# BDF-GESTION: Form 13F holdings

An institutional investment manager in PARIS. SEC CIK 1632812.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $746.8m
- Positions: 143 (143 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1632812/000163281226000019/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $76.2m | 10.2% | 14,327 |  | Reduced −1,611 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $72.6m | 9.7% | 27,726 |  | Added +3,751 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $55.8m | 7.5% | 16,108 |  | Reduced −1,811 |
| [ADVANCED DRAINAGE SYSTEMS IN (WMS)](/companies/wms.md) | COM | $30.5m | 4.1% | 11,686 |  | Reduced −1,314 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | COM | $30.2m | 4.0% | 8,989 |  | Reduced −1,011 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $27.0m | 3.6% | 21,694 |  | Unchanged |
| [JOHNSON CONTROLS INTERNATION (JNJ)](/companies/jnj.md) | COM | $17.6m | 2.4% | 20,620 |  | Reduced −2,319 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $17.2m | 2.3% | 13,808 |  | Reduced −1,553 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $10.8m | 1.4% | 20,505 |  | Reduced −2,306 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $9.7m | 1.3% | 33,380 |  | Added +29,666 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $7.9m | 1.1% | 1,953 |  | Reduced −220 |
| CATERPILLAR INC | COM | $7.8m | 1.0% | 7,255 |  | Reduced −816 |
| VERSIGENT PLC | ORDINARY SHARES | $7.3m | 1.0% | 8,014 |  | New +8,014 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COM | $7.2m | 1.0% | 3,694 |  | Reduced −416 |
| STERIS PLC | SHS USD | $6.9m | 0.9% | 6,703 |  | Reduced −754 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.8m | 0.9% | 42,516 |  | Reduced −4,780 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.5m | 0.9% | 21,241 |  | Reduced −2,389 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.2m | 0.8% | 5,270 |  | Reduced −593 |
| TRONOX HOLDINGS PLC | SHS | $5.9m | 0.8% | 55,681 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $5.8m | 0.8% | 16,851 |  | Reduced −1,895 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.7m | 0.8% | 131,497 |  | Reduced −19,315 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | CL A | $5.7m | 0.8% | 15,842 |  | Reduced −1,782 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COM | $5.7m | 0.8% | 36,895 |  | Reduced −4,148 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.7m | 0.8% | 15,588 |  | Reduced −1,753 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $5.5m | 0.7% | 17,037 |  | Reduced −1,916 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $5.5m | 0.7% | 21,644 |  | Reduced −2,434 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | COM | $5.5m | 0.7% | 4,055 |  | Reduced −456 |
| LINDE PLC | SHS | $5.5m | 0.7% | 7,514 |  | Reduced −845 |
| [BLACKROCK INC (BKT)](/companies/bkt.md) | COM | $5.5m | 0.7% | 3,662 |  | Reduced −412 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.5m | 0.7% | 7,587 |  | New +7,587 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $5.0m | 0.7% | 16,930 |  | Reduced −1,904 |
| GENPACT LTD | SHS | $4.9m | 0.7% | 53,041 |  | Unchanged |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | COM | $4.9m | 0.7% | 16,415 |  | Reduced −1,846 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.8m | 0.6% | 122,350 |  | Reduced −13,756 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COM | $4.4m | 0.6% | 13,502 |  | Reduced −1,519 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.3m | 0.6% | 3,517 |  | Reduced −396 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | COM CL A | $4.1m | 0.6% | 32,123 |  | Reduced −3,612 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $4.1m | 0.5% | 17,168 |  | Reduced −1,931 |
| [SERVICE CORP INTERNATIONAL (SCI)](/companies/sci.md) | COM | $4.0m | 0.5% | 30,000 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $3.9m | 0.5% | 74,276 |  | Reduced −8,351 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $3.9m | 0.5% | 4,709 |  | Reduced −530 |
| APTIV PLC | COM SHS | $3.9m | 0.5% | 24,042 |  | Reduced −2,704 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.9m | 0.5% | 12,314 |  | New +12,314 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.9m | 0.5% | 22,723 |  | Reduced −2,555 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.8m | 0.5% | 2,358 |  | Added +928 |
| [BROADRIDGE FINANCIAL SOLUTIO (BR)](/companies/br.md) | COM | $3.7m | 0.5% | 11,171 |  | Reduced −1,257 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | CL A | $3.7m | 0.5% | 26,364 |  | Reduced −2,965 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $3.7m | 0.5% | 23,352 |  | Reduced −2,626 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $3.6m | 0.5% | 25,987 |  | Reduced −2,922 |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | COM | $3.6m | 0.5% | 26,353 |  | Reduced −2,963 |
