BDF-GESTION

CIK

1632812

Location

PARIS, I0

Portfolio Value

Small $740,391,401

Diversification

Diversified

Filing Date

Global Rank

#55 / 475 ▲ 2112

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

-4.1%

Period ended 10 days ago

Filed Jul 7, 2026 · 3d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+40.0%

Annualised alpha

-3.9%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

−0.8 pts

Top 5

33.5%

−3.7 pts

Top 10

45.8%

−0.4 pts

HHI

324

Diversified−43

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
EQR	Equity 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

10 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	41,098	$5,646,865
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

137 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	+1741.6%	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%