BDF-GESTION

PARIS, I0 · CIK 1632812 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBDF GESTION (FR)

Others nearbyParis

$729.8m reported value -0.8% vs Q1 2026

140positions

47.6%in top 10

9 new 6 added 116 reduced 10 sold out vs Q1 2026

Options: 2 call positions ($7.7m notional), 1 put positions ($7.8m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MORGAN STANLEY COM NEW MS	MS	14,327	$76.2m10.45%	10.45%	Reduced -1.6k	-1,611 -10.1%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	27,726	$72.6m9.95%	9.95%	Added +3.8k	+3,751 15.7%
3	STANLEY BLACK & DECKER INC COM SWK	SWK	16,108	$55.8m7.65%	7.65%	Reduced -1.8k	-1,811 -10.1%
4	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	11,686	$30.5m4.18%	4.18%	Reduced -1.3k	-1,314 -10.1%
5	REGAL REXNORD CORPORATION COM RRX	RRX	8,989	$30.2m4.14%	4.14%	Reduced -1.0k	-1,011 -10.1%
6	CHURCH & DWIGHT CO INC COM CHD	CHD	21,694	$27.0m3.69%	3.69%	Unchanged
7	JOHNSON & JOHNSON COM JNJ	JNJ	20,620	$17.6m2.42%	2.42%	Reduced -2.3k	-2,319 -10.1%
8	CORNING INC COM GLW	GLW	13,808	$17.2m2.36%	2.36%	Reduced -1.6k	-1,553 -10.1%
9	TRANSUNION COM TRU	TRU	20,505	$10.8m1.48%	1.48%	Reduced -2.3k	-2,306 -10.1%
10	KLA CORP COM NEW KLAC	KLAC	33,380	$9.7m1.33%	1.33%	Reduced -3.8k	-3,760 -10.1%
11	EQUINIX INC COM EQIX	EQIX	1,953	$7.9m1.09%	1.09%	Reduced -220	-220 -10.1%
12	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	8,014	$7.3m1.00%	1.00%	New
13	AMERIPRISE FINL INC COM AMP	AMP	3,694	$7.2m0.99%	0.99%	Reduced -416	-416 -10.1%
14	STERIS PLC SHS USD STE	STE	6,703	$6.9m0.95%	0.95%	Reduced -754	-754 -10.1%
15	ABBOTT LABS COM ABT	ABT	42,516	$6.8m0.94%	0.94%	Reduced -4.8k	-4,780 -10.1%
16	HOME DEPOT INC COM HD	HD	21,241	$6.5m0.89%	0.89%	Reduced -2.4k	-2,389 -10.1%
17	THE CIGNA GROUP COM CI	CI	5,270	$6.2m0.85%	0.85%	Reduced -593	-593 -10.1%
18	TRONOX HOLDINGS PLC SHS TROX	TROX	55,681	$5.9m0.82%	0.82%	Unchanged
19	OTIS WORLDWIDE CORP COM OTIS	OTIS	16,851	$5.8m0.80%	0.80%	Reduced -1.9k	-1,895 -10.1%
20	MICROSOFT CORP COM MSFT	MSFT	131,497	$5.7m0.78%	0.78%	Reduced -19.3k	-19,315 -12.8%
21	AMPHENOL CORP CL A APH	APH	15,842	$5.7m0.78%	0.78%	Reduced -1.8k	-1,782 -10.1%
22	GENERAL MTRS CO COM GM	GM	36,895	$5.7m0.78%	0.78%	Reduced -4.1k	-4,148 -10.1%
23	ANALOG DEVICES INC COM ADI	ADI	15,588	$5.7m0.78%	0.78%	Reduced -1.8k	-1,753 -10.1%
24	T-MOBILE US INC COM TMUS	TMUS	17,037	$5.5m0.76%	0.76%	Reduced -1.9k	-1,916 -10.1%
