Bdf-Gestion
PARIS, I0
$747m in 143 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 60.9% of the portfolio this quarter.
Value
$747m
Stocks
143
Top 10 share
46.6%
Turnover
60.9%
What changed this quarter
New
Bought for the first time this quarter.
- VersigentVGNT1.0% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- DuPont de NemoursDD0.5% of the fund
- Neurocrine BiosciencesNBIX0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- IntelINTC0.3% of the fund
- General ElectricGE0.3% of the fund
- Tenet HealthcareTHC0.2% of the fund
- TJX CompaniesTJX0.2% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD9.7% of the fund+16%
- SandiskSNDK0.5% of the fund+65%
- Seagate Technology HoldingsSTX0.3% of the fund+70%
- WelltowerWELL0.3% of the fund+40%
- Micron TechnologyMU0.3% of the fund+13%
- Western DigitalWDC0.1% of the fund+70%
Cut
Sold some of their stake.
- Morgan StanleyMS10.2% of the fund-10%
- Stanley Black & DeckerSWK7.5% of the fund-10%
- Advanced Drainage SystemsWMS4.1% of the fund-10%
- Regal RexnordRRX4.0% of the fund-10%
- Johnson & JohnsonJNJ2.4% of the fund-10%
- CorningGLW2.3% of the fund-10%
- TransUnionTRU1.4% of the fund-10%
- KLAKLAC1.3% of the fund-10%
- EquinixEQIX1.1% of the fund-10%
- Caterpillar1.0% of the fund-10%
- Ameriprise FinancialAMP1.0% of the fund-10%
- SterisSTE0.9% of the fund-10%
- Abbott LaboratoriesABT0.9% of the fund-10%
- Home DepotHD0.9% of the fund-10%
- Cigna GroupCI0.8% of the fund-10%
- Otis WorldwideOTIS0.8% of the fund-10%
- MicrosoftMSFT0.8% of the fund-13%
- AmphenolAPH0.8% of the fund-10%
- General MotorsGM0.8% of the fund-10%
- Analog DevicesADI0.8% of the fund-10%
- T-Mobile USTMUS0.7% of the fund-10%
- Procore TechnologiesPCOR0.7% of the fund-10%
- Illinois Tool WorksITW0.7% of the fund-10%
- LindeLIN0.7% of the fund-10%
- Blackrock Income TrustBKT0.7% of the fund-10%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- Coca-ColaKO-100%
- CSXCSX-100%
- Omnicom GroupOMC-100%
- DuPont de NemoursDD-100%
- Agilent TechnologiesA-100%
- MongoDBMDB-100%
- AtlassianTEAM-100%
- AutolivALV-100%
- NXP SemiconductorsNXPI-100%
Holdings
- Caterpillar
- Share
- 1.0%
- Value
- $8m
- Shares
- 7,255
-10%
- VersigentVGNT
- Share
- 1.0%
- Value
- $7m
- Shares
- 8,014
New
- Blackrock Income TrustBKT
- Share
- 0.7%
- Value
- $5m
- Shares
- 3,662
-10%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,587
New
- Genpact Limited
- Share
- 0.7%
- Value
- $5m
- Shares
- 53,041
Held
- Regeneron Pharmaceuticals
- Share
- 0.4%
- Value
- $3m
- Shares
- 1,524
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Morgan StanleyMS | 10.2% | $76m | 14,327 | -10% |
| Advanced Micro DevicesAMD | 9.7% | $73m | 27,726 | +16% |
