BDF-GESTION

Name: BDF-GESTION: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PARIS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1632812.

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Reported value$746.8m
Positions143

Holdings: 143 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BDF-GESTION, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Morgan StanleyMS	COM NEW	617446448	76.2	10.2%	14,327	Reduced−1,611
Advanced Micro DevicesAMD	COM	007903107	72.6	9.7%	27,726	Added+3,751
Stanley Black & Decker IncSWK	COM	854502101	55.8	7.5%	16,108	Reduced−1,811
Advanced Drainage Systems inWMS	COM	00790R104	30.5	4.1%	11,686	Reduced−1,314
Regal Rexnord CorpRRX	COM	758750103	30.2	4.0%	8,989	Reduced−1,011
Church & Dwight Co IncCHD	COM	171340102	27.0	3.6%	21,694	Unchanged
Johnson Controls InternationJNJ	COM	478160104	17.6	2.4%	20,620	Reduced−2,319
Corning IncGLW	COM	219350105	17.2	2.3%	13,808	Reduced−1,553
TransunionTRU	COM	89400J107	10.8	1.4%	20,505	Reduced−2,306
KLA CorpKLAC	COM NEW	482480100	9.7	1.3%	33,380	Added+29,666
Equinix IncEQIX	COM	29444U700	7.9	1.1%	1,953	Reduced−220
Caterpillar Inc	COM	149123951	7.8	1.0%	7,255	Reduced−816
Versigent plc	ORDINARY SHARES	G9600F104	7.3	1.0%	8,014	New+8,014
Ameriprise Financial IncAMP	COM	03076C106	7.2	1.0%	3,694	Reduced−416
Steris plc	SHS USD	G8473T100	6.9	0.9%	6,703	Reduced−754
Abbott LaboratoriesABT	COM	002824100	6.8	0.9%	42,516	Reduced−4,780
Home Depot IncHD	COM	437076102	6.5	0.9%	21,241	Reduced−2,389
The Cigna GroupCI	COM	125523100	6.2	0.8%	5,270	Reduced−593
Tronox Holdings plc	SHS	G9087Q102	5.9	0.8%	55,681	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	5.8	0.8%	16,851	Reduced−1,895
Microsoft CorpMSFT	COM	594918104	5.7	0.8%	131,497	Reduced−19,315
Amphenol Corp-Cl aAPH	CL A	032095101	5.7	0.8%	15,842	Reduced−1,782
General Motors CoGM	COM	37045V100	5.7	0.8%	36,895	Reduced−4,148
Analog Devices IncADI	COM	032654105	5.7	0.8%	15,588	Reduced−1,753
T-Mobile US IncTMUS	COM	872590104	5.5	0.7%	17,037	Reduced−1,916
Procore Technologies IncPCOR	COM	74275K108	5.5	0.7%	21,644	Reduced−2,434
Illinois Tool WorksITW	COM	452308109	5.5	0.7%	4,055	Reduced−456
Linde plc	SHS	G54950103	5.5	0.7%	7,514	Reduced−845
Blackrock IncBKT	COM	09247F209	5.5	0.7%	3,662	Reduced−412
Honeywell Aerospace IncHONA	COM	43849R105	5.5	0.7%	7,587	New+7,587
Allstate CorpALL	COM	020002101	5.0	0.7%	16,930	Reduced−1,904
Genpact Ltd	SHS	G3922B907	4.9	0.7%	53,041	Unchanged
International Business Machines CorpIBM	COM	459200101	4.9	0.7%	16,415	Reduced−1,846
AT&T IncT	COM	00206R102	4.8	0.6%	122,350	Reduced−13,756
Simon Property Group IncSPG	COM	828806109	4.4	0.6%	13,502	Reduced−1,519
