BDF-GESTION

CIK 0001632812 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

BDF-GESTION reported 143 positions worth $746.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: MS (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$746.8M
2026 Q2
Positions
143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.6%
Est. Net Flow (Q)
2026 Q2
10 / 143 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSMORGAN STANLEYSH$76.2M10.21%14,327
2AMDADVANCED MICRO DEVICESSH$72.6M9.72%27,726
3SWKSTANLEY BLACK & DECKER INCSH$55.8M7.48%16,108
4WMSADVANCED DRAINAGE SYSTEMS INSH$30.5M4.08%11,686
5RRXREGAL REXNORD CORPSH$30.2M4.05%8,989
6CHDCHURCH & DWIGHT CO INCSH$27.0M3.61%21,694
7JNJJOHNSON CONTROLS INTERNATIONSH$17.6M2.36%20,620
8GLWCORNING INCSH$17.2M2.30%13,808
9TRUTRANSUNIONSH$10.8M1.45%20,505
10KLACKLA CORPSH$9.7M1.30%33,380

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BDF-GESTION hold as of Q2 2026?

BDF-GESTION reported 143 positions worth $746.8M in its Q2 2026 13F filing. Largest positions: MS (10.2%), AMD (9.7%), SWK (7.5%), WMS (4.1%) and RRX (4.0%).

What did BDF-GESTION buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BDF-GESTION sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.