Investor
BDF-GESTION
CIK 0001632812 · filed 2026-04-10 · SEC filing
13F book
$748.6M
Positions
144
16 new · 19 sold
Largest name
10.2%
Nvidia Corp · NVDA
Est. mark
−$57.9M
Price effect on 128 names still held. Flow −$11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 437.2K | $76.2M | 10.2% | −$5.29M | Cut−$8.29M |
| Apple Inc. | AAPL | 286.1K | $72.6M | 9.7% | −$5.17M | Held |
| Microsoft Corp | MSFT | 150.8K | $55.8M | 7.5% | −$16.1M | Added−$12.9M |
| Alphabet Inc | — | 106.3K | $30.5M | 4.1% | −$2.86M | Held |
| Broadcom Inc. | AVGO | 97.7K | $30.2M | 4.0% | −$3.57M | Held |
| Meta Platforms, Inc. | META | 47.1K | $27M | 3.6% | −$4.14M | Held |
| Jpmorgan Chase & Co. | — | 59.9K | $17.6M | 2.4% | −$1.68M | Held |
| Eli Lilly & Co | LLY | 18.7K | $17.2M | 2.3% | −$2.9M | Held |
| Visa Inc. | V | 35.7K | $10.8M | 1.4% | −$1.73M | Held |
| AbbVie Inc. | ABBV | 44.5K | $9.68M | 1.3% | −$489.5K | Held |
| Netflix Inc | NFLX | 82.6K | $7.94M | 1.1% | $156.8K | Added$1.79M |
| Home Depot, Inc. | HD | 23.6K | $7.77M | 1.0% | −$359.4K | Held |
| Applied Matls Inc | — | 21.2K | $7.26M | 1.0% | $1.8M | Cut$275.2K |
| Mastercard Inc | MA | 14.4K | $7.2M | 1.0% | −$1.03M | Held |
| Oracle Corp | — | 47K | $6.91M | 0.9% | −$1.92M | Added−$921.8K |
| Lam Research Corp | LRCX | 32K | $6.83M | 0.9% | $1.05M | Added$2.6M |
| Palantir Technologies Inc. | PLTR | 44.4K | $6.49M | 0.9% | −$1.4M | Cut−$2.11M |
| Intuitive Surgical Inc | ISRG | 13.4K | $6.19M | 0.8% | −$1.41M | Cut−$3.42M |
| Goldman Sachs Group Inc | — | 7.03K | $5.95M | 0.8% | −$232.1K | Held |
| Cisco Sys Inc | — | 74.9K | $5.81M | 0.8% | $41.9K | Held |
| Citigroup Inc | — | 50.5K | $5.73M | 0.8% | −$165.7K | Cut−$3.43M |
| Caterpillar Inc | CAT | 8.07K | $5.72M | 0.8% | $755.4K | Added$2.53M |
| Micron Technology Inc | MU | 16.9K | $5.71M | 0.8% | $886.9K | Cut−$523.3K |
| Merck & Co., Inc. | MRK | 47.2K | $5.68M | 0.8% | $709.8K | Held |
| Procter And Gamble Co | PG | 38.3K | $5.53M | 0.7% | $43.3K | Held |
| Analog Devices Inc | ADI | 17.3K | $5.52M | 0.7% | $631.8K | Added$1.87M |
| Salesforce, Inc. | CRM | 29.5K | $5.51M | 0.7% | −$1.95M | Added−$1.09M |
| Bank America Corp | — | 113K | $5.51M | 0.7% | −$706.5K | Cut−$2.36M |
| Coca Cola Co | KO | 72.2K | $5.49M | 0.7% | $443.5K | Held |
| Kla Corp | KLAC | 3.71K | $5.47M | 0.7% | $661.6K | Added$2.34M |
| Texas Instrs Inc | — | 26K | $5.04M | 0.7% | $536.4K | Held |
| Advanced Micro Devices Inc | AMD | 24K | $4.88M | 0.7% | −$257.3K | Cut−$1.75M |
| Abbott Labs | ABT | 47.3K | $4.86M | 0.6% | −$1.07M | Cut−$2.76M |