Cummins IncCMI	COM	231021106	4.3	0.6%	3,517	Reduced−396
Visa Inc-Class a SharesV	COM CL A	92826C839	4.1	0.6%	32,123	Reduced−3,612
Encompass Health CorpEHC	COM	29261A100	4.1	0.5%	17,168	Reduced−1,931
Service Corp InternationalSCI	COM	817565104	4.0	0.5%	30,000	Unchanged
Netflix IncNFLX	COM	64110L106	3.9	0.5%	74,276	Reduced−8,351
Air Products & Chemicals IncAPD	COM	009158106	3.9	0.5%	4,709	Reduced−530
Aptiv plc	COM SHS	G3265R107	3.9	0.5%	24,042	Reduced−2,704
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.9	0.5%	12,314	New+12,314
Colgate-Palmolive CoCL	COM	194162103	3.9	0.5%	22,723	Reduced−2,555
Sandisk CorpSNDK	COM	80004C200	3.8	0.5%	2,358	Added+928
Broadridge Financial SolutioBR	COM	11133T103	3.7	0.5%	11,171	Reduced−1,257
Mondelez International Inc-AMDLZ	CL A	609207105	3.7	0.5%	26,364	Reduced−2,965
Texas Instruments IncTXN	COM	882508104	3.7	0.5%	23,352	Reduced−2,626
Ventas IncVTR	COM	92276F100	3.6	0.5%	25,987	Reduced−2,922
Walt Disney CoDIS	COM	254687106	3.6	0.5%	26,353	Reduced−2,963
Regency Centers CorpREG	COM	758849103	3.6	0.5%	15,588	Reduced−1,753
Labcorp Holdings IncLH	COM SHS	504922105	3.5	0.5%	6,869	Reduced−773
Fortinet IncFTNT	COM	34959E109	3.4	0.5%	28,855	Reduced−3,245
Cencora IncCOR	COM	03073E105	3.4	0.5%	10,540	Reduced−1,186
Elevance Health IncELV	COM	036752103	3.3	0.4%	4,181	Reduced−471
Stryker CorpSYK	COM	863667101	3.3	0.4%	6,991	Reduced−787
Merck & Co. Inc.MRK	COM	58933Y105	3.3	0.4%	42,451	Reduced−4,773
Intercontinental Exchange inICE	COM	45866F104	3.1	0.4%	11,587	Reduced−1,303
Progressive CorpPGR	COM	743315103	3.1	0.4%	13,484	Reduced−1,516
Marriott International -CL aMAR	CL A	571903202	3.1	0.4%	6,935	Reduced−780
Metlife IncMET	COM	59156R108	3.1	0.4%	36,562	Reduced−4,111
Msci IncMSCI	COM	55354G100	3.0	0.4%	1,676	Reduced−189
Neurocrine Biosciences IncNBIX	COM	64125C109	3.0	0.4%	11,858	New+11,858
Applied Materials IncAMAT	COM	038222105	3.0	0.4%	19,099	Reduced−2,148
Gilead Sciences IncGILD	COM	375558103	3.0	0.4%	21,801	Reduced−2,452
Verisk Analytics IncVRSK	COM	92345Y106	2.9	0.4%	6,042	Reduced−680
Cisco Systems IncCSCO	COM	17275R102	2.8	0.4%	67,289	Reduced−7,565
Regeneron Pharmaceuticals	COM	75886F907	2.8	0.4%	1,524	Reduced−172
Boston Scientific CorpBSX	COM	101137107	2.8	0.4%	51,301	Reduced−5,768
Oracle CorpORCL	COM	68389X105	2.8	0.4%	42,235	Reduced−4,749
S&P Global IncSPGI	COM	78409V104	2.6	0.4%	5,514	Reduced−621
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.6	0.4%	4,370	Reduced−492
Goldman Sachs Group IncGS	COM	38141G104	2.6	0.4%	6,320	Reduced−711
Mastercard Inc - aMA	CL A	57636Q104	2.6	0.3%	12,956	Reduced−1,457