| Stanley Black & DeckerSWK | 7.5% | $56m | 16,108 | -10% |
| Advanced Drainage SystemsWMS | 4.1% | $30m | 11,686 | -10% |
| Regal RexnordRRX | 4.0% | $30m | 8,989 | -10% |
| Church & DwightCHD | 3.6% | $27m | 21,694 | Held |
| Johnson & JohnsonJNJ | 2.4% | $18m | 20,620 | -10% |
| CorningGLW | 2.3% | $17m | 13,808 | -10% |
| TransUnionTRU | 1.4% | $11m | 20,505 | -10% |
| KLAKLAC | 1.3% | $10m | 33,380 | -10% |
| EquinixEQIX | 1.1% | $8m | 1,953 | -10% |
| Caterpillar | 1.0% | $8m | 7,255 | -10% |
| VersigentVGNT | 1.0% | $7m | 8,014 | New |
| Ameriprise FinancialAMP | 1.0% | $7m | 3,694 | -10% |
| SterisSTE | 0.9% | $7m | 6,703 | -10% |
| Abbott LaboratoriesABT | 0.9% | $7m | 42,516 | -10% |
| Home DepotHD | 0.9% | $6m | 21,241 | -10% |
| Cigna GroupCI | 0.8% | $6m | 5,270 | -10% |
| Tronox HoldingsTROX | 0.8% | $6m | 55,681 | Held |
| Otis WorldwideOTIS | 0.8% | $6m | 16,851 | -10% |
| MicrosoftMSFT | 0.8% | $6m | 131,497 | -13% |
| AmphenolAPH | 0.8% | $6m | 15,842 | -10% |
| General MotorsGM | 0.8% | $6m | 36,895 | -10% |
| Analog DevicesADI | 0.8% | $6m | 15,588 | -10% |
| T-Mobile USTMUS | 0.7% | $6m | 17,037 | -10% |
| Procore TechnologiesPCOR | 0.7% | $6m | 21,644 | -10% |
| Illinois Tool WorksITW | 0.7% | $6m | 4,055 | -10% |
| LindeLIN | 0.7% | $6m | 7,514 | -10% |
| Blackrock Income TrustBKT | 0.7% | $5m | 3,662 | -10% |
| Honeywell AerospaceHONA | 0.7% | $5m | 7,587 | New |
| AllstateALL | 0.7% | $5m | 16,930 | -10% |
| Genpact Limited | 0.7% | $5m | 53,041 | Held |
| International Business MachinesIBM | 0.7% | $5m | 16,415 | -10% |
| AT&TT | 0.6% | $5m | 122,350 | -10% |
| Simon Property GroupSPG | 0.6% | $4m | 13,502 | -10% |
| CumminsCMI | 0.6% | $4m | 3,517 | -10% |
| VisaV | 0.6% | $4m | 32,123 | -10% |
| Encompass HealthEHC | 0.5% | $4m | 17,168 | -10% |
| Service Corp InternationalSCI | 0.5% | $4m | 30,000 | Held |
| NetflixNFLX | 0.5% | $4m | 74,276 | -10% |
| Air Products & ChemicalsAPD | 0.5% | $4m | 4,709 | -10% |
| AptivAPTV | 0.5% | $4m | 24,042 | -10% |
| DuPont de NemoursDD | 0.5% | $4m | 12,314 | New |
| Colgate-PalmoliveCL | 0.5% | $4m | 22,723 | -10% |
| SandiskSNDK | 0.5% | $4m | 2,358 | +65% |
| Broadridge Financial SolutionsBR | 0.5% | $4m | 11,171 | -10% |
| Mondelez InternationalMDLZ | 0.5% | $4m | 26,364 | -10% |
| Texas InstrumentsTXN | 0.5% | $4m | 23,352 | -10% |
| VentasVTR | 0.5% | $4m | 25,987 | -10% |
| Walt DisneyDIS | 0.5% | $4m | 26,353 | -10% |
| Regency CentersREG | 0.5% | $4m | 15,588 | -10% |
| Labcorp HoldingsLH | 0.5% | $3m | 6,869 | -10% |
| FortinetFTNT | 0.5% | $3m | 28,855 | -10% |
| CencoraCOR | 0.5% | $3m | 10,540 | -10% |
| Elevance HealthELV | 0.4% | $3m | 4,181 | -10% |