| Pepsico Inc | PEP | 31K | $4.81M | 0.6% | — | New |
| International Business Machs | — | 18.3K | $4.43M | 0.6% | — | New |
| Unitedhealth Group Inc | UNH | 16.1K | $4.35M | 0.6% | −$956.3K | Held |
| Linde Plc | LIN | 8.36K | $4.14M | 0.6% | $579.9K | Held |
| Palo Alto Networks Inc | PANW | 25.5K | $4.09M | 0.5% | −$609K | Held |
| T-Mobile Us Inc | — | 19K | $3.98M | 0.5% | $132.5K | Held |
| At&T Inc | — | 136.1K | $3.95M | 0.5% | $564.8K | Held |
| Prologis Inc. | — | 29.8K | $3.94M | 0.5% | $134.6K | Cut−$631.3K |
| Blackrock Income Tr Inc | — | 4.07K | $3.92M | 0.5% | −$442.6K | Held |
| Allstate Corp | — | 18.8K | $3.91M | 0.5% | −$15.3K | Held |
| ServiceNow, Inc. | NOW | 37.2K | $3.89M | 0.5% | −$1.44M | Added−$648K |
| Royal Gold Inc | RGLD | 14.8K | $3.78M | 0.5% | $477.9K | Held |
| Motorola Solutions, Inc. | MSI | 8.62K | $3.74M | 0.5% | $436.8K | Held |
| Cencora, Inc. | COR | 11.7K | $3.68M | 0.5% | −$276.9K | Held |
| American Express Co | AXP | 12.1K | $3.66M | 0.5% | −$815.4K | Held |
| Boston Scientific Corp | BSX | 57.1K | $3.58M | 0.5% | −$1.24M | Added−$46.6K |
| Thermo Fisher Scientific Inc. | TMO | 7.29K | $3.58M | 0.5% | −$640.5K | Cut−$1.95M |
| Eaton Corp Plc | ETN | 9.95K | $3.56M | 0.5% | $193.9K | Added$1.98M |
| Crowdstrike Hldgs Inc | — | 8.85K | $3.46M | 0.5% | — | New |
| Honeywell Intl Inc | — | 15.2K | $3.43M | 0.5% | $283.8K | Added$1.64M |
| Gilead Sciences, Inc. | GILD | 24.3K | $3.38M | 0.5% | — | New |
| Hartford Insurance Group Inc | — | 24.5K | $3.32M | 0.4% | −$63K | Held |
| Arista Networks, Inc. | ANET | 27K | $3.31M | 0.4% | −$222.7K | Held |
| Csx Corp | CSX | 80.2K | $3.29M | 0.4% | $385.1K | Held |
| Accenture Plc Ireland | — | 15.7K | $3.12M | 0.4% | −$1.1M | Held |
| Cadence Design System Inc | — | 11.1K | $3.09M | 0.4% | −$385.7K | Held |
| Autodesk, Inc. | ADSK | 12.9K | $3.08M | 0.4% | −$728.8K | Held |
| General Mtrs Co | — | 41K | $3.06M | 0.4% | −$279.9K | Held |
| Republic Svcs Inc | — | 13.8K | $3.02M | 0.4% | $97.7K | Held |
| Johnson & Johnson | JNJ | 22.9K | $3M | 0.4% | $256.9K | Held |
| Cf Inds Hldgs Inc | — | 23K | $2.99M | 0.4% | $1.21M | Held |
| Progressive Corp | — | 15K | $2.97M | 0.4% | −$442.2K | Held |
| Metlife Inc | — | 40.7K | $2.88M | 0.4% | −$334.3K | Held |
| Disney Walt Co | — | 29.3K | $2.83M | 0.4% | −$509.8K | Held |
| Simon Ppty Group Inc New | — | 15K | $2.8M | 0.4% | $21.3K | Cut−$904.2K |
| Equity Residential | EQR | 47.3K | $2.8M | 0.4% | −$183.9K | Held |
| Welltower Inc. | WELL | 14.1K | $2.78M | 0.4% | $170.3K | Held |
