2026 Q2 Portfolio Activity
In 2026 Q2, BDF-GESTION maintained a portfolio of 153 distinct positions. The most significant new addition was NEUROCRINE BIOSCIENCES INC, now representing 0.40% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES, increasing the position by 15.6%. The fund also reduced its exposure to NVIDIA CORP by 21.9%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
MS (10.2%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
BDF-GESTION Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 10.21% | 0.35% |
#1
72
Prev: #73
|
6.5 |
—
|
-1,611 | -10.1% |
P
S
|
14,327 | $76,245,413 |
$174.65
+24.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.72% | 0.65% |
#2
30
Prev: #32
|
7.4 |
—
|
3,751 | 15.6% |
P
S
|
27,726 | $72,618,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 7.48% | 0.17% |
#3
130
Prev: #133
|
4.5 |
—
|
-1,811 | -10.1% |
P
S
|
16,108 | $55,826,078 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMS
ADVANCED DRAINA...
|
Industrials | 4.08% | 0.24% |
#4
106
Prev: #110
|
2.6 |
—
|
-1,314 | -10.1% |
P
S
|
11,686 | $30,482,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 4.05% | 0.25% |
#5
100
Prev: #105
|
2.6 |
—
|
-1,011 | -10.1% |
P
S
|
8,989 | $30,233,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.61% | 0.27% |
#6
95
Prev: #101
|
2.4 |
—
|
no change | no change |
P
S
|
21,694 | $26,951,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON CONTROL...
|
Healthcare | 2.36% | 0.40% |
#7
56
Prev: #63
|
1.4 |
—
|
-2,319 | -10.1% |
P
S
|
20,620 | $17,628,420 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC
|
Technology | 2.30% | 0.28% |
#8
87
Prev: #95
|
1.4 |
—
|
-1,553 | -10.1% |
P
S
|
13,808 | $17,201,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.45% | 0.21% |
#9
111
Prev: #120
|
1.1 |
—
|
-2,306 | -10.1% |
P
S
|
20,505 | $10,800,546 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KLAC
KLA CORP
|
Technology | 1.30% | 0.73% |
#10
20
Prev: #30
|
3.5 |
—
|
29,666 | 798.8% |
P
S
|
33,380 | $9,679,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.06% | 0.28% |
#11
80
Prev: #91
|
0.9 |
—
|
-220 | -10.1% |
P
S
|
1,953 | $7,944,586 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
CATERPILLAR INC
|
|
Unknown | 1.04% | 0.76% |
#12
10
Prev: #22
|
0.9 |
—
|
-816 | -10.1% |
P
S
|
7,255 | $7,771,671 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.97% | — |
#13
Prev: #—
|
3.9 |
—
|
8,014 | — |
NEW
|
8,014 | $7,262,012 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.96% | 0.24% |
#14
95
Prev: #109
|
0.9 |
—
|
-416 | -10.1% |
P
S
|
3,694 | $7,201,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STE
STERIS PLC
|
Healthcare | 0.93% | 0.22% |
#15
101
Prev: #116
|
0.9 |
—
|
-754 | -10.1% |
P
S
|
6,703 | $6,911,816 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.91% | 0.65% |
#16
17
Prev: #33
|
0.9 |
—
|
-4,780 | -10.1% |
P
S
|
42,516 | $6,829,001 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 1.04% |
#17
5
Prev: #12
|
0.8 |
—
|
-2,389 | -10.1% |
P
S
|
21,241 | $6,491,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.83% | 0.21% |
#18
103
Prev: #121
|
0.8 |
—
|
-593 | -10.1% |
P
S
|
5,270 | $6,189,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.80% | 0.07% |
#19
124
Prev: #143
|
1.3 |
—
|
no change | no change |
P
S
|
55,681 | $5,948,156 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.78% | 0.19% |
#20
106
Prev: #126
|
0.8 |
—
|
-1,895 | -10.1% |
P
S
|
16,851 | $5,807,922 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 7.46% |
#21
18
Prev: #3
|
0.8 |
—
|
-19,315 | -12.8% |
P
S
|
131,497 | $5,728,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.77% | 0.30% |
#22
65
Prev: #87
|
0.8 |
—
|
-1,782 | -10.1% |
P
S
|
15,842 | $5,717,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.77% | 0.41% |
#23
38
Prev: #61
|
0.8 |
—
|
-4,148 | -10.1% |
P
S
|