| StrykerSYK | 0.4% | $3m | 6,991 | -10% |
| MerckMRK | 0.4% | $3m | 42,451 | -10% |
| Intercontinental ExchangeICE | 0.4% | $3m | 11,587 | -10% |
| ProgressivePGR | 0.4% | $3m | 13,484 | -10% |
| Marriott InternationalMAR | 0.4% | $3m | 6,935 | -10% |
| MetLifeMET | 0.4% | $3m | 36,562 | -10% |
| MsciMSCI | 0.4% | $3m | 1,676 | -10% |
| Neurocrine BiosciencesNBIX | 0.4% | $3m | 11,858 | New |
| Applied MaterialsAMAT | 0.4% | $3m | 19,099 | -10% |
| Gilead SciencesGILD | 0.4% | $3m | 21,801 | -10% |
| Verisk AnalyticsVRSK | 0.4% | $3m | 6,042 | -10% |
| Cisco SystemsCSCO | 0.4% | $3m | 67,289 | -10% |
| Regeneron Pharmaceuticals | 0.4% | $3m | 1,524 | -10% |
| Boston ScientificBSX | 0.4% | $3m | 51,301 | -10% |
| OracleORCL | 0.4% | $3m | 42,235 | -10% |
| S&P GlobalSPGI | 0.4% | $3m | 5,514 | -10% |
| Vertex PharmaceuticalsVRTX | 0.4% | $3m | 4,370 | -10% |
| Goldman Sachs GroupGS | 0.4% | $3m | 6,320 | -10% |
| MastercardMA | 0.3% | $3m | 12,956 | -10% |
| Seagate Technology HoldingsSTX | 0.3% | $3m | 3,631 | +70% |
| American ExpressAXP | 0.3% | $3m | 10,864 | -10% |
| Cadence Design SystemsCDNS | 0.3% | $3m | 9,988 | -10% |
| LittelfuseLFUS | 0.3% | $2m | 6,000 | Held |
| Packaging Corp of AmericaPKG | 0.3% | $2m | 6,783 | -10% |
| AccentureACN | 0.3% | $2m | 15,710 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $2m | 7,547 | -10% |
| MSA SafetyMSA | 0.3% | $2m | 11,354 | Held |
| AppleAAPL | 0.3% | $2m | 255,679 | -11% |
| AutodeskADSK | 0.3% | $2m | 11,572 | -10% |
| US BancorpUSB | 0.3% | $2m | 40,452 | -10% |
| Deckers OutdoorDECK | 0.3% | $2m | 15,534 | -10% |
| WelltowerWELL | 0.3% | $2m | 19,654 | +40% |
| DeereDE | 0.3% | $2m | 3,858 | -10% |
| Marvell TechnologyMRVL | 0.3% | $2m | 14,694 | New |
| Vivmark ResidentialVMRK | 0.3% | $2m | 42,492 | -10% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 35,222 | -10% |
| Jones Lang LasalleJLL | 0.3% | $2m | 7,380 | -10% |
| Automatic Data ProcessingADP | 0.3% | $2m | 11,669 | -10% |
| IntelINTC | 0.3% | $2m | 83,126 | New |
| AbbVieABBV | 0.3% | $2m | 40,006 | -10% |
| Arista NetworksANET | 0.3% | $2m | 24,264 | -10% |
| Micron TechnologyMU | 0.3% | $2m | 19,119 | +13% |
| Eli LillyLLY | 0.3% | $2m | 18,034 | -4% |
| State StreetSTT | 0.3% | $2m | 14,719 | -10% |
| CitigroupC | 0.3% | $2m | 45,407 | -10% |
Showing the largest 100 of 143.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.4% since 30 June 2025.
Where the money is
Technology24.8%
Industrials23.8%
Financial services17.0%
Health care11.9%
Everyday goods5.3%
Retail & consumer5.0%
Real estate3.7%
Materials2.8%
Media & telecom2.8%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.