BDF-GESTION

hedge fundUpdated 65 days ago

Managed by Bdf-Gestion • Latest filing Q2 2026

Portfolio value

$746.8M

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-23.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$1B
Q3 2024	$931M
Q4 2024	$931M
Q1 2025	$916.6M
Q2 2025	$893.5M
Q3 2025	$845M
Q4 2025	$818.2M
Q1 2026	$748.6M
Q2 2026	$746.8M

Top holdings

143 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MS-PP MORGAN STANLEY	$76.2M	14.3K	10.21%	Trimmed(-10.1%)
2	A AMD ADVANCED MICRO DEVICES	$72.6M	27.7K	9.72%	Added(+15.7%)
3	S SWK STANLEY BLACK & DECKER INC	$55.8M	16.1K	7.48%	Trimmed(-10.1%)
4	? N/A ADVANCED DRAINAGE SYSTEMS IN	$30.5M	11.7K	4.08%	Trimmed(-10.1%)
5	R RRX REGAL REXNORD CORP	$30.2M	9.0K	4.05%	Trimmed(-10.1%)
6	C CHD CHURCH & DWIGHT CO INC	$27M	21.7K	3.61%	Unchanged
7	J JNJ JOHNSON CONTROLS INTERNATION	$17.6M	20.6K	2.36%	Trimmed(-10.1%)
8	G GLW CORNING INC	$17.2M	13.8K	2.30%	Trimmed(-10.1%)
9	T TRU TRANSUNION	$10.8M	20.5K	1.45%	Trimmed(-10.1%)
10	K KLAC KLA CORP	$9.7M	33.4K	1.30%	Added(+798.8%)
11	E EQIX EQUINIX INC	$7.9M	2.0K	1.06%	Trimmed(-10.1%)
12	C CAT CATERPILLAR INC	$7.8M	7.3K	1.04%	Trimmed(-10.1%)
13	V VGNT VERSIGENT PLC	$7.3M	8.0K	0.97%	—
14	A AMP AMERIPRISE FINANCIAL INC	$7.2M	3.7K	0.96%	Trimmed(-10.1%)
15	S STE STERIS PLC	$6.9M	6.7K	0.93%	Trimmed(-10.1%)
16	A ABT ABBOTT LABORATORIES	$6.8M	42.5K	0.91%	Trimmed(-10.1%)
17	H HD HOME DEPOT INC	$6.5M	21.2K	0.87%	Trimmed(-10.1%)
18	C CI THE CIGNA GROUP	$6.2M	5.3K	0.83%	Trimmed(-10.1%)
19	T TROX TRONOX HOLDINGS PLC	$5.9M	55.7K	0.80%	Unchanged
20	O OTIS OTIS WORLDWIDE CORP	$5.8M	16.9K	0.78%	Trimmed(-10.1%)

M

MORGAN STANLEY

-10.1%

Value

$76.2M

Shares

14.3K

% Port

10.21%

A

ADVANCED MICRO DEVICES

+15.7%

Value

$72.6M

Shares

27.7K

% Port

9.72%

S

STANLEY BLACK & DECKER INC

-10.1%

Value

$55.8M

Shares

16.1K

% Port

7.48%

?

4.N/A

ADVANCED DRAINAGE SYSTEMS IN

-10.1%

Value

$30.5M

Shares

11.7K

% Port

4.08%

R

REGAL REXNORD CORP

-10.1%

Value

$30.2M

Shares

9.0K

% Port

4.05%

C

CHURCH & DWIGHT CO INC

Unchanged

Value

$27M

Shares

21.7K

% Port

3.61%

J

JOHNSON CONTROLS INTERNATION

-10.1%

Value

$17.6M

Shares

20.6K

% Port

2.36%

G

CORNING INC

-10.1%

Value

$17.2M

Shares

13.8K

% Port

2.30%

T

TRANSUNION

-10.1%

Value

$10.8M

Shares

20.5K

% Port

1.45%

K

KLA CORP

+798.8%

Value

$9.7M

Shares

33.4K

% Port

1.30%

E

EQUINIX INC

-10.1%

Value

$7.9M

Shares

2.0K

% Port

1.06%

C

12.CAT

CATERPILLAR INC

-10.1%

Value

$7.8M

Shares

7.3K

% Port

1.04%

V

VERSIGENT PLC

Value

$7.3M

Shares

8.0K

% Port

0.97%

A

14.AMP

AMERIPRISE FINANCIAL INC

-10.1%

Value

$7.2M

Shares

3.7K

% Port

0.96%

S

15.STE

STERIS PLC

-10.1%

Value

$6.9M

Shares

6.7K

% Port

0.93%

A

16.ABT

ABBOTT LABORATORIES

-10.1%

Value

$6.8M

Shares

42.5K

% Port

0.91%

H

17.HD

HOME DEPOT INC

-10.1%

Value

$6.5M

Shares

21.2K

% Port

0.87%

C

18.CI

THE CIGNA GROUP

-10.1%

Value

$6.2M

Shares

5.3K

% Port

0.83%

T

TRONOX HOLDINGS PLC

Unchanged

Value

$5.9M

Shares

55.7K

% Port

0.80%

O

OTIS WORLDWIDE CORP

-10.1%

Value

$5.8M

Shares

16.9K

% Port

0.78%

View full portfolio (143 holdings) →

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