| [REGENCY CENTERS CORP (REG)](/companies/reg.md) | COM | $3.6m | 0.5% | 15,588 |  | Reduced −1,753 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.5m | 0.5% | 6,869 |  | Reduced −773 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.4m | 0.5% | 28,855 |  | Reduced −3,245 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.4m | 0.5% | 10,540 |  | Reduced −1,186 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $3.3m | 0.4% | 4,181 |  | Reduced −471 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $3.3m | 0.4% | 6,991 |  | Reduced −787 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $3.3m | 0.4% | 42,451 |  | Reduced −4,773 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.1m | 0.4% | 11,587 |  | Reduced −1,303 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.1m | 0.4% | 13,484 |  | Reduced −1,516 |
| [MARRIOTT INTERNATIONAL -CL A (MAR)](/companies/mar.md) | CL A | $3.1m | 0.4% | 6,935 |  | Reduced −780 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $3.1m | 0.4% | 36,562 |  | Reduced −4,111 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.0m | 0.4% | 1,676 |  | Reduced −189 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $3.0m | 0.4% | 11,858 |  | New +11,858 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $3.0m | 0.4% | 19,099 |  | Reduced −2,148 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.0m | 0.4% | 21,801 |  | Reduced −2,452 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $2.9m | 0.4% | 6,042 |  | Reduced −680 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $2.8m | 0.4% | 67,289 |  | Reduced −7,565 |
| REGENERON PHARMACEUTICALS | COM | $2.8m | 0.4% | 1,524 |  | Reduced −172 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.8m | 0.4% | 51,301 |  | Reduced −5,768 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.8m | 0.4% | 42,235 |  | Reduced −4,749 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.6m | 0.4% | 5,514 |  | Reduced −621 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.6m | 0.4% | 4,370 |  | Reduced −492 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.6m | 0.4% | 6,320 |  | Reduced −711 |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | CL A | $2.6m | 0.3% | 12,956 |  | Reduced −1,457 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | $2.6m | 0.3% | 3,631 |  | Added +1,500 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.5m | 0.3% | 10,864 |  | Reduced −1,222 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COM | $2.5m | 0.3% | 9,988 |  | Reduced −1,124 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $2.5m | 0.3% | 6,000 |  | Unchanged |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COM | $2.5m | 0.3% | 6,783 |  | Reduced −763 |
| ACCENTURE PLC-CL A | SHS CLASS A | $2.5m | 0.3% | 15,710 |  | Unchanged |
| [WABTEC CORP (WAB)](/companies/wab.md) | COM | $2.4m | 0.3% | 7,547 |  | Reduced −849 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $2.4m | 0.3% | 11,354 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.4m | 0.3% | 255,679 |  | Reduced −30,458 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.4m | 0.3% | 11,572 |  | Reduced −1,302 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.4m | 0.3% | 40,452 |  | Reduced −4,548 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $2.3m | 0.3% | 15,534 |  | Reduced −1,747 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.2m | 0.3% | 19,654 |  | Added +5,577 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.2m | 0.3% | 3,858 |  | Reduced −434 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.2m | 0.3% | 14,694 |  | New +14,694 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.1m | 0.3% | 42,492 |  | Reduced −4,778 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.1m | 0.3% | 35,222 |  | Reduced −3,960 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $2.1m | 0.3% | 7,380 |  | Reduced −830 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COM | $2.1m | 0.3% | 11,669 |  | Reduced −1,313 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.3% | 83,126 |  | New +83,126 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.1m | 0.3% | 40,006 |  | Reduced −4,498 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $2.1m | 0.3% | 24,264 |  | Reduced −2,728 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.0m | 0.3% | 19,119 |  | Added +2,203 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.0m | 0.3% | 18,034 |  | Reduced −668 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COM | $2.0m | 0.3% | 14,719 |  | Reduced −1,655 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.0m | 0.3% | 45,407 |  | Reduced −5,105 |