Seagate Technology Holdings	ORD SHS	G7997R103	2.6	0.3%	3,631	Added+1,500
American Express CoAXP	COM	025816109	2.5	0.3%	10,864	Reduced−1,222
Cadence Design Sys IncCDNS	COM	127387108	2.5	0.3%	9,988	Reduced−1,124
Littelfuse IncLFUS	COM	537008104	2.5	0.3%	6,000	Unchanged
Packaging Corp of AmericaPKG	COM	695156109	2.5	0.3%	6,783	Reduced−763
Accenture PLC-CL a	SHS CLASS A	G1151C101	2.5	0.3%	15,710	Unchanged
Wabtec CorpWAB	COM	929740108	2.4	0.3%	7,547	Reduced−849
MSA Safety IncMSA	COM	553498106	2.4	0.3%	11,354	Unchanged
Apple IncAAPL	COM	037833100	2.4	0.3%	255,679	Reduced−30,458
Autodesk IncADSK	COM	052769106	2.4	0.3%	11,572	Reduced−1,302
US BancorpUSB	COM NEW	902973304	2.4	0.3%	40,452	Reduced−4,548
Deckers Outdoor CorpDECK	COM	243537107	2.3	0.3%	15,534	Reduced−1,747
Welltower IncWELL	COM	95040Q104	2.2	0.3%	19,654	Added+5,577
Deere & CoDE	COM	244199105	2.2	0.3%	3,858	Reduced−434
Marvell Technology IncMRVL	COM	573874104	2.2	0.3%	14,694	New+14,694
Equity ResidentialVMRK	SH BEN INT	29476L107	2.1	0.3%	42,492	Reduced−4,778
Bristol-Myers Squibb CoBMY	COM	110122108	2.1	0.3%	35,222	Reduced−3,960
Jones Lang Lasalle IncJLL	COM	48020Q107	2.1	0.3%	7,380	Reduced−830
Automatic Data ProcessingADP	COM	053015103	2.1	0.3%	11,669	Reduced−1,313
Intel CorpINTC	COM	458140100	2.1	0.3%	83,126	New+83,126
Abbvie IncABBV	COM	00287Y109	2.1	0.3%	40,006	Reduced−4,498
Arista Networks IncANET	COM	040413205	2.1	0.3%	24,264	Reduced−2,728
Micron Technology IncMU	COM	595112103	2.0	0.3%	19,119	Added+2,203
ELI Lilly & CoLLY	COM	532457108	2.0	0.3%	18,034	Reduced−668
State Street CorpSTT	COM	857477103	2.0	0.3%	14,719	Reduced−1,655
Citigroup IncC	COM NEW	172967424	2.0	0.3%	45,407	Reduced−5,105
Nasdaq Omx GroupNDAQ	COM	631103108	2.0	0.3%	25,531	Reduced−2,871
Meta Platforms Inc-Class aMETA	CL A	30303M102	2.0	0.3%	42,347	Reduced−4,761
General ElectricGE	COM NEW	369604301	2.0	0.3%	11,000	New+11,000
Royalty Pharma plc- CL a	SHS CLASS A	G7709Q104	1.9	0.3%	21,258	Reduced−2,391
Procter & Gamble CoPG	COM	742718109	1.9	0.3%	34,416	Reduced−3,870
Servicenow IncNOW	COM	81762P102	1.9	0.2%	19,342	Reduced−17,824
Moderna IncMRNA	COM	60770K107	1.9	0.2%	17,370	Reduced−1,953
Royal Gold IncRGLD	COM	780287108	1.8	0.2%	13,342	Reduced−1,500
Autozone IncAZO	COM	053332102	1.8	0.2%	568	Reduced−64
Motorola Solutions IncMSI	COM NEW	620076307	1.7	0.2%	7,751	Reduced−872
Prologis IncPLD	COM	74340W103	1.7	0.2%	26,773	Reduced−3,011
TE Connectivity plc	ORD SHS	G87052109	1.7	0.2%	6,828	Reduced−768
Republic Services IncRSG	COM	760759100	1.7	0.2%	12,390	Reduced−1,394
Thermo Fisher Scientific IncTMO	COM	883556102	1.7	0.2%	6,548	Reduced−737
Danaher CorpDHR	COM	235851102	1.6	0.2%	12,009	Reduced−1,351
