Bdf-Gestion
13F holdings for Q2 2026 · PARIS, I0 · filed July 7, 2026
Bdf-Gestion reported $848M in 13F securities across 143 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were AAPL (8.7%), AMD (8.6%), NVDA (8.1%). Reported value rose 13.9% from the quarter before. It opened 9 new positions, added to 6, trimmed 119 and sold out of 10.
- 13F value Q2 2026
- $848M
- Holdings
- 143
- Change vs prior quarter
- +13.9%
- Rank by 13F value
- #2,833
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $74.0M | 8.7% | 255,679 | -10.6% | Trimmed |
| AMD Advanced Micro Devices Inc. | $72.6M | 8.6% | 27,726 | +15.6% | Added |
| NVDA NVIDIA Corporation | $68.3M | 8.1% | 341,359 | -21.9% | Trimmed |
| MSFT Microsoft Corporation | $49.1M | 5.8% | 131,497 | -12.8% | Trimmed |
| GOOG Alphabet Inc. | $33.8M | 4.0% | 95,522 | -10.1% | Trimmed |
| AVGO Broadcom Inc. | $32.7M | 3.9% | 86,562 | -11.4% | Trimmed |
| META Meta Platforms Inc. | $23.9M | 2.8% | 42,347 | -10.1% | Trimmed |
| MU Micron Technology Inc. | $22.1M | 2.6% | 19,119 | +13.0% | Added |
| LLY Eli Lilly and Company | $21.6M | 2.6% | 18,034 | -3.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $17.6M | 2.1% | 53,871 | -10.1% | Trimmed |
| JNJ Johnson & Johnson | $17.6M | 2.1% | 20,620 | -10.1% | Trimmed |
| GLW Corning Incorporated | $17.2M | 2.0% | 13,808 | -10.1% | Trimmed |
| INTC Intel Corporation | $11.6M | 1.4% | 83,126 | New | New |
| KLAC KLA Corporation | $9.7M | 1.1% | 33,380 | -10.1% | Trimmed |
| LRCX Lam Research Corporation | $9.1M | 1.1% | 20,954 | -34.4% | Trimmed |
| EQIX Equinix Inc. | $7.9M | 0.9% | 1,953 | -10.1% | Trimmed |
| Caterpillar Inc | $7.8M | 0.9% | 7,255 | -10.1% | Trimmed |
| AMP Ameriprise Financial Inc. | $7.2M | 0.8% | 3,694 | -10.1% | Trimmed |
| Steris PLC SHS Usd | $6.9M | 0.8% | 6,703 | -10.1% | Trimmed |
| ABT Abbott Laboratories | $6.8M | 0.8% | 42,516 | -10.1% | Trimmed |
| HD Home Depot Inc. | $6.5M | 0.8% | 21,241 | -10.1% | Trimmed |
| CI The Cigna Group | $6.2M | 0.7% | 5,270 | -10.1% | Trimmed |
| OTIS Otis Worldwide Corporation | $5.8M | 0.7% | 16,851 | -10.1% | Trimmed |
| APH Amphenol Corporation | $5.7M | 0.7% | 15,842 | -10.1% | Trimmed |
| GM General Motors Company | $5.7M | 0.7% | 36,895 | -10.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $848M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- INTC Intel Corporation New+$11.6M
- AMD Advanced Micro Devices Inc. Added+$9.8M
- HONA Honeywell Aerospace Inc. New+$5.5M
- DD DuPont de Nemours Inc. New+$3.9M
- NBIX Neurocrine Biosciences Inc. New+$3.0M
- MU Micron Technology Inc. Added+$2.5M
- MRVL Marvell Technology Inc. New+$2.2M
- GE GE Aerospace New+$2.0M
- SNDK Sandisk Corporation Added+$1.5M
- THC Tenet Healthcare Corporation New+$1.5M
Biggest sells in Q2 2026
- NVDA NVIDIA Corporation Trimmed-$19.2M
- AAPL Apple Inc. Trimmed-$8.8M
- MSFT Microsoft Corporation Trimmed-$7.2M
- CRM Salesforce Inc. Sold out-$5.5M
- KO Coca-Cola Company Sold out-$5.5M
- LRCX Lam Research Corporation Trimmed-$4.8M
- AVGO Broadcom Inc. Trimmed-$4.2M
- GOOG Alphabet Inc. Trimmed-$3.8M
- CSX CSX Corporation Sold out-$3.3M
- META Meta Platforms Inc. Trimmed-$2.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 9 new, 6 added, 119 trimmed, 10 sold out.
