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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) |
|---|---|---|---|---|---|
| APTIV PLC | COM SHS | G3265R107 | — | 41,336 shares | $1,778,275 |
| SNOWFLAKE INC | CL A | 833445109 | — | 5,173 shares | $1,756,544 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 20,165 shares | $1,720,478 |
| STRYKER CORP | COM | 863667101 | — | 6,204 shares | $1,708,520 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 21,742 shares | $1,674,134 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 3,198 shares | $1,669,964 |
| FORTINET INC | COM | 34959E109 | — | 9,145 shares | $1,634,760 |
| DEXCOM INC | COM | 252131107 | — | 18,890 shares | $1,630,018 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 3,278 shares | $1,613,923 |
| CUMMINS INC | COM | 231021106 | — | 3,121 shares | $1,612,215 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 7,283 shares | $1,601,750 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 9,913 shares | $1,596,984 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,362 shares | $1,571,412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,283 shares | $1,563,324 |
| GENPACT LTD | SHS | G3922B907 | — | 47,071 shares | $1,531,220 |
| OWENS CORNING | COM | 690742101 | — | 12,832 shares | $1,498,008 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,523 shares | $1,492,582 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 22,825 shares | $1,492,070 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 3,710 shares | $1,442,522 |
| AUTOZONE INC | COM | 053332102 | — | 504 shares | $1,426,330 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | — | 6,733 shares | $1,420,259 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 6,019 shares | $1,379,916 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 23,397 shares | $1,352,815 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,735 shares | $1,320,619 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 10,370 shares | $1,313,983 |
| MONGODB INC | CL A | 60937P106 | — | 3,757 shares | $1,309,728 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,059 shares | $1,278,934 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,295 shares | $1,266,394 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,300 shares | $1,258,011 |
| REGAL REXNORD CORP | COM | 758750103 | — | 7,977 shares | $1,237,312 |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | — | 26,457 shares | $1,227,605 |
| INGREDION INC | COM | 457187102 | — | 12,613 shares | $1,208,452 |
| T-MOBILE US INC | COM | 872590104 | — | 7,330 shares | $1,195,376 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 4,179 shares | $1,162,723 |
| MODERNA INC | COM | 60770K107 | — | 5,847 shares | $1,125,957 |
| TRANSUNION | COM | 89400J107 | — | 18,197 shares | $1,112,201 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | — | 18,865 shares | $1,100,961 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 13,785 shares | $1,077,160 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,733 shares | $1,043,413 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 13,833 shares | $994,316 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,954 shares | $961,841 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 3,598 shares | $925,693 |
| MSCI INC | COM | 55354G100 | — | 1,487 shares | $800,987 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 49,414 shares | $195,185 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4,893 shares | $83,915 |