Eaton Corp plc	SHS	G29183103	1.6	0.2%	8,946	Reduced−1,006
Palantir Technologies Inc-APLTR	CL A	69608A108	1.6	0.2%	39,892	Reduced−4,485
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	0.2%	53,871	Reduced−6,057
HCA Healthcare IncHCA	COM	40412C101	1.6	0.2%	3,139	Reduced−354
Palo Alto Networks IncPANW	COM	697435105	1.6	0.2%	21,807	Reduced−3,697
Amentum Holdings IncAMTM	COM	023939101	1.5	0.2%	676	Reduced−76
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.5	0.2%	8,942	New+8,942
Ebay IncEBAY	COM	278642103	1.5	0.2%	27,000	Unchanged
CF Industries Holdings IncCF	COM	125269100	1.5	0.2%	20,675	Reduced−2,325
TJX Companies IncTJX	COM	872540109	1.4	0.2%	21,000	New+21,000
Bank of America CorpBAC	COM	060505104	1.4	0.2%	101,621	Reduced−11,425
Pepsico IncPEP	COM	713448108	1.4	0.2%	27,867	Reduced−3,133
Nvidia CorpNVDA	COM	67066G104	1.3	0.2%	341,359	Reduced−95,828
Unitedhealth Group IncUNH	COM	91324P102	1.3	0.2%	14,443	Reduced−1,624
Owens CorningOC	COM	690742101	1.3	0.2%	14,460	Reduced−1,626
United Rentals IncURI	COM	911363109	1.3	0.2%	2,578	Reduced−290
Crowdstrike Holdings Inc - aCRWD	CL A	22788C105	1.3	0.2%	7,956	Reduced−895
McCormick & Co-Non VTG SHRSMKC	COM NON VTG	579780206	1.2	0.2%	29,813	Reduced−3,352
Alphabet Inc-Cl CGOOGL	CAP STK CL C	02079K107	1.1	0.2%	95,522	Reduced−10,740
Honeywell International Inc	COM	438516106	1.0	0.1%	7,587	Reduced−7,587
Western Digital CorpWDC	COM	958102105	1.0	0.1%	5,735	Added+2,369
LAM Research CorpLRCX	COM NEW	512807306	1.0	0.1%	20,954	Reduced−11,008
Broadcom IncAVGO	COM	11135F101	0.9	0.1%	86,562	Reduced−11,121
Resmed IncRMD	COM	761152107	0.9	0.1%	9,699	Reduced−1,091
Intuitive Surgical IncISRG	COM NEW	46120E602	0.8	0.1%	12,069	Reduced−1,357
Jacobs Solutions IncJ	COM	46982L108	0.8	0.1%	10,480	Reduced−1,179
Ingredion IncINGR	COM	457187102	0.5	<0.1%	14,213	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	22,045	Reduced−2,479

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

BDF-GESTION, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−13,001
Atlassian Corp-Cl aTEAM	CL A	049468101	0.0%	Sold out−19,121
Autoliv IncALV	COM	052800109	0.0%	Sold out−9,947
Coca-Cola CoKO	COM	191216100	0.0%	Sold out−72,228
CSX CorpCSX	COM	126408103	0.0%	Sold out−80,230
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−41,098
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−6,047
NXP Semiconductors NV	COM	N6596X109	0.0%	Sold out−4,239
Omnicom GroupOMC	COM	681919106	0.0%	Sold out−27,000
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−29,523

Source: SEC EDGAR, Form 13F-HR, accession 0001632812-26-000019 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.