Institutional Manager · CIK 0001632812
BDF-GESTION
PARIS, I0 · File #028-24219
Latest AUM
$818.2M
Positions
147
Top-10 Concentration
64.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $818.2M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $845.0M
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $893.5M
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $916.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024136 pos · $974.8M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $974.8M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $931.0M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $1.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 453,284 | $84.5M | 13.82% |
| 2 | APPLE INC | AAPL | 286,137 | $77.8M | 12.72% |
| 3 | MICROSOFT CORP | MSFT | 142,168 | $68.8M | 11.24% |
| 4 | BROADCOM INC | AVGO | 97,683 | $33.8M | 5.53% |
| 5 | ALPHABET INC-CL C | GOOG | 106,262 | $33.3M | 5.45% |
| 6 | META PLATFORMS INC-CLASS A | META | 47,108 | $31.1M | 5.08% |
| 7 | ELI LILLY & CO | LLY | 18,702 | $20.1M | 3.29% |
| 8 | JPMORGAN CHASE & CO | VYLD | 59,928 | $19.3M | 3.16% |
| 9 | VISA INC-CLASS A SHARES | V | 35,735 | $12.5M | 2.05% |
| 10 | ABBVIE INC | ABBV | 44,504 | $10.2M | 1.66% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 16,963 | $9.6M | 1.57% |
| 12 | CITIGROUP INC | C-PR | 78,512 | $9.2M | 1.50% |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR | 48,378 | $8.6M | 1.41% |
| 14 | MASTERCARD INC - A | MA | 14,413 | $8.2M | 1.35% |
| 15 | HOME DEPOT INC | HD | 23,630 | $8.1M | 1.33% |
| 16 | BANK OF AMERICA CORP | 060505104 | 143,046 | $7.9M | 1.29% |
| 17 | ORACLE CORP | ORCL-PD | 40,191 | $7.8M | 1.28% |
| 18 | ABBOTT LABORATORIES | ABLZF | 60,809 | $7.6M | 1.25% |
| 19 | APPLIED MATERIALS INC | 038222105 | 27,187 | $7.0M | 1.14% |
| 20 | ADVANCED MICRO DEVICES | AMD | 30,935 | $6.6M | 1.08% |