25	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	21,644	$5.5m0.76%	0.76%	Reduced -2.4k	-2,434 -10.1%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	4,055	$5.5m0.76%	0.76%	Reduced -456	-456 -10.1%
27	LINDE PLC SHS LIN	LIN	7,514	$5.5m0.76%	0.76%	Reduced -845	-845 -10.1%
28	BLACKROCK INCOME TR INC COM NEW BKT	BKT	3,662	$5.5m0.75%	0.75%	Reduced -412	-412 -10.1%
29	HONEYWELL AEROSPACE INC COM HONA	HONA	7,587	$5.5m0.75%	0.75%	New
30	ALLSTATE CORP COM ALL	ALL	16,930	$5.0m0.69%	0.69%	Reduced -1.9k	-1,904 -10.1%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,415	$4.9m0.67%	0.67%	Reduced -1.8k	-1,846 -10.1%
32	AT&T INC COM T	T	122,350	$4.8m0.66%	0.66%	Reduced -13.8k	-13,756 -10.1%
33	SIMON PPTY GROUP INC NEW COM SPG	SPG	13,502	$4.4m0.61%	0.61%	Reduced -1.5k	-1,519 -10.1%
34	CUMMINS INC COM CMI	CMI	3,517	$4.3m0.60%	0.60%	Reduced -396	-396 -10.1%
35	VISA INC COM CL A V	V	32,123	$4.1m0.57%	0.57%	Reduced -3.6k	-3,612 -10.1%
36	ENCOMPASS HEALTH CORP COM EHC	EHC	17,168	$4.1m0.56%	0.56%	Reduced -1.9k	-1,931 -10.1%
37	SERVICE CORP INTL COM SCI	SCI	30,000	$4.0m0.55%	0.55%	Unchanged
38	NETFLIX INC COM NFLX	NFLX	74,276	$3.9m0.54%	0.54%	Reduced -8.4k	-8,351 -10.1%
39	AIR PRODS & CHEMS INC COM APD	APD	4,709	$3.9m0.54%	0.54%	Reduced -530	-530 -10.1%
40	APTIV PLC COM SHS APTV	APTV	24,042	$3.9m0.54%	0.54%	Reduced -2.7k	-2,704 -10.1%
41	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	12,314	$3.9m0.54%	0.54%	New
42	COLGATE PALMOLIVE CO COM CL	CL	22,723	$3.9m0.53%	0.53%	Reduced -2.6k	-2,555 -10.1%
43	SANDISK CORP COM SNDK	SNDK	2,358	$3.8m0.52%	0.52%	Added +928	+928 64.9%
44	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	11,171	$3.7m0.51%	0.51%	Reduced -1.3k	-1,257 -10.1%
45	MONDELEZ INTL INC CL A MDLZ	MDLZ	26,364	$3.7m0.50%	0.50%	Reduced -3.0k	-2,965 -10.1%
46	TEXAS INSTRS INC COM TXN	TXN	23,352	$3.7m0.50%	0.50%	Reduced -2.6k	-2,626 -10.1%
47	VENTAS INC COM VTR	VTR	25,987	$3.6m0.49%	0.49%	Reduced -2.9k	-2,922 -10.1%
48	DISNEY WALT CO COM DIS	DIS	26,353	$3.6m0.49%	0.49%	Reduced -3.0k	-2,963 -10.1%
49	REGENCY CTRS CORP COM REG	REG	15,588	$3.6m0.49%	0.49%	Reduced -1.8k	-1,753 -10.1%
50	LABCORP HOLDINGS INC COM SHS LH	LH	6,869	$3.5m0.47%	0.47%	Reduced -773	-773 -10.1%
51	FORTINET INC COM FTNT	FTNT	28,855	$3.4m0.47%	0.47%	Reduced -3.2k	-3,245 -10.1%
52	CENCORA INC COM COR	COR	10,540	$3.4m0.46%	0.46%	Reduced -1.2k	-1,186 -10.1%
53	ELEVANCE HEALTH INC COM ELV	ELV	4,181	$3.3m0.45%	0.45%	Reduced -471	-471 -10.1%