| Automatic Data Processing In | — | 13K | $2.64M | 0.4% | −$701.7K | Held |
| Fortinet, Inc. | FTNT | 32.1K | $2.62M | 0.4% | $74.2K | Held |
| Morgan Stanley | — | 15.9K | $2.62M | 0.4% | −$206.6K | Held |
| S&P Global Inc. | SPGI | 6.13K | $2.61M | 0.3% | −$596.6K | Held |
| Stryker Corp | SYK | 7.78K | $2.56M | 0.3% | −$178K | Held |
| Danaher Corporation | — | 13.4K | $2.53M | 0.3% | −$525.3K | Held |
| Marriott Intl Inc New | — | 7.71K | $2.52M | 0.3% | $129.8K | Held |
| Jones Lang Lasalle Inc | JLL | 8.21K | $2.5M | 0.3% | −$264K | Cut−$1.11M |
| Service Corp Intl | — | 30K | $2.48M | 0.3% | $136.2K | Held |
| Ebay Inc | EBAY | 27K | $2.46M | 0.3% | — | New |
| Resmed Inc | — | 10.8K | $2.42M | 0.3% | −$135.2K | Added$434.7K |
| Deere & Co | DE | 4.29K | $2.42M | 0.3% | $419.5K | Held |
| Nasdaq, Inc. | NDAQ | 28.4K | $2.41M | 0.3% | −$347.6K | Held |
| Bristol-Myers Squibb Co | — | 39.2K | $2.38M | 0.3% | — | New |
| Ventas, Inc. | VTR | 28.9K | $2.36M | 0.3% | $127.2K | Cut−$1.11M |
| Us Bancorp Del | — | 45K | $2.34M | 0.3% | — | New |
| Amphenol Corp New | — | 17.6K | $2.23M | 0.3% | — | New |
| Vertex Pharmaceuticals Inc | — | 4.86K | $2.17M | 0.3% | — | New |
| Colgate Palmolive Co | CL | 25.3K | $2.15M | 0.3% | $157K | Held |
| Autozone Inc | AZO | 632 | $2.13M | 0.3% | −$8.67K | Held |
| Equinix Inc | EQIX | 2.17K | $2.13M | 0.3% | $465.2K | Held |
| Cummins Inc | CMI | 3.91K | $2.11M | 0.3% | $107.9K | Held |
| Wabtec | — | 8.4K | $2.1M | 0.3% | $306.1K | Held |
| United Rentals, Inc. | URI | 2.87K | $2.09M | 0.3% | −$231.6K | Held |
| Corning Inc | — | 15.4K | $2.09M | 0.3% | — | New |
| State Str Corp | — | 16.4K | $2.07M | 0.3% | −$40.1K | Held |
| Labcorp Holdings Inc. | LH | 7.64K | $2.04M | 0.3% | $121.7K | Held |
| Littelfuse Inc | — | 6K | $2.04M | 0.3% | — | New |
| Omnicom Group Inc. | OMC | 27K | $2.03M | 0.3% | −$146.9K | Held |
| Intercontinental Exchange In | — | 12.9K | $2.03M | 0.3% | −$60.3K | Held |
| Church & Dwight Co Inc | — | 21.7K | $2.02M | 0.3% | $120.2K | Added$960.1K |
| Broadridge Finl Solutions In | — | 12.4K | $2.02M | 0.3% | −$754.3K | Held |
| Genpact Limited | — | 53K | $1.98M | 0.3% | −$343.5K | Added$289.8K |
| DuPont de Nemours, Inc. | DD | 41.1K | $1.88M | 0.3% | $112.5K | Added$1.07M |
| Regal Rexnord Corp | RRX | 10K | $1.87M | 0.3% | — | New |
| Msa Safety Inc | — | 11.4K | $1.86M | 0.2% | $29.9K | Added$603.7K |
| Aptiv Plc | APTV | 26.7K | $1.86M | 0.2% | −$177.9K | Held |
| Encompass Health Corp | EHC | 19.1K | $1.85M | 0.2% | −$179.7K | Held |
| Ameriprise Finl Inc | — | 4.11K | $1.83M | 0.2% | −$188.8K | Held |
| Advanced Drain Sys Inc Del | — | 13K | $1.78M | 0.2% | — | New |
| Owens Corning New | — | 16.1K | $1.74M | 0.2% | −$59.4K | Held |
| Deckers Outdoor Corp | DECK | 17.3K | $1.73M | 0.2% | −$61.9K | Held |
| Mondelez Intl Inc | — | 29.3K | $1.69M | 0.2% | $111.7K | Cut−$1.72M |
| Mccormick & Co Inc | — | 33.2K | $1.67M | 0.2% | −$586K | Held |
| HCA Healthcare, Inc. | HCA | 3.49K | $1.65M | 0.2% | $22.3K | Held |
| STERIS plc | STE | 7.46K | $1.65M | 0.2% | −$241.5K | Held |
| Packaging Corp Amer | — | 7.55K | $1.6M | 0.2% | $45.2K | Held |
| Ingredion Inc | INGR | 14.2K | $1.6M | 0.2% | $34.1K | Held |
| Te Connectivity Plc | TEL | 7.6K | $1.59M | 0.2% | −$140.4K | Held |
| Transunion | TRU | 22.8K | $1.58M | 0.2% | −$377.8K | Held |
| Cigna Group | CI | 5.86K | $1.56M | 0.2% | −$49.7K | Held |
| Air Prods & Chems Inc | — | 5.24K | $1.52M | 0.2% | $227.7K | Held |
| Jacobs Solutions Inc. | J | 11.7K | $1.48M | 0.2% | −$60.4K | Held |
| Agilent Technologies, Inc. | A | 13K | $1.48M | 0.2% | −$287.2K | Held |
| MongoDB, Inc. | MDB | 6.05K | $1.48M | 0.2% | −$1.06M | Cut−$2.41M |
| Otis Worldwide Corp | OTIS | 18.7K | $1.44M | 0.2% | −$192.5K | Held |
| Procore Technologies, Inc. | PCOR | 24.1K | $1.37M | 0.2% | — | New |
| Elevance Health Inc Formerly | — | 4.65K | $1.36M | 0.2% | — | New |
| Regency Ctrs Corp | — | 17.3K | $1.31M | 0.2% | $115K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.7K | $1.31M | 0.2% | $1.31K | Held |
| Atlassian Corp | TEAM | 19.1K | $1.31M | 0.2% | −$1.04M | Added−$486.6K |
| Verisk Analytics, Inc. | VRSK | 6.72K | $1.28M | 0.2% | −$228.1K | Held |
| Stanley Black & Decker, Inc. | SWK | 17.9K | $1.27M | 0.2% | −$57.7K | Held |
| Illinois Tool Wks Inc | — | 4.51K | $1.17M | 0.2% | $63.1K | Held |
| Royalty Pharma PLC | RPRX | 23.6K | $1.13M | 0.2% | $220.6K | Held |
| Autoliv Inc | ALV | 9.95K | $1.05M | 0.1% | −$134.7K | Held |
| MSCI Inc. | MSCI | 1.86K | $1.01M | 0.1% | −$64.8K | Held |
| Moderna, Inc. | MRNA | 19.3K | $981.6K | 0.1% | $411.8K | Held |
| Western Digital Corp | WDC | 3.37K | $910.5K | 0.1% | $330.6K | Cut−$249.4K |
| Sandisk Corp | SNDK | 1.43K | $908.5K | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 2.13K | $834.8K | 0.1% | $248K | Cut−$338.9K |
| NXP Semiconductors N.V. | NXPI | 4.24K | $834.5K | 0.1% | −$85.6K | Held |
| Tronox Holdings Plc | TROX | 55.7K | $544K | 0.1% | $311.8K | Held |
| Amentum Holdings, Inc. | AMTM | 752 | $19.6K | 0.0% | −$2.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.