BDF-Gestion reported 140 positions worth $722.02M for the quarter ended Sep 30, 2026, up 23.2% on the prior quarter. It opened 11 new positions, added to 10, trimmed 119 and exited 9. Its largest holding is Nvidia Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +4,322 | – | $4.20M | 0.581% |
| NET Cloudflare, Inc. | +8,863 | – | $3.08M | 0.426% |
| CRM Salesforce, Inc. | +12.2K | – | $2.81M | 0.389% |
| DELL Dell Technologies Inc. | +4,601 | – | $2.48M | 0.343% |
| PLTR Palantir Technologies Inc. | +11.8K | +29.7% | $2.22M | 1.34% |
| WAT Waters Corp | +4,917 | – | $2.16M | 0.299% |
| SNOW Snowflake Inc. | +5,173 | – | $1.76M | 0.243% |
| IDXX Idexx Laboratories Inc | +3,198 | – | $1.67M | 0.231% |
| DXCM Dexcom Inc | +18.9K | – | $1.63M | 0.226% |
| APH Amphenol Corp | +18.4K | +58.1% | $1.55M | 0.585% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -47.4K | -18.5% | $15.79M | 9.61% |
| MSFT Microsoft Corp | -15.7K | -11.9% | $8.04M | 8.23% |
| META Meta Platforms, Inc. | -9,569 | -22.6% | $6.94M | 3.29% |
| STE STERIS plc | -6,703 | -100.0% | $6.91M | Exited |
| CI Cigna Group | -5,270 | -100.0% | $6.19M | Exited |
| PCOR Procore Technologies, Inc. | -21.6K | -100.0% | $5.52M | Exited |
| GOOG Alphabet Inc. | -15.8K | -16.6% | $5.39M | 3.76% |
| DD DuPont de Nemours, Inc. | -12.3K | -100.0% | $3.91M | Exited |
| NVDA Nvidia Corp | -15.5K | -4.5% | $3.54M | 10.31% |
| FTNT Fortinet, Inc. | -19.7K | -68.3% | $3.52M | 0.226% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +4,322 | $4.20M | 0.581% |
| NET Cloudflare, Inc. | +8,863 | $3.08M | 0.426% |
| CRM Salesforce, Inc. | +12.2K | $2.81M | 0.389% |
| DELL Dell Technologies Inc. | +4,601 | $2.48M | 0.343% |
| WAT Waters Corp | +4,917 | $2.16M | 0.299% |
| SNOW Snowflake Inc. | +5,173 | $1.76M | 0.243% |
| IDXX Idexx Laboratories Inc | +3,198 | $1.67M | 0.231% |
| DXCM Dexcom Inc | +18.9K | $1.63M | 0.226% |
| GEHC GE HealthCare Technologies Inc. | +22.8K | $1.49M | 0.207% |
| MDB MongoDB, Inc. | +3,757 | $1.31M | 0.181% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STE STERIS plc | -6,703 | $6.91M | 1.18% |
| CI Cigna Group | -5,270 | $6.19M | 1.06% |
| PCOR Procore Technologies, Inc. | -21.6K | $5.52M | 0.941% |
| DD DuPont de Nemours, Inc. | -12.3K | $3.91M | 0.666% |
| DHR Danaher Corp | -12.0K | $1.65M | 0.281% |
| HCA HCA Healthcare, Inc. | -3,139 | $1.58M | 0.269% |
| RMD Resmed Inc | -9,699 | $908.54K | 0.155% |
| VGNT Versigent PLC | -8,014 | $336.67K | 0.057% |
| AMTM Amentum Holdings, Inc. | -676 | $13.97K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 325.9K | $74.42M | 10.31% | -15.5K | -4.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 208.3K | $69.35M | 9.61% | -47.4K | -18.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 115.8K | $59.41M | 8.23% | -15.7K | -11.9% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 79.7K | $27.16M | 3.76% | -15.8K | -16.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 76.8K | $26.98M | 3.74% | -9,742 | -11.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 32.8K | $23.77M | 3.29% | -9,569 | -22.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 16.0K | $18.52M | 2.56% | -2,030 | -11.3% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 17.0K | $18.07M | 2.5% | -2,152 | -11.3% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 27.3K | $16.71M | 2.31% | -419 | -1.5% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 47.8K | $15.82M | 2.19% | -6,063 | -11.3% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 28.5K | $10.24M | 1.42% | -3,616 | -11.3% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 51.7K | $9.68M | 1.34% | +11.8K | +29.7% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 35.5K | $9.29M | 1.29% | -4,503 | -11.3% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 73.8K | $8.87M | 1.23% | -9,355 | -11.3% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 16.9K | $8.67M | 1.2% | -2,150 | -11.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bdf-Gestion.
As of its Q3 2026 13F filing, BDF-Gestion’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Apple Inc. (AAPL) at 9.6%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOG) at 3.8%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
BDF-Gestion reported a 13F portfolio worth $722.02M across 140 positions for Q3 2026. That is up 23.2% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($4.20M), Cloudflare, Inc. ($3.08M), Salesforce, Inc. ($2.81M). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($15.79M), Microsoft Corp ($8.04M), Meta Platforms, Inc. ($6.94M). It exited 9 positions entirely.
From the Form 13F-HR reports BDF-Gestion files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.