13F HOLDINGS REPORT
BDF-GESTION
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001632812-26-000001
Total Value
$818.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 453,284 | $84.5M | 10.33% |
| 2 | APPLE INC | AAPL | 286,137 | $77.8M | 9.51% |
| 3 | MICROSOFT CORP | MSFT | 142,168 | $68.8M | 8.40% |
| 4 | BROADCOM INC | AVGO | 97,683 | $33.8M | 4.13% |
| 5 | ALPHABET INC-CL C | GOOG | 106,262 | $33.3M | 4.08% |
| 6 | META PLATFORMS INC-CLASS A | META | 47,108 | $31.1M | 3.80% |
| 7 | ELI LILLY & CO | LLY | 18,702 | $20.1M | 2.46% |
| 8 | JPMORGAN CHASE & CO | VYLD | 59,928 | $19.3M | 2.36% |
| 9 | VISA INC-CLASS A SHARES | V | 35,735 | $12.5M | 1.53% |
| 10 | ABBVIE INC | ABBV | 44,504 | $10.2M | 1.24% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 16,963 | $9.6M | 1.17% |
| 12 | CITIGROUP INC | C-PR | 78,512 | $9.2M | 1.12% |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR | 48,378 | $8.6M | 1.05% |
| 14 | MASTERCARD INC - A | MA | 14,413 | $8.2M | 1.01% |
| 15 | HOME DEPOT INC | HD | 23,630 | $8.1M | 0.99% |
| 16 | BANK OF AMERICA CORP | 060505104 | 143,046 | $7.9M | 0.96% |
| 17 | ORACLE CORP | ORCL-PD | 40,191 | $7.8M | 0.96% |
| 18 | ABBOTT LABORATORIES | ABLZF | 60,809 | $7.6M | 0.93% |
| 19 | APPLIED MATERIALS INC | 038222105 | 27,187 | $7.0M | 0.85% |
| 20 | ADVANCED MICRO DEVICES | AMD | 30,935 | $6.6M | 0.81% |
| 21 | SALESFORCE INC | CRM | 24,928 | $6.6M | 0.81% |
| 22 | MICRON TECHNOLOGY INC | MU | 21,857 | $6.2M | 0.76% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 7,031 | $6.2M | 0.76% |
| 24 | NETFLIX INC | NFLX | 65,627 | $6.2M | 0.75% |
| 25 | CISCO SYSTEMS INC | CSCO | 74,854 | $5.8M | 0.70% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 9,551 | $5.5M | 0.68% |
| 27 | PROCTER & GAMBLE CO/THE | 742718109 | 38,286 | $5.5M | 0.67% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 16,067 | $5.3M | 0.65% |
| 29 | COCA-COLA CO/THE | KO | 72,228 | $5.0M | 0.62% |
| 30 | MERCK & CO. INC. | MRK | 47,224 | $5.0M | 0.61% |
| 31 | PALO ALTO NETWORKS INC | PANW | 25,504 | $4.7M | 0.57% |
| 32 | ELECTRONIC ARTS INC | EA | 22,408 | $4.6M | 0.56% |
| 33 | PROLOGIS INC | PLDGP | 35,784 | $4.6M | 0.56% |
| 34 | SERVICENOW INC | NOW | 29,595 | $4.5M | 0.55% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 25,978 | $4.5M | 0.55% |
| 36 | AMERICAN EXPRESS CO | AXP | 12,086 | $4.5M | 0.55% |
| 37 | BLACKROCK INC | BLK | 4,074 | $4.4M | 0.53% |
| 38 | DATADOG INC - CLASS A | DDOG | 31,188 | $4.2M | 0.52% |
| 39 | LAM RESEARCH CORP | LRCX | 24,698 | $4.2M | 0.52% |
| 40 | ACCENTURE PLC-CL A | ACN | 15,710 | $4.2M | 0.52% |
| 41 | CENCORA INC | COR | 11,726 | $4.0M | 0.48% |
| 42 | ALLSTATE CORP | ALL-PJ | 18,834 | $3.9M | 0.48% |
| 43 | MONGODB INC | MDB | 9,265 | $3.9M | 0.48% |
| 44 | T-MOBILE US INC | TMUSZ | 18,953 | $3.8M | 0.47% |
| 45 | SNOWFLAKE INC | SNOW | 17,415 | $3.8M | 0.47% |
| 46 | AUTODESK INC | ADSK | 12,874 | $3.8M | 0.47% |
| 47 | SIMON PROPERTY GROUP INC | 828806109 | 20,021 | $3.7M | 0.45% |
