BDF-GESTION

Position in STT — State Street Corp

CIK 1632812 PARIS, I0

Position in STT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,496,342

+$424,049 QoQ

Shares Held

14,719

-10.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#441

of 1,248 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BDF-GESTION holds $4,230,257 across 3 Asset Management names. STT ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	14,719	$2,496,342
2	AMP	Ameriprise Financial Inc	3,694	$1,694,659
3	BKT	Blackrock Income Trust, Inc.	3,662	$39,256

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,496,342	14,719	-10.1%	Shares	Sole	2026-07-07
2026-03-31	$2,072,293	16,374	0.0%	Shares	Sole	2026-04-10
2025-12-31	$2,112,409	16,374	-6.2%	Shares	Sole	2026-01-09
2025-09-30	$2,026,114	17,465	-17.2%	Shares	Sole	2025-10-09
2025-06-30	$2,243,561	21,098	-9.8%	Shares	Sole	2025-07-11
2025-03-31	$2,094,822	23,398	0.0%	Shares	Sole	2025-04-17
2024-12-31	$2,296,513	23,398	-11.5%	Shares	Sole	2025-01-23
2024-09-30	$2,338,969	26,438	0.0%	Shares	Sole	2024-10-15
2024-06-30	$1,956,412	26,438	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.