54	STRYKER CORPORATION COM SYK	SYK	6,991	$3.3m0.45%	0.45%	Reduced -787	-787 -10.1%
55	MERCK & CO INC COM MRK	MRK	42,451	$3.3m0.45%	0.45%	Reduced -4.8k	-4,773 -10.1%
56	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	11,587	$3.1m0.43%	0.43%	Reduced -1.3k	-1,303 -10.1%
57	PROGRESSIVE CORP COM PGR	PGR	13,484	$3.1m0.42%	0.42%	Reduced -1.5k	-1,516 -10.1%
58	MARRIOTT INTL INC NEW CL A MAR	MAR	6,935	$3.1m0.42%	0.42%	Reduced -780	-780 -10.1%
59	METLIFE INC COM MET	MET	36,562	$3.1m0.42%	0.42%	Reduced -4.1k	-4,111 -10.1%
60	MSCI INC COM MSCI	MSCI	1,676	$3.0m0.41%	0.41%	Reduced -189	-189 -10.1%
61	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	11,858	$3.0m0.41%	0.41%	New
62	APPLIED MATLS INC COM AMAT	AMAT	19,099	$3.0m0.41%	0.41%	Reduced -2.1k	-2,148 -10.1%
63	GILEAD SCIENCES INC COM GILD	GILD	21,801	$3.0m0.41%	0.41%	Reduced -2.5k	-2,452 -10.1%
64	VERISK ANALYTICS INC COM VRSK	VRSK	6,042	$2.9m0.39%	0.39%	Reduced -680	-680 -10.1%
65	CISCO SYS INC COM CSCO	CSCO	67,289	$2.8m0.39%	0.39%	Reduced -7.6k	-7,565 -10.1%
66	BOSTON SCIENTIFIC CORP COM BSX	BSX	51,301	$2.8m0.38%	0.38%	Reduced -5.8k	-5,768 -10.1%
67	ORACLE CORP COM ORCL	ORCL	42,235	$2.8m0.38%	0.38%	Reduced -4.7k	-4,749 -10.1%
68	S&P GLOBAL INC COM SPGI	SPGI	5,514	$2.6m0.36%	0.36%	Reduced -621	-621 -10.1%
69	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,370	$2.6m0.36%	0.36%	Reduced -492	-492 -10.1%
70	GOLDMAN SACHS GROUP INC COM GS	GS	6,320	$2.6m0.36%	0.36%	Reduced -711	-711 -10.1%
71	MASTERCARD INCORPORATED CL A MA	MA	12,956	$2.6m0.36%	0.36%	Reduced -1.5k	-1,457 -10.1%
72	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,631	$2.6m0.35%	0.35%	Added +1.5k	+1,500 70.4%
73	AMERICAN EXPRESS CO COM AXP	AXP	10,864	$2.5m0.35%	0.35%	Reduced -1.2k	-1,222 -10.1%
74	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	9,988	$2.5m0.35%	0.35%	Reduced -1.1k	-1,124 -10.1%
75	LITTELFUSE INC COM LFUS	LFUS	6,000	$2.5m0.34%	0.34%	Unchanged
76	PACKAGING CORP AMER COM PKG	PKG	6,783	$2.5m0.34%	0.34%	Reduced -763	-763 -10.1%
77	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	15,710	$2.5m0.34%	0.34%	Unchanged
78	WABTEC COM WAB	WAB	7,547	$2.4m0.33%	0.33%	Reduced -849	-849 -10.1%
79	MSA SAFETY INC COM MSA	MSA	11,354	$2.4m0.33%	0.33%	Unchanged
80	APPLE INC COM AAPL	AAPL	255,679	$2.4m0.33%	0.33%	Reduced -30.5k	-30,458 -10.6%
81	AUTODESK INC COM ADSK	ADSK	11,572	$2.4m0.33%	0.33%	Reduced -1.3k	-1,302 -10.1%