| 48 | ANALOG DEVICES INC | ADI | 13,459 | $3.7M | 0.45% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 38,046 | $3.6M | 0.44% |
| 50 | JONES LANG LASALLE INC | JLL | 10,710 | $3.6M | 0.44% |
| 51 | LINDE PLC | LIN | 8,359 | $3.6M | 0.44% |
| 52 | ARISTA NETWORKS INC | ANET | 26,992 | $3.5M | 0.43% |
| 53 | VENTAS INC | VTR | 44,909 | $3.5M | 0.42% |
| 54 | CADENCE DESIGN SYS INC | CDNS | 11,112 | $3.5M | 0.42% |
| 55 | PROGRESSIVE CORP | 743315103 | 15,000 | $3.4M | 0.42% |
| 56 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 63,329 | $3.4M | 0.42% |
| 57 | AT&T INC | T-PC | 136,106 | $3.4M | 0.41% |
| 58 | HARTFORD INSURANCE GROUP INC | HIG-PG | 24,524 | $3.4M | 0.41% |
| 59 | AUTOMATIC DATA PROCESSING | ADP | 12,982 | $3.3M | 0.41% |
| 60 | GENERAL MOTORS CO | 37045V100 | 41,043 | $3.3M | 0.41% |
| 61 | WALT DISNEY CO/THE | 254687106 | 29,316 | $3.3M | 0.41% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 8,623 | $3.3M | 0.40% |
| 63 | ROYAL GOLD INC | RGLD | 14,842 | $3.3M | 0.40% |
| 64 | METLIFE INC | MET-PF | 40,673 | $3.2M | 0.39% |
| 65 | S&P GLOBAL INC | SPGI | 6,135 | $3.2M | 0.39% |
| 66 | CATERPILLAR INC | CAT | 5,571 | $3.2M | 0.39% |
| 67 | KLA CORP | KLAC | 2,571 | $3.1M | 0.38% |
| 68 | INTEL CORP | INTC | 84,101 | $3.1M | 0.38% |
| 69 | DANAHER CORP | 235851102 | 13,360 | $3.1M | 0.37% |
| 70 | EQUITY RESIDENTIAL | EQR | 47,270 | $3.0M | 0.36% |
| 71 | SYNOPSYS INC | SNPS | 6,306 | $3.0M | 0.36% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 34,524 | $2.9M | 0.36% |
| 73 | REPUBLIC SERVICES INC | 760759100 | 13,784 | $2.9M | 0.36% |
| 74 | CSX CORP | CSX | 80,230 | $2.9M | 0.36% |
| 75 | ADOBE INC | ADBE | 8,194 | $2.9M | 0.35% |
| 76 | MORGAN STANLEY | MS-PQ | 15,938 | $2.8M | 0.35% |
| 77 | QUALCOMM INC | QCOM | 16,478 | $2.8M | 0.34% |
| 78 | COHERENT CORP | COHR | 15,134 | $2.8M | 0.34% |
| 79 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 12,428 | $2.8M | 0.34% |
| 80 | NASDAQ OMX GROUP/THE | NDAQ | 28,402 | $2.8M | 0.34% |
| 81 | JOHNSON CONTROLS INTERNATION | JNJ | 22,939 | $2.7M | 0.34% |
| 82 | STRYKER CORP | SYK | 7,778 | $2.7M | 0.33% |
| 83 | WELLTOWER INC | WELL | 14,077 | $2.6M | 0.32% |
| 84 | FORTINET INC | FTNT | 32,100 | $2.5M | 0.31% |
| 85 | DELL TECHNOLOGIES -C | DELL | 19,204 | $2.4M | 0.30% |
| 86 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 7,715 | $2.4M | 0.29% |
| 87 | SERVICE CORP INTERNATIONAL | 817565104 | 30,000 | $2.3M | 0.29% |
| 88 | UNITED RENTALS INC | URI | 2,868 | $2.3M | 0.28% |
| 89 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 33,165 | $2.3M | 0.28% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 55,123 | $2.2M | 0.27% |
| 91 | ZSCALER INC | ZS | 9,700 | $2.2M | 0.27% |
| 92 | OMNICOM GROUP | OMC | 27,000 | $2.2M | 0.27% |
| 93 | INTUIT INC | INTU | 3,279 | $2.2M | 0.27% |
| 94 | AUTOZONE INC | AZO | 632 | $2.1M | 0.26% |
| 95 | STATE STREET CORP | STT-PG | 16,374 | $2.1M | 0.26% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,890 | $2.1M | 0.26% |
| 97 | APTIV PLC | APTV | 26,746 | $2.0M | 0.25% |
| 98 | ENCOMPASS HEALTH CORP | EHC | 19,099 | $2.0M | 0.25% |
