Bdf-Gestion
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$748.6M
Q ending 2026-03-31
Prior quarter
$818.2M
Q ending 2025-12-31
Change
-8.5% QoQ · -18.3% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $76.2M | 437K |
| Apple Inc | AAPL | Shares | $72.6M | 286K |
| Microsoft Corp | MSFT | Shares | $55.8M | 151K |
| Alphabet Inc-Cl C | GOOG | Shares | $30.5M | 106K |
| Broadcom Inc | AVGO | Shares | $30.2M | 98K |
| Meta Platforms Inc-Class A | META | Shares | $27.0M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $17.6M | 60K |
| Eli Lilly & Co | LLY | Shares | $17.2M | 19K |
| Visa Inc-Class A Shares | V | Shares | $10.8M | 36K |
| Abbvie Inc | ABBV | Shares | $9.7M | 45K |
| Netflix Inc | NFLX | Shares | $7.9M | 83K |
| Home Depot Inc | HD | Shares | $7.8M | 24K |
| Applied Materials Inc | AMAT | Shares | $7.3M | 21K |
| Mastercard Inc - A | MA | Shares | $7.2M | 14K |
| Oracle Corp | ORCL | Shares | $6.9M | 47K |
| Lam Research Corp | LRCX | Shares | $6.8M | 32K |
| Palantir Technologies Inc-A | PLTR | Shares | $6.5M | 44K |
| Intuitive Surgical Inc | ISRG | Shares | $6.2M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $5.9M | 7K |
| Cisco Systems Inc | CSCO | Shares | $5.8M | 75K |
| Citigroup Inc | C | Shares | $5.7M | 51K |
| Caterpillar Inc | Shares | $5.7M | 8K | |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| Merck & Co. Inc. | MRK | Shares | $5.7M | 47K |
| Procter & Gamble Co/The | PG | Shares | $5.5M | 38K |
| Analog Devices Inc | ADI | Shares | $5.5M | 17K |
| Salesforce Inc | CRM | Shares | $5.5M | 30K |
| Bank Of America Corp | BAC | Shares | $5.5M | 113K |
| Coca-Cola Co/The | KO | Shares | $5.5M | 72K |
| Kla Corp | KLAC | Shares | $5.5M | 4K |
| Texas Instruments Inc | TXN | Shares | $5.0M | 26K |
| Advanced Micro Devices | AMD | Shares | $4.9M | 24K |
| Abbott Laboratories | ABT | Shares | $4.9M | 47K |
| Pepsico Inc | PEP | Shares | $4.8M | 31K |
| Intl Business Machines Corp | IBM | Shares | $4.4M | 18K |
| Unitedhealth Group Inc | UNH | Shares | $4.3M | 16K |
| Linde Plc | Shares | $4.1M | 8K | |
| Palo Alto Networks Inc | PANW | Shares | $4.1M | 26K |
| T-Mobile Us Inc | TMUS | Shares | $4.0M | 19K |
| At&T Inc | T | Shares | $3.9M | 136K |
| Prologis Inc | PLD | Shares | $3.9M | 30K |
| Blackrock Inc | BKT | Shares | $3.9M | 4K |
| Allstate Corp | ALL | Shares | $3.9M | 19K |
| Servicenow Inc | NOW | Shares | $3.9M | 37K |
| Royal Gold Inc | RGLD | Shares | $3.8M | 15K |
| Motorola Solutions Inc | MSI | Shares | $3.7M | 9K |
| Cencora Inc | COR | Shares | $3.7M | 12K |
| American Express Co | AXP | Shares | $3.7M | 12K |
| Boston Scientific Corp | BSX | Shares | $3.6M | 57K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.6M | 7K |
| Eaton Corp Plc | Shares | $3.6M | 10K | |
| Crowdstrike Holdings Inc - A | CRWD | Shares | $3.5M | 9K |
| Honeywell International Inc | HONGBP | Shares | $3.4M | 15K |
| Gilead Sciences Inc | GILD | Shares | $3.4M | 24K |
| Hartford Insurance Group Inc | HIG | Shares | $3.3M | 25K |
| Arista Networks Inc | ANET | Shares | $3.3M | 27K |
| Csx Corp | CSX | Shares | $3.3M | 80K |
| Accenture Plc-Cl A | Shares | $3.1M | 16K | |
| Cadence Design Sys Inc | CDNS | Shares | $3.1M | 11K |
| Autodesk Inc | ADSK | Shares | $3.1M | 13K |
| General Motors Co | GM | Shares | $3.1M | 41K |
| Republic Services Inc | RSG | Shares | $3.0M | 14K |
| Johnson Controls Internation | JNJ | Shares | $3.0M | 23K |
| Cf Industries Holdings Inc | CF | Shares | $3.0M | 23K |
| Progressive Corp | PGR | Shares | $3.0M | 15K |
| Metlife Inc | MET | Shares | $2.9M | 41K |
| Walt Disney Co/The | DIS | Shares | $2.8M | 29K |
| Simon Property Group Inc | SPG | Shares | $2.8M | 15K |
| Equity Residential | EQR | Shares | $2.8M | 47K |
| Welltower Inc | WELL | Shares | $2.8M | 14K |
| Automatic Data Processing | ADP | Shares | $2.6M | 13K |
| Fortinet Inc | FTNT | Shares | $2.6M | 32K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| S&P Global Inc | SPGI | Shares | $2.6M | 6K |
| Stryker Corp | SYK | Shares | $2.6M | 8K |
| Danaher Corp | DHR | Shares | $2.5M | 13K |
| Marriott International -Cl A | MAR | Shares | $2.5M | 8K |
| Jones Lang Lasalle Inc | JLL | Shares | $2.5M | 8K |
| Service Corp International | SCI | Shares | $2.5M | 30K |
| Ebay Inc | EBAY | Shares | $2.5M | 27K |
| Resmed Inc | RMD | Shares | $2.4M | 11K |
| Deere & Co | DE | Shares | $2.4M | 4K |
| Nasdaq Omx Group/The | NDAQ | Shares | $2.4M | 28K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.4M | 39K |
| Ventas Inc | VTR | Shares | $2.4M | 29K |
| Us Bancorp | USB | Shares | $2.3M | 45K |
| Amphenol Corp-Cl A | APH | Shares | $2.2M | 18K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.2M | 5K |
| Colgate-Palmolive Co | CL | Shares | $2.2M | 25K |
| Autozone Inc | AZO | Shares | $2.1M | 632 |
| Equinix Inc | EQIX | Shares | $2.1M | 2K |
| Cummins Inc | CMI | Shares | $2.1M | 4K |
| Wabtec Corp | WAB | Shares | $2.1M | 8K |
| United Rentals Inc | URI | Shares | $2.1M | 3K |
| Corning Inc | GLW | Shares | $2.1M | 15K |
| State Street Corp | STT | Shares | $2.1M | 16K |
| Labcorp Holdings Inc | LH | Shares | $2.0M | 8K |
| Littelfuse Inc | LFUS | Shares | $2.0M | 6K |
| Omnicom Group | OMC | Shares | $2.0M | 27K |
| Intercontinental Exchange In | ICE | Shares | $2.0M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.