82	US BANCORP DEL COM NEW USB	USB	40,452	$2.4m0.32%	0.32%	Reduced -4.5k	-4,548 -10.1%
83	DECKERS OUTDOOR CORP COM DECK	DECK	15,534	$2.3m0.32%	0.32%	Reduced -1.7k	-1,747 -10.1%
84	WELLTOWER INC COM WELL	WELL	19,654	$2.2m0.31%	0.31%	Added +5.6k	+5,577 39.6%
85	DEERE & CO COM DE	DE	3,858	$2.2m0.30%	0.30%	Reduced -434	-434 -10.1%
86	MARVELL TECHNOLOGY INC COM MRVL	MRVL	14,694	$2.2m0.30%	0.30%	New
87	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	42,492	$2.1m0.29%	0.29%	Reduced -4.8k	-4,778 -10.1%
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	35,222	$2.1m0.29%	0.29%	Reduced -4.0k	-3,960 -10.1%
89	JONES LANG LASALLE INC COM JLL	JLL	7,380	$2.1m0.29%	0.29%	Reduced -830	-830 -10.1%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	11,669	$2.1m0.29%	0.29%	Reduced -1.3k	-1,313 -10.1%
91	INTEL CORP COM INTC	INTC	83,126	$2.1m0.29%	0.29%	New
92	ABBVIE INC COM ABBV	ABBV	40,006	$2.1m0.29%	0.29%	Reduced -4.5k	-4,498 -10.1%
93	ARISTA NETWORKS INC COM SHS ANET	ANET	24,264	$2.1m0.28%	0.28%	Reduced -2.7k	-2,728 -10.1%
94	MICRON TECHNOLOGY INC COM MU	MU	19,119	$2.0m0.28%	0.28%	Added +2.2k	+2,203 13.0%
95	ELI LILLY & CO COM LLY	LLY	18,034	$2.0m0.28%	0.28%	Reduced -668	-668 -3.6%
96	STATE STR CORP COM STT	STT	14,719	$2.0m0.28%	0.28%	Reduced -1.7k	-1,655 -10.1%
97	CITIGROUP INC COM NEW C	C	45,407	$2.0m0.28%	0.28%	Reduced -5.1k	-5,105 -10.1%
98	NASDAQ INC COM NDAQ	NDAQ	25,531	$2.0m0.28%	0.28%	Reduced -2.9k	-2,871 -10.1%
99	META PLATFORMS INC CL A META	META	42,347	$2.0m0.28%	0.28%	Reduced -4.8k	-4,761 -10.1%
100	GE AEROSPACE COM NEW GE	GE	11,000	$2.0m0.27%	0.27%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	29,523	$5.5m29.5k shares
COCA COLA CO KO	KO	72,228	$5.5m72.2k shares
CSX CORP CSX	CSX	80,230	$3.3m80.2k shares
OMNICOM GROUP INC OMC	OMC	27,000	$2.0m27.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	13,699	$1.9m13.7k shares
AGILENT TECHNOLOGIES INC A	A	13,001	$1.5m13.0k shares
MONGODB INC MDB	MDB	6,047	$1.5m6.0k shares
ATLASSIAN CORPORATION TEAM	TEAM	19,121	$1.3m19.1k shares
AUTOLIV INC ALV	ALV	9,947	$1.0m9.9k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	4,239	$834.5k4.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CATERPILLAR INC CAT · Put	CAT	Put	7,255	$7.8m7.3k shares	Reduced
GENPACT LIMITED G · Call	G	Call	53,041	$4.9m53.0k shares	Unchanged
REGENERON PHARMACEUTICALS REGN · Call	REGN	Call	1,524	$2.8m1.5k shares	Reduced