| [NASDAQ OMX GROUP/THE (NDAQ)](/companies/ndaq.md) | COM | $2.0m | 0.3% | 25,531 |  | Reduced −2,871 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | CL A | $2.0m | 0.3% | 42,347 |  | Reduced −4,761 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | COM NEW | $2.0m | 0.3% | 11,000 |  | New +11,000 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | $1.9m | 0.3% | 21,258 |  | Reduced −2,391 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COM | $1.9m | 0.3% | 34,416 |  | Reduced −3,870 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.9m | 0.2% | 19,342 |  | Reduced −17,824 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.9m | 0.2% | 17,370 |  | Reduced −1,953 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.8m | 0.2% | 13,342 |  | Reduced −1,500 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.8m | 0.2% | 568 |  | Reduced −64 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.7m | 0.2% | 7,751 |  | Reduced −872 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $1.7m | 0.2% | 26,773 |  | Reduced −3,011 |
| TE CONNECTIVITY PLC | ORD SHS | $1.7m | 0.2% | 6,828 |  | Reduced −768 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $1.7m | 0.2% | 12,390 |  | Reduced −1,394 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.7m | 0.2% | 6,548 |  | Reduced −737 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $1.6m | 0.2% | 12,009 |  | Reduced −1,351 |
| EATON CORP PLC | SHS | $1.6m | 0.2% | 8,946 |  | Reduced −1,006 |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | CL A | $1.6m | 0.2% | 39,892 |  | Reduced −4,485 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 0.2% | 53,871 |  | Reduced −6,057 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.6m | 0.2% | 3,139 |  | Reduced −354 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | 0.2% | 21,807 |  | Reduced −3,697 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.5m | 0.2% | 676 |  | Reduced −76 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.5m | 0.2% | 8,942 |  | New +8,942 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $1.5m | 0.2% | 27,000 |  | Unchanged |
| [CF INDUSTRIES HOLDINGS INC (CF)](/companies/cf.md) | COM | $1.5m | 0.2% | 20,675 |  | Reduced −2,325 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $1.4m | 0.2% | 21,000 |  | New +21,000 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $1.4m | 0.2% | 101,621 |  | Reduced −11,425 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.4m | 0.2% | 27,867 |  | Reduced −3,133 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $1.3m | 0.2% | 341,359 |  | Reduced −95,828 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | 0.2% | 14,443 |  | Reduced −1,624 |
| [OWENS CORNING (OC)](/companies/oc.md) | COM | $1.3m | 0.2% | 14,460 |  | Reduced −1,626 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.3m | 0.2% | 2,578 |  | Reduced −290 |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | CL A | $1.3m | 0.2% | 7,956 |  | Reduced −895 |
| [MCCORMICK & CO-NON VTG SHRS (MKC)](/companies/mkc.md) | COM NON VTG | $1.2m | 0.2% | 29,813 |  | Reduced −3,352 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.2% | 95,522 |  | Reduced −10,740 |
| HONEYWELL INTERNATIONAL INC | COM | $1.0m | 0.1% | 7,587 |  | Reduced −7,587 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.0m | 0.1% | 5,735 |  | Added +2,369 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $981.6k | 0.1% | 20,954 |  | Reduced −11,008 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $910.5k | 0.1% | 86,562 |  | Reduced −11,121 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $908.5k | 0.1% | 9,699 |  | Reduced −1,091 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $834.8k | 0.1% | 12,069 |  | Reduced −1,357 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $834.5k | 0.1% | 10,480 |  | Reduced −1,179 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $544.0k | <0.1% | 14,213 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $19.6k | <0.1% | 22,045 |  | Reduced −2,479 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,001 |
| [ATLASSIAN CORP-CL A (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19,121 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,947 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,228 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,230 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −41,098 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,047 |
| NXP SEMICONDUCTORS NV | COM | $0 | 0.0% | 0 |  | Sold out −4,239 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,523 |

Source: SEC EDGAR, Form 13F-HR, accession 0001632812-26-000019. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.