36,895 | $5,714,901 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.76% | 0.74% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,753 | -10.1% |
P
S
|
15,588 | $5,680,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.74% | 0.53% |
#25
14
Prev: #39
|
0.8 |
—
|
-1,916 | -10.1% |
P
S
|
17,037 | $5,530,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.74% | 0.18% |
#26
101
Prev: #127
|
0.8 |
—
|
-2,434 | -10.1% |
P
S
|
21,644 | $5,516,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.74% | 0.16% |
#27
107
Prev: #134
|
0.8 |
—
|
-456 | -10.1% |
P
S
|
4,055 | $5,511,058 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.74% | 0.55% |
#28
9
Prev: #37
|
0.8 |
—
|
-845 | -10.1% |
P
S
|
7,514 | $5,510,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BKT
BLACKROCK INC
|
Financial Services | 0.74% | 0.52% |
#29
13
Prev: #42
|
0.8 |
—
|
-412 | -10.1% |
P
S
|
3,662 | $5,492,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
7,587 | — |
NEW
|
7,587 | $5,468,531 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.52% |
#31
12
Prev: #43
|
0.8 |
—
|
-1,904 | -10.1% |
P
S
|
16,930 | $5,043,369 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
GENPACT LTD
|
|
Unknown | 0.65% | 0.26% |
#32
71
Prev: #103
|
1.3 |
—
|
no change | no change |
P
S
|
53,041 | $4,877,234 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
IBM
INTL BUSINESS M...
|
Technology | 0.65% | 0.59% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,846 | -10.1% |
P
S
|
16,415 | $4,855,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
T
AT&T INC
|
Communication Services | 0.64% | 0.53% |
#34
6
Prev: #40
|
0.8 |
—
|
-13,756 | -10.1% |
P
S
|
122,350 | $4,813,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.59% | 0.37% |
#35
33
Prev: #68
|
0.7 |
—
|
-1,519 | -10.1% |
P
S
|
13,502 | $4,426,284 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.58% | 0.28% |
#36
56
Prev: #92
|
0.7 |
—
|
-396 | -10.1% |
P
S
|
3,517 | $4,347,570 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.55% | 1.44% |
#37
28
Prev: #9
|
0.7 |
—
|
-3,612 | -10.1% |
P
S
|
32,123 | $4,144,058 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.55% | 0.25% |
#38
70
Prev: #108
|
0.7 |
—
|
-1,931 | -10.1% |
P
S
|
17,168 | $4,088,801 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.53% | 0.33% |
#39
40
Prev: #79
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $3,980,699 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.53% | 1.06% |
#40
29
Prev: #11
|
0.7 |
—
|
-8,351 | -10.1% |
P
S
|
74,276 | $3,945,713 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.53% | 0.20% |
#41
81
Prev: #122
|
0.7 |
—
|
-530 | -10.1% |
P
S
|
4,709 | $3,936,849 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.52% | 0.25% |
#42
65
Prev: #107
|
0.7 |
—
|
-2,704 | -10.1% |
P
S
|
24,042 | $3,918,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
12,314 | — |
NEW
|
12,314 | $3,905,042 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.52% | 0.29% |
#44
45
Prev: #89
|
0.7 |
—
|
-2,555 | -10.1% |
P
S
|
22,723 | $3,885,705 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.51% | 0.12% |
#45
95
Prev: #140
|
3.2 |
—
|
928 | 64.9% |
P
S
|
2,358 | $3,777,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.50% | 0.27% |
#46
56
Prev: #102
|
0.7 |
—
|
-1,257 | -10.1% |
P
S
|
11,171 | $3,742,123 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.49% | 0.23% |
#47
66
Prev: #113
|
0.7 |
—
|
-2,965 | -10.1% |
P
S
|
26,364 | $3,683,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.49% | 0.67% |
#48
17
Prev: #31
|
0.7 |
—
|
-2,626 | -10.1% |
P
S
|
23,352 | $3,655,773 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.48% | 0.32% |
#49
36
Prev: #85
|
0.7 |
—
|
-2,922 | -10.1% |
P
S
|
25,987 | $3,581,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
WALT DISNEY CO/...
|
Communication Services | 0.48% | 0.38% |
#50
17
Prev: #67
|
0.7 |
—
|
-2,963 | -10.1% |
P
S
|
26,353 | $3,580,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 153 holdings