Sector mix
- Technology55.3%
- Health Care12.2%
- Finance7.8%
- Consumer Discretionary6.7%
- Industrials6.3%
- Not listed with us5.2%
- Real Estate3.0%
- Telecommunications1.8%
- Consumer Staples0.8%
- Basic Materials0.5%
- Energy0.3%
- Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ADI Analog Devices Inc. | $5.7M | 0.7% | 15,588 | -10.1% | Trimmed |
| TMUS T-Mobile US Inc. | $5.5M | 0.7% | 17,037 | -10.1% | Trimmed |
| Linde PLC SHS | $5.5M | 0.6% | 7,514 | -10.1% | Trimmed |
| HONA Honeywell Aerospace Inc. | $5.5M | 0.6% | 7,587 | New | New |
| ALL Allstate Corporation | $5.0M | 0.6% | 16,930 | -10.1% | Trimmed |
| Genpact LTD | $4.9M | 0.6% | 53,041 | 0% | Unchanged |
| IBM International Business Machines Corporation | $4.9M | 0.6% | 16,415 | -10.1% | Trimmed |
| T AT&T Inc. | $4.8M | 0.6% | 122,350 | -10.1% | Trimmed |
| ISRG Intuitive Surgical Inc. | $4.8M | 0.6% | 12,069 | -10.1% | Trimmed |
| SPG Simon Property Group Inc. | $4.4M | 0.5% | 13,502 | -10.1% | Trimmed |
| CMI Cummins Inc. | $4.3M | 0.5% | 3,517 | -10.1% | Trimmed |
| V Visa Inc. | $4.1M | 0.5% | 32,123 | -10.1% | Trimmed |
| EHC Encompass Health Corporation | $4.1M | 0.5% | 17,168 | -10.1% | Trimmed |
| SCI Service Corporation International | $4.0M | 0.5% | 30,000 | 0% | Unchanged |
| NFLX Netflix Inc. | $3.9M | 0.5% | 74,276 | -10.1% | Trimmed |
| APD Air Products and Chemicals Inc. | $3.9M | 0.5% | 4,709 | -10.1% | Trimmed |
| Aptiv PLC | $3.9M | 0.5% | 24,042 | -10.1% | Trimmed |
| DD DuPont de Nemours Inc. | $3.9M | 0.5% | 12,314 | New | New |
| CL Colgate-Palmolive Company | $3.9M | 0.5% | 22,723 | -10.1% | Trimmed |
| SNDK Sandisk Corporation | $3.8M | 0.4% | 2,358 | +64.9% | Added |
| BR Broadridge Financial Solutions Inc. | $3.7M | 0.4% | 11,171 | -10.1% | Trimmed |
| MDLZ Mondelez International Inc. | $3.7M | 0.4% | 26,364 | -10.1% | Trimmed |
| TXN Texas Instruments Incorporated | $3.7M | 0.4% | 23,352 | -10.1% | Trimmed |
| VTR Ventas Inc. | $3.6M | 0.4% | 25,987 | -10.1% | Trimmed |
| DIS Walt Disney Company | $3.6M | 0.4% | 26,353 | -10.1% | Trimmed |
Showing the 50 largest of 143 share positions. The full filing on SEC EDGAR
Questions about Bdf-Gestion
- What does Bdf-Gestion own?
- In its Form 13F for Q2 2026, Bdf-Gestion reported 143 holdings worth $848M. The five largest were AAPL, AMD, NVDA, MSFT, GOOG.
- What did Bdf-Gestion buy and sell in Q2 2026?
- Bdf-Gestion opened 9 new positions, added to 6, trimmed 119 and sold out of 10 compared with the quarter before.
- When did Bdf-Gestion file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by Bdf-Gestion (SEC CIK 0001632812) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds