	11,000	NEW	$4,111,030	NEW	0.94%
ALL	Allstate Corp Financial Services	Reduced	16,930	-1,904	$4,028,324	+3.2%	0.92%
LIN	Linde PLC Basic Materials	Reduced	7,514	-845	$3,899,315	−5.9%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	42,516	-4,780	$3,857,901	−20.6%	0.88%
ETN	Eaton Corp plc Industrials	Reduced	8,946	-1,006	$3,812,069	+7.1%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,867	-3,133	$3,773,191	−21.6%	0.86%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,988	-1,124	$3,748,696	+21.4%	0.86%
AXP	American Express Co Financial Services	Reduced	10,864	-1,222	$3,674,748	+0.5%	0.84%
WDC	Western Digital Corp Technology	Added	5,735	+2,369	$3,663,059	+302.3%	0.84%
PLD	Prologis, Inc. Real Estate	Reduced	26,773	-3,011	$3,626,938	−7.9%	0.83%
GLW	Corning Inc /Ny Technology	Reduced	13,808	-1,553	$3,526,977	+68.9%	0.81%
STX	Seagate Technology Holdings plc Technology	Added	3,631	+1,500	$3,503,915	+319.7%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,548	-737	$3,282,905	−8.3%	0.75%
MSI	Motorola Solutions, Inc. Technology	Reduced	7,751	-872	$3,218,912	−14.0%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	21,000	NEW	$3,181,500	NEW	0.73%
MET	Metlife Inc Financial Services	Reduced	36,562	-4,111	$3,093,510	+7.5%	0.71%
SPG	Simon Property Group Inc. Real Estate	Reduced	13,502	-1,519	$3,019,722	+7.8%	0.69%
EBAY	Ebay Inc Consumer Cyclical	Held	27,000	0	$3,017,250	+22.8%	0.69%
MS	Morgan Stanley Financial Services	Reduced	14,327	-1,611	$2,994,916	+14.2%	0.69%
COR	Cencora, Inc. Healthcare	Reduced	10,540	-1,186	$2,982,609	−19.0%	0.68%

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.