Bdf-Gestion Portfolio Stock Holdings
Bdf-Gestion disclosed 143 stock positions valued at approximately $746.8 million in its latest SEC 13F filing. The largest holdings include MORGAN STANLEY, ADVANCED MICRO DEVICES, and STANLEY BLACK & DECKER INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $746.8M
Holdings by Sector
Bdf-Gestion Portfolio Holdings in Q2 2026
137 holdings in the latest reporting period.
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| 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 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.96% | 3,694 | -416 | -10.12% | $7,201,600 |
| STERIS PLC | G8473T100 | Other | 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 | G9087Q102 | Other | 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 | Other | 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 |
| ALLSTATE CORP | ALL | Financial Services | 0.68% | 16,930 | -1,904 | -10.11% | $5,043,369 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.65% | 16,415 | -1,846 | -10.11% | $4,855,880 |
| AT&T INC | T | Communication Services | 0.64% | 122,350 | -13,756 | -10.11% | $4,813,990 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.59% | 13,502 | -1,519 | -10.11% | $4,426,284 |
| CUMMINS INC | CMI | Industrials | 0.58% | 3,517 | -396 | -10.12% | $4,347,570 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.55% | 32,123 | -3,612 | -10.11% | $4,144,058 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.55% | 17,168 | -1,931 | -10.11% | $4,088,801 |
| SERVICE CORP INTERNATIONAL | SCI | Consumer Cyclical | 0.53% | 30,000 | - | - | $3,980,699 |
| NETFLIX INC | NFLX | Communication Services | 0.53% | 74,276 | -8,351 | -10.11% | $3,945,713 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.53% | 4,709 | -530 | -10.12% | $3,936,849 |
| APTIV PLC | APTV | Other | 0.52% | 24,042 | -2,704 | -10.11% | $3,918,007 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.52% | 22,723 | -2,555 | -10.11% | $3,885,705 |
| SANDISK CORP | SNDK | Other | 0.51% | 2,358 | +928 | +64.90% | $3,777,141 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | Technology | 0.50% | 11,171 | -1,257 | -10.11% | $3,742,123 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 0.49% | 26,364 | -2,965 | -10.11% | $3,683,606 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.49% | 23,352 | -2,626 | -10.11% | $3,655,773 |
| VENTAS INC | VTR | Real Estate | 0.48% | 25,987 | -2,922 | -10.11% | $3,581,080 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.48% | 26,353 | -2,963 | -10.11% | $3,580,796 |
| REGENCY CENTERS CORP | REG | Real Estate | 0.48% | 15,588 | -1,753 | -10.11% | $3,559,532 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.46% | 6,869 | -773 | -10.12% | $3,455,519 |
| FORTINET INC | FTNT | Technology | 0.46% | 28,855 | -3,245 | -10.11% | $3,429,779 |
| CENCORA INC | COR | Healthcare | 0.45% | 10,540 | -1,186 | -10.11% | $3,380,141 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.44% | 4,181 | -471 | -10.12% | $3,316,381 |
| STRYKER CORP | SYK | Healthcare | 0.44% | 6,991 | -787 | -10.12% | $3,314,078 |
| MERCK & CO. INC. | MRK | Healthcare | 0.44% | 42,451 | -4,773 | -10.11% | $3,293,442 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.42% | 11,587 | -1,303 | -10.11% | $3,115,136 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.41% | 13,484 | -1,516 | -10.11% | $3,087,691 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 0.41% | 6,935 | -780 | -10.11% | $3,082,036 |
| METLIFE INC | MET | Financial Services | 0.41% | 36,562 | -4,111 | -10.11% | $3,057,704 |