| 99 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,110 | $2.0M | 0.25% |
| 100 | DEERE & CO | DE | 4,292 | $2.0M | 0.24% |
| 101 | COLGATE-PALMOLIVE CO | CL | 25,278 | $2.0M | 0.24% |
| 102 | CUMMINS INC | CMI | 3,913 | $2.0M | 0.24% |
| 103 | RESMED INC | RSMDF | 8,251 | $2.0M | 0.24% |
| 104 | TRANSUNION | TRU | 22,811 | $2.0M | 0.24% |
| 105 | LABCORP HOLDINGS INC | LH | 7,642 | $1.9M | 0.23% |
| 106 | STERIS PLC | STE | 7,457 | $1.9M | 0.23% |
| 107 | GUIDEWIRE SOFTWARE INC | GWRE | 8,969 | $1.8M | 0.22% |
| 108 | OWENS CORNING | OC | 16,086 | $1.8M | 0.22% |
| 109 | WABTEC CORP | 929740108 | 8,396 | $1.8M | 0.22% |
| 110 | ATLASSIAN CORP-CL A | TEAM | 11,050 | $1.8M | 0.22% |
| 111 | DECKERS OUTDOOR CORP | DECK | 17,281 | $1.8M | 0.22% |
| 112 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,174 | $1.8M | 0.22% |
| 113 | CF INDUSTRIES HOLDINGS INC | 125269100 | 23,000 | $1.8M | 0.22% |
| 114 | AGILENT TECHNOLOGIES INC | A | 13,001 | $1.8M | 0.22% |
| 115 | HUBSPOT INC | HUBS | 4,324 | $1.7M | 0.21% |
| 116 | TE CONNECTIVITY PLC | TEL | 7,596 | $1.7M | 0.21% |
| 117 | GENPACT LTD | G | 36,041 | $1.7M | 0.21% |
| 118 | EQUINIX INC | EQIX | 2,173 | $1.7M | 0.20% |
| 119 | PAYCHEX INC | PAYX | 14,605 | $1.6M | 0.20% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 18,746 | $1.6M | 0.20% |
| 121 | HCA HEALTHCARE INC | HCA | 3,493 | $1.6M | 0.20% |
| 122 | THE CIGNA GROUP | 125523100 | 5,863 | $1.6M | 0.20% |
| 123 | EATON CORP PLC | ETN | 4,952 | $1.6M | 0.19% |
| 124 | INGREDION INC | INGR | 14,213 | $1.6M | 0.19% |
| 125 | PACKAGING CORP OF AMERICA | 695156109 | 7,546 | $1.6M | 0.19% |
| 126 | JACOBS SOLUTIONS INC | J | 11,659 | $1.5M | 0.19% |
| 127 | VERISK ANALYTICS INC | VRSK | 6,722 | $1.5M | 0.18% |
| 128 | STANLEY BLACK & DECKER INC | SWK | 17,919 | $1.3M | 0.16% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 1,696 | $1.3M | 0.16% |
| 130 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,239 | $1.3M | 0.16% |
| 131 | MSA SAFETY INC | MNESP | 7,854 | $1.3M | 0.15% |
| 132 | REGENCY CENTERS CORP | 758849103 | 17,341 | $1.2M | 0.15% |
| 133 | AUTOLIV INC | ALV | 9,947 | $1.2M | 0.14% |
| 134 | SEAGATE TECHNOLOGY HOLDINGS | SE | 4,262 | $1.2M | 0.14% |
| 135 | WESTERN DIGITAL CORP | WDC | 6,733 | $1.2M | 0.14% |
| 136 | ILLINOIS TOOL WORKS | 452308109 | 4,511 | $1.1M | 0.14% |
| 137 | GENERAL MILLS INC | 370334104 | 23,635 | $1.1M | 0.13% |
| 138 | MSCI INC | MSCI | 1,865 | $1.1M | 0.13% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 12,694 | $1.1M | 0.13% |
| 140 | NXP SEMICONDUCTORS NV | NXPI | 4,239 | $920,117 | 0.11% |
| 141 | ROYALTY PHARMA PLC- CL A | RPRX | 23,649 | $913,797 | 0.11% |
| 142 | WORKDAY INC-CLASS A | WDAY | 4,090 | $878,450 | 0.11% |
| 143 | DUPONT DE NEMOURS INC | DD | 20,098 | $807,940 | 0.10% |
| 144 | HUMANA INC | HUM | 2,321 | $594,478 | 0.07% |
| 145 | MODERNA INC | MRNA | 19,323 | $569,835 | 0.07% |
| 146 | TRONOX HOLDINGS PLC | TROX | 55,681 | $232,190 | 0.03% |
| 147 | AMENTUM HOLDINGS INC | AMTM | 752 | $21,808 | 0.00% |