Bdf-Gestion Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Bdf-Gestion disclosed 140 stock positions valued at approximately $746.77M as of quarter-end June 30, 2026. The largest holdings include MORGAN STANLEY, ADVANCED MICRO DEVICES, and STANLEY BLACK & DECKER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $746.77M
Holdings by Sector
Bdf-Gestion Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | MS | Financial Services | 10.21% | 14,327 | -1,611 | -10.11% | $76,245,413 |
| ADVANCED MICRO DEVICES | AMD | Technology | 9.72% | 27,726 | +3,751 | +15.65% | $72,618,709 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 7.48% | 16,108 | -1,811 | -10.11% | $55,826,078 |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | Industrials | 4.08% | 11,686 | -1,314 | -10.11% | $30,482,317 |
| REGAL REXNORD CORP | RRX | Industrials | 4.05% | 8,989 | -1,011 | -10.11% | $30,233,865 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.61% | 21,694 | - | - | $26,951,900 |
| JOHNSON CONTROLS INTERNATION | JNJ | Healthcare | 2.36% | 20,620 | -2,319 | -10.11% | $17,628,420 |
| CORNING INC | GLW | Technology | 2.30% | 13,808 | -1,553 | -10.11% | $17,201,539 |
| TRANSUNION | TRU | Financial Services | 1.45% | 20,505 | -2,306 | -10.11% | $10,800,546 |
| KLA CORP | KLAC | Technology | 1.30% | 33,380 | +29,666 | +798.76% | $9,679,175 |
| EQUINIX INC | EQIX | Real Estate | 1.06% | 1,953 | -220 | -10.12% | $7,944,586 |
| VERSIGENT PLC | VGNT | Consumer Cyclical | 0.97% | 8,014 | +8,014 | +100.00% | $7,262,012 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.96% | 3,694 | -416 | -10.12% | $7,201,600 |
| STERIS PLC | STE | Healthcare | 0.93% | 6,703 | -754 | -10.11% | $6,911,816 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.91% | 42,516 | -4,780 | -10.11% | $6,829,001 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 21,241 | -2,389 | -10.11% | $6,491,468 |
| THE CIGNA GROUP | CI | Healthcare | 0.83% | 5,270 | -593 | -10.11% | $6,189,252 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 0.80% | 55,681 | - | - | $5,948,156 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.78% | 16,851 | -1,895 | -10.11% | $5,807,922 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 131,497 | -19,315 | -12.81% | $5,728,566 |
| AMPHENOL CORP-CL A | APH | Technology | 0.77% | 15,842 | -1,782 | -10.11% | $5,717,981 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.77% | 36,895 | -4,148 | -10.11% | $5,714,901 |
| ANALOG DEVICES INC | ADI | Technology | 0.76% | 15,588 | -1,753 | -10.11% | $5,680,575 |
| T-MOBILE US INC | TMUS | Communication Services | 0.74% | 17,037 | -1,916 | -10.11% | $5,530,030 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.74% | 21,644 | -2,434 | -10.11% | $5,516,866 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.74% | 4,055 | -456 | -10.11% | $5,511,058 |
| LINDE PLC | LIN | Basic Materials | 0.74% | 7,514 | -845 | -10.11% | $5,510,993 |
| BLACKROCK INC | BKT | Financial Services | 0.74% | 3,662 | -412 | -10.11% | $5,492,939 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 0.73% | 7,587 | +7,587 | +100.00% | $5,468,531 |
| ALLSTATE CORP | ALL | Financial Services | 0.68% | 16,930 | -1,904 | -10.11% | $5,043,369 |
Showing 30 of 140 holdings in the latest reporting period.