| MSCI INC | MSCI | Financial Services | 0.40% | 1,676 | -189 | -10.13% | $3,018,972 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.40% | 11,858 | +11,858 | +100.00% | $3,003,862 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.40% | 19,099 | -2,148 | -10.11% | $2,986,320 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 21,801 | -2,452 | -10.11% | $2,973,600 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.39% | 6,042 | -680 | -10.12% | $2,876,395 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.38% | 67,289 | -7,565 | -10.11% | $2,825,476 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.37% | 51,301 | -5,768 | -10.11% | $2,796,021 |
| ORACLE CORP | ORCL | Technology | 0.37% | 42,235 | -4,749 | -10.11% | $2,783,164 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 5,514 | -621 | -10.12% | $2,637,683 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 4,370 | -492 | -10.12% | $2,623,212 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 6,320 | -711 | -10.11% | $2,622,917 |
| MASTERCARD INC - A | MA | Financial Services | 0.35% | 12,956 | -1,457 | -10.11% | $2,609,461 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.34% | 3,631 | +1,500 | +70.39% | $2,555,773 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 10,864 | -1,222 | -10.11% | $2,533,056 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.34% | 9,988 | -1,124 | -10.12% | $2,523,345 |
| LITTELFUSE INC | LFUS | Technology | 0.33% | 6,000 | - | - | $2,498,467 |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 0.33% | 6,783 | -763 | -10.11% | $2,475,300 |
| ACCENTURE PLC-CL A | ACN | Technology | 0.33% | 15,710 | - | - | $2,457,540 |
| WABTEC CORP | WAB | Industrials | 0.32% | 7,547 | -849 | -10.11% | $2,422,139 |
| MSA SAFETY INC | MSA | Industrials | 0.32% | 11,354 | - | - | $2,417,684 |
| APPLE INC | AAPL | Technology | 0.32% | 255,679 | -30,458 | -10.64% | $2,411,046 |
| AUTODESK INC | ADSK | Technology | 0.32% | 11,572 | -1,302 | -10.11% | $2,376,388 |
| US BANCORP | USB | Financial Services | 0.32% | 40,452 | -4,548 | -10.11% | $2,364,178 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.31% | 15,534 | -1,747 | -10.11% | $2,340,450 |
| WELLTOWER INC | WELL | Real Estate | 0.30% | 19,654 | +5,577 | +39.62% | $2,226,792 |
| DEERE & CO | DE | Industrials | 0.29% | 3,858 | -434 | -10.11% | $2,171,077 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 14,694 | +14,694 | +100.00% | $2,154,444 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.29% | 42,492 | -4,778 | -10.11% | $2,134,757 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 35,222 | -3,960 | -10.11% | $2,130,062 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.28% | 7,380 | -830 | -10.11% | $2,105,272 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.28% | 11,669 | -1,313 | -10.11% | $2,098,244 |
| INTEL CORP | INTC | Technology | 0.28% | 83,126 | -975 | -1.16% | $2,089,510 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 40,006 | -4,498 | -10.11% | $2,088,635 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 24,264 | -2,728 | -10.11% | $2,072,293 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 19,119 | +2,203 | +13.02% | $2,038,962 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 18,034 | -668 | -3.57% | $2,036,100 |
| STATE STREET CORP | STT | Financial Services | 0.27% | 14,719 | -1,655 | -10.11% | $2,033,370 |
| CITIGROUP INC | C | Financial Services | 0.27% | 45,407 | -5,105 | -10.11% | $2,027,339 |
| NASDAQ OMX GROUP/THE | NDAQ | Financial Services | 0.27% | 25,531 | -2,871 | -10.11% | $2,024,484 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.27% | 42,347 | -4,761 | -10.11% | $2,019,301 |
| GENERAL ELECTRIC | GE | Industrials | 0.26% | 11,000 | +11,000 | +100.00% | $1,975,777 |
| ROYALTY PHARMA PLC- CL A | RPRX | Other | 0.25% | 21,258 | -2,391 | -10.11% | $1,882,288 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.25% | 34,416 | -3,870 | -10.11% | $1,872,600 |
| SERVICENOW INC | NOW | Technology | 0.25% | 19,342 | -17,824 | -47.96% | $1,861,488 |