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BDF-GESTION
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $738,377,227
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $74,418,993
- APPLE INC · COM · 037833100 · shares: $69,351,748
- MICROSOFT CORP · COM · 594918104 · shares: $59,409,720
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $27,155,274
- BROADCOM INC · COM · 11135F101 · shares: $26,978,416
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $23,769,950
- ELI LILLY & CO · COM · 532457108 · shares: $18,517,908
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $18,071,721
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $16,705,330
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,816,321
Filing totals differ
The filing summary reports $738,377,227, while the holdings entries total $738,377,226.
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 325,856 shares | $74,418,993 |
| APPLE INC | COM | 037833100 | — | 208,251 shares | $69,351,748 |
| MICROSOFT CORP | COM | 594918104 | — | 115,831 shares | $59,409,720 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 79,695 shares | $27,155,274 |
| BROADCOM INC | COM | 11135F101 | — | 76,820 shares | $26,978,416 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 32,778 shares | $23,769,950 |
| ELI LILLY & CO | COM | 532457108 | — | 16,004 shares | $18,517,908 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,967 shares | $18,071,721 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 27,307 shares | $16,705,330 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 47,808 shares | $15,816,321 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 28,507 shares | $10,243,420 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 51,741 shares | $9,678,154 |
| ABBVIE INC | COM | 00287Y109 | — | 35,503 shares | $9,287,230 |
| INTEL CORP | COM | 458140100 | — | 73,771 shares | $8,869,487 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 16,949 shares | $8,667,380 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,601 shares | $7,753,165 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,352 shares | $7,688,743 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 28,242 shares | $7,477,070 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 59,716 shares | $6,427,233 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 11,497 shares | $6,340,251 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,089 shares | $6,273,030 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 20,724 shares | $5,804,585 |
| KLA CORP | COM NEW | 482480100 | — | 29,623 shares | $5,774,411 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 27,797 shares | $5,659,191 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,243 shares | $5,564,437 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,833 shares | $5,487,689 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 37,673 shares | $5,474,264 |
| HOME DEPOT INC | COM | 437076102 | — | 18,850 shares | $5,362,637 |
| CATERPILLAR INC | COM | 149123951 | — | 6,438 shares | $5,219,866 |
| CITIGROUP INC | COM NEW | 172967424 | — | 40,296 shares | $5,217,526 |
| ORACLE CORP | COM | 68389X105 | — | 37,481 shares | $5,146,141 |
| NETFLIX INC | COM | 64110L106 | — | 65,917 shares | $4,586,505 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 30,542 shares | $4,437,142 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,219 shares | $4,271,334 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 50,086 shares | $4,222,250 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 4,322 shares | $4,197,786 |
| WELLTOWER INC | COM | 95040Q104 | — | 17,442 shares | $4,015,846 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,308 shares | $3,878,751 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 70,184 shares | $3,820,115 |
| SANDISK CORP | COM | 80004C200 | — | 2,092 shares | $3,639,850 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,040 shares | $3,445,298 |
| BLACKROCK INC | COM | 09247F209 | — | 3,249 shares | $3,438,384 |
| EATON CORP PLC | SHS | G29183103 | — | 7,939 shares | $3,411,468 |
| ALLSTATE CORP | COM | 020002101 | — | 15,024 shares | $3,333,225 |
| LINDE PLC | SHS | G54950103 | — | 6,668 shares | $3,164,966 |
| PEPSICO INC | COM | 713448108 | — | 24,730 shares | $3,133,786 |
| PROLOGIS INC | COM | 74340W103 | — | 23,760 shares | $3,084,998 |
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | — | 8,863 shares | $3,077,943 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,878 shares | $3,067,382 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 9,762 shares | $3,048,575 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 3,222 shares | $2,971,779 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,641 shares | $2,931,828 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 8,863 shares | $2,926,430 |
| EQUINIX INC | COM | 29444U700 | — | 2,886 shares | $2,919,420 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,347 shares | $2,883,670 |
| CENCORA INC | COM | 03073E105 | — | 9,353 shares | $2,808,238 |
| SALESFORCE INC | COM | 79466L302 | — | 12,221 shares | $2,805,575 |
| ROYAL GOLD INC | COM | 780287108 | — | 11,840 shares | $2,794,240 |
| JOHNSON CONTROLS INTERNATION | COM | 478160104 | — | 18,299 shares | $2,720,146 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 10,355 shares | $2,672,211 |
| AT&T INC | COM | 00206R102 | — | 108,580 shares | $2,649,352 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | — | 13,942 shares | $2,556,545 |
| EBAY INC | COM | 278642103 | — | 23,961 shares | $2,541,064 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 | — | 3,335 shares | $2,528,830 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,966 shares | $2,480,671 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 4,601 shares | $2,475,108 |
| TJX COMPANIES INC | COM | 872540109 | — | 18,636 shares | $2,465,729 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 23,387 shares | $2,453,296 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 11,982 shares | $2,405,506 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 19,564 shares | $2,393,851 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,714 shares | $2,391,249 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,089 shares | $2,312,747 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 10,995 shares | $2,307,521 |
| METLIFE INC | COM | 59156R108 | — | 24,460 shares | $2,303,154 |
| SERVICENOW INC | COM | 81762P102 | — | 17,165 shares | $2,300,282 |
| DEERE & CO | COM | 244199105 | — | 3,423 shares | $2,298,716 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,287 shares | $2,288,784 |
| STATE STREET CORP | COM | 857477103 | — | 13,062 shares | $2,280,495 |
| LITTELFUSE INC | COM | 537008104 | — | 5,324 shares | $2,255,992 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 6,154 shares | $2,188,793 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,354 shares | $2,177,097 |
| WATERS CORP | COM | 941848103 | — | 4,917 shares | $2,160,481 |
| AUTODESK INC | COM | 052769106 | — | 10,269 shares | $2,146,221 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 18,348 shares | $2,113,690 |
| NASDAQ OMX GROUP/THE | COM | 631103108 | — | 22,657 shares | $2,084,671 |
| US BANCORP | COM NEW | 902973304 | — | 35,899 shares | $2,073,526 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,935 shares | $2,027,869 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,878 shares | $2,027,457 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 26,623 shares | $2,027,341 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,549 shares | $2,000,850 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 45,527 shares | $1,987,254 |
| VENTAS INC | COM | 92276F100 | — | 23,062 shares | $1,960,731 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 31,258 shares | $1,950,499 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,893 shares | $1,930,142 |
| WABTEC CORP | COM | 929740108 | — | 6,697 shares | $1,923,244 |
| CORNING INC | COM | 219350105 | — | 12,254 shares | $1,884,175 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,095 shares | $1,877,930 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 15,235 shares | $1,850,900 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19,252 shares | $1,813,923 |
| MSA SAFETY INC | COM | 553498106 | — | 10,076 shares | $1,792,319 |