Q3 2026 13F · SEC CIK 1632812

Bdf-Gestion

Investment managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $738.4M
Reported positions: 145
Top holdings a year, 3 yrs: +3.0%
Average holding period: 3 qtrs

Bdf-Gestion is an investment manager that reported 145 positions worth $738.4M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 10.1%), Apple Inc (AAPL, 9.4%), Microsoft Corp (MSFT, 8.0%). A portfolio copying its top holdings returned 3.0% a year over the last 3 years, against 14.2% for the S&P 500.

Bdf-Gestion holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.1%	—	325,856	—	$74.4M
AAPLApple Inc	9.4%	—	208,251	—	$69.4M
MSFTMicrosoft Corp	8.0%	0.8%	115,831	-11.9%	$59.4M
GOOGAlphabet Inc	3.7%	—	79,695	—	$27.2M
AVGOBroadcom Inc	3.7%	—	76,820	—	$27.0M
METAMeta Platforms Inc	3.2%	—	32,778	—	$23.8M
LLYEli Lilly & Co	2.5%	—	16,004	—	$18.5M
MUMicron Technology Inc	2.4%	—	16,967	—	$18.1M
AMDAdvanced Micro Devices Inc	2.3%	9.7%	27,307	-1.5%	$16.7M
JPMJpmorgan Chase & Co	2.1%	—	47,808	—	$15.8M
VVisa Inc	1.4%	0.6%	28,507	-11.3%	$10.2M
PLTRPalantir Technologies Inc	1.3%	—	51,741	—	$9.7M
ABBVAbbvie Inc	1.3%	—	35,503	—	$9.3M
INTCIntel Corp	1.2%	—	73,771	—	$8.9M
AMATApplied Matls Inc	1.2%	—	16,949	—	$8.7M
LRCXLam Research Corp	1.1%	—	23,601	—	$7.8M
PANWPalo Alto Networks Inc	1.0%	—	19,352	—	$7.7M
CRWDCrowdstrike Hldgs Inc	1.0%	—	28,242	—	$7.5M
CSCOCisco Sys Inc	0.9%	—	59,716	—	$6.4M
MAMastercard Incorporated	0.9%	—	11,497	—	$6.3M
UNHUnitedhealth Group Inc	0.8%	—	17,089	—	$6.3M
TXNTexas Instrs Inc	0.8%	0.5%	20,724	-11.3%	$5.8M
KLACKla Corp	0.8%	1.3%	29,623	-11.3%	$5.8M
ANETArista Networks Inc	0.8%	—	27,797	—	$5.7M
TMOThermo Fisher Scientific Inc	0.8%	—	8,243	—	$5.6M
ADIAnalog Devices Inc	0.7%	0.8%	13,833	-11.3%	$5.5M
MRKMerck & Co Inc	0.7%	—	37,673	—	$5.5M
HDHome Depot Inc	0.7%	0.9%	18,850	-11.3%	$5.4M
149123951Caterpillar Inc	0.7%	1.0%	6,438	-11.3%	$5.2M
CCitigroup Inc	0.7%	—	40,296	—	$5.2M
ORCLOracle Corp	0.7%	—	37,481	—	$5.1M
NFLXNetflix Inc.	0.6%	0.5%	65,917	-11.3%	$4.6M
PGProcter & Gamble Co	0.6%	—	30,542	—	$4.4M
ABTAbbott Laboratories	0.6%	0.9%	43,219	+1.7%	$4.3M
APHAmphenol Corp	0.6%	0.8%	50,086	+216.2%	$4.2M
LITELumentum Hldgs Inc	0.6%	—	4,322	—	$4.2M
WELLWelltower Inc	0.5%	—	17,442	—	$4.0M
GSGoldman Sachs Group Inc	0.5%	—	4,308	—	$3.9M
BACBank of Amer Corp	0.5%	—	70,184	—	$3.8M
SNDKSandisk Corp	0.5%	0.5%	2,092	-11.3%	$3.6M
MRVLMarvell Technology Inc	0.5%	—	13,040	—	$3.4M
BKTBlackrock Inc	0.5%	0.7%	3,249	-11.3%	$3.4M
ETNEaton Corp PLC	0.5%	—	7,939	—	$3.4M
ALLAllstate Corp	0.5%	0.7%	15,024	-11.3%	$3.3M
LINLinde PLC	0.4%	0.7%	6,668	-11.3%	$3.2M
PEPPepsico Inc	0.4%	—	24,730	—	$3.1M
PLDPrologis Inc	0.4%	—	23,760	—	$3.1M
NETCloudflare Inc	0.4%	—	8,863	—	$3.1M
MSIMotorola Solutions Inc	0.4%	—	6,878	—	$3.1M
GEGe Aerospace	0.4%	—	9,762	—	$3.0M

What Bdf-Gestion bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+216.2% shares

Reduced

MSFT Microsoft Corp-11.9% shares
SNDK Sandisk Corp-11.3% shares
BKT Blackrock Inc-11.3% shares
Caterpillar Inc-11.3% shares
LIN Linde PLC-11.3% shares
ADI Analog Devices Inc-11.3% shares
ALL Allstate Corp-11.3% shares
V Visa Inc-11.3% shares

Left the top 50

Share counts compared with the Q2 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: -6.0% /yr; S&P 500 +11.7%
3 years: +3.0% /yr; S&P 500 +14.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$738.4M	145
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 Q3 2026 and filed Oct 19, 2026, lists 145 positions worth $738.4M. The largest are Nvidia Corporation (NVDA) at 10.1%, Apple Inc (AAPL) at 9.4%, Microsoft Corp (MSFT) at 8.0%, Alphabet Inc (GOOG) at 3.7% and Broadcom Inc (AVGO) at 3.7%.

What did Bdf-Gestion buy last quarter?

In Q3 2026, Bdf-Gestion added Amphenol Corp (APH) (+216.2% shares), compared with its Q2 2026 filing.

What did Bdf-Gestion sell last quarter?

In Q3 2026, Bdf-Gestion cut from its top 50 Morgan Stanley (MS), cut from its top 50 Stanley Black & Decker Inc (SWK), cut from its top 50 Advanced Drain Sys Inc Del (WMS), cut from its top 50 Regal Rexnord Corporation (RRX), cut from its top 50 Church & Dwight Co Inc (CHD), Microsoft Corp (MSFT) (-11.9% shares), Sandisk Corp (SNDK) (-11.3% shares) and Blackrock Inc (BKT) (-11.3% shares), compared with its Q2 2026 filing.

How has Bdf-Gestion's portfolio performed?

A portfolio copying Bdf-Gestion's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.0% a year over the last 3 years, against +14.2% for the S&P 500. Over 1 year: -6.0% against +11.7%.

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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.