Q2 2026 13F · SEC CIK 1632812

Bdf-Gestion

Investment managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $746.8M
Reported positions: 143
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Bdf-Gestion is an investment manager that reported 143 positions worth $746.8M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Morgan Stanley Com New (MS, 10.2%), Advanced Micro Devices Inc (AMD, 9.7%), Stanley Black & Decker Inc. (SWK, 7.5%).

Bdf-Gestion holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bdf-Gestion 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSMorgan Stanley Com New	10.2%	—	14,327	—	$76.2M
AMDAdvanced Micro Devices Inc	9.7%	0.7%	27,726	+15.6%	$72.6M
SWKStanley Black & Decker Inc.	7.5%	—	16,108	—	$55.8M
WMSAdvanced Drainage Systems Inc	4.1%	—	11,686	—	$30.5M
RRXRegal Rexnord Corp.	4.0%	—	8,989	—	$30.2M
CHDChurch & Dwight Co Inc	3.6%	—	21,694	—	$27.0M
JNJJohnson & Johnson	2.4%	—	20,620	—	$17.6M
GLWCorning Inc.	2.3%	—	13,808	—	$17.2M
TRUTransunion	1.4%	—	20,505	—	$10.8M
KLACKla Corp	1.3%	0.7%	33,380	+798.8%	$9.7M
EQIXEquinix Inc	1.1%	—	1,953	—	$7.9M
149123951Caterpillar Inc	1.0%	0.8%	7,255	-10.1%	$7.8M
VGNTVersigent Ltd	1.0%	—	8,014	—	$7.3M
AMPAmeriprise Finl Inc	1.0%	—	3,694	—	$7.2M
STESteris Corp	0.9%	—	6,703	—	$6.9M
ABTAbbott Laboratories	0.9%	0.6%	42,516	-10.1%	$6.8M
HDHome Depot Inc Com	0.9%	1.0%	21,241	-10.1%	$6.5M
CIThe Cigna Group	0.8%	—	5,270	—	$6.2M
TROXTronox Holdings PLC	0.8%	—	55,681	—	$5.9M
OTISOtis Worldwide Corp	0.8%	—	16,851	—	$5.8M
MSFTMicrosoft Corp	0.8%	7.5%	131,497	-12.8%	$5.7M
APHAmphenol Corp	0.8%	—	15,842	—	$5.7M
GMGeneral Mtrs Co	0.8%	—	36,895	—	$5.7M
ADIAnalog Devices Inc	0.8%	0.7%	15,588	-10.1%	$5.7M
TMUST-Mobile US Inc	0.7%	0.5%	17,037	-10.1%	$5.5M
PCORProcore Technologies Inc	0.7%	—	21,644	—	$5.5M
ITWIllinois Tool Works Inc.	0.7%	—	4,055	—	$5.5M
LINLinde PLC	0.7%	0.6%	7,514	-10.1%	$5.5M
BKTBlackRock Income Trust	0.7%	0.5%	3,662	-10.1%	$5.5M
HONAHoneywell Aerospace Inc.	0.7%	—	7,587	—	$5.5M
ALLAllstate Corp	0.7%	0.5%	16,930	-10.1%	$5.0M
G3922B907Genpact Ltd	0.7%	—	53,041	—	$4.9M
IBMInternational Business Machs	0.7%	0.6%	16,415	-10.1%	$4.9M
TAt&t Inc Com	0.6%	0.5%	122,350	-10.1%	$4.8M
SPGSimon Property Group Inc	0.6%	—	13,502	—	$4.4M
CMICummins Inc	0.6%	—	3,517	—	$4.3M
VVisa Inc Com Cl A	0.6%	1.4%	32,123	-10.1%	$4.1M
EHCEncompass Health Corp	0.5%	—	17,168	—	$4.1M
SCIService Corp Intl	0.5%	—	30,000	—	$4.0M
NFLXNetflix Inc Total	0.5%	1.1%	74,276	-10.1%	$3.9M
APDAir Products and Chemicals Inc	0.5%	—	4,709	—	$3.9M
APTVAptiv PLC	0.5%	—	24,042	—	$3.9M
DDDupont de Nemours Inc	0.5%	—	12,314	—	$3.9M
CLColgate Palmolive Co	0.5%	—	22,723	—	$3.9M
SNDKSandisk Corp	0.5%	—	2,358	—	$3.8M
BRBroadridge Financial Solutions	0.5%	—	11,171	—	$3.7M
MDLZMondelez International Inc.	0.5%	—	26,364	—	$3.7M
TXNTexas Instruments Inc	0.5%	0.7%	23,352	-10.1%	$3.7M
VTRVentas Inc	0.5%	—	25,987	—	$3.6M
DISDisney Walt Co	0.5%	—	26,353	—	$3.6M

What Bdf-Gestion bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+798.8% shares
AMD Advanced Micro Devices Inc+15.6% shares

Reduced

MSFT Microsoft Corp-12.8% shares
BKT BlackRock Income Trust-10.1% shares
Caterpillar Inc-10.1% shares
HD Home Depot Inc Com-10.1% shares
ALL Allstate Corp-10.1% shares
TMUS T-Mobile US Inc-10.1% shares
ADI Analog Devices Inc-10.1% shares
IBM International Business Machs-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$746.8M	143
Q1 2026	$748.6M	144
Q4 2025	$818.2M	147
Q3 2025	$845.0M	143
Q2 2025	$893.5M	137
Q1 2025	$916.6M	143
Q4 2024	$974.8M	136
Q3 2024	$931.0M	150
Q2 2024	$1.0B	154

Questions about Bdf-Gestion's portfolio

What stocks does Bdf-Gestion own?

Bdf-Gestion's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 143 positions worth $746.8M. The largest are Morgan Stanley Com New (MS) at 10.2%, Advanced Micro Devices Inc (AMD) at 9.7%, Stanley Black & Decker Inc. (SWK) at 7.5%, Advanced Drainage Systems Inc (WMS) at 4.1% and Regal Rexnord Corp. (RRX) at 4.0%.

What did Bdf-Gestion buy last quarter?

In Q2 2026, Bdf-Gestion added Kla Corp (KLAC) (+798.8% shares) and Advanced Micro Devices Inc (AMD) (+15.6% shares), compared with its Q1 2026 filing.

What did Bdf-Gestion sell last quarter?

In Q2 2026, Bdf-Gestion cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Meta Platforms Inc Class A (META), Microsoft Corp (MSFT) (-12.8% shares), BlackRock Income Trust (BKT) (-10.1% shares) and Caterpillar Inc (-10.1% shares), compared with its Q1 2026 filing.

When is Bdf-Gestion's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bdf-Gestion's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.