13F Insight
DOSSIER · 13F-HR · Q3 2026

BDF-GESTION

$738M in tracked AUM across 145 positions as of Q3 2026.

B
CIK 0001632812 · last filed Sep 30, 2026
Total AUM
$738M
as of Q3 2026
Holdings
145
+2 QoQ
positions
Whale Score
62
62
tracked
Activity
154
+11 new, −9 sold
changes this Q
AI Analysis · Q3 2026

BDF-GESTION filed its latest 13F-HR for Q3 2026. 154 position changes this quarter — 11 new, 9 exited, 12 added, 122 trimmed.

Quarter at a glance — Q3 2026

154 material changes this filing.

TRIM
MSMORGAN STANLEY
-2K sh
$-74M
0.3%
TRIM
NVDANVIDIA CORP
-16K sh
+$73M
10.1%
TRIM
AAPLAPPLE INC
-47K sh
+$67M
9.4%
TRIM
AMDADVANCED MICRO DEVICES
-419 sh
$-56M
2.3%
TRIM
SWKSTANLEY BLACK & DECKER INC
-2K sh
$-55M
0.2%
TRIM
MSFTMICROSOFT CORP
-16K sh
+$54M
8.0%
TRIM
WMSADVANCED DRAINAGE SYSTEMS IN
-1K sh
$-29M
0.2%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$74M326K10.1%02
AAPL
APPLE INC
$69M208K9.4%03
MSFT
MICROSOFT CORP
$59M116K8.0%04
GOOG
ALPHABET INC-CL C
$27M80K3.7%05
AVGO
BROADCOM INC
$27M77K3.7%06
META
META PLATFORMS INC-CLASS A
$24M33K3.2%07
LLY
ELI LILLY & CO
$19M16K2.5%08
MU
MICRON TECHNOLOGY INC
$18M17K2.4%09
AMD
ADVANCED MICRO DEVICES
$17M27K2.3%10
JPM
JPMORGAN CHASE & CO
$16M48K2.1%

Filing history

2026Q3Sep 30
$738M▼ 1.1%
145 positionsView →2026Q2Jun 30
$747M▼ 0.2%
143 positionsView →2026Q1Mar 31
$749M▼ 8.5%
144 positionsView →2025Q4Dec 31
$818M▼ 3.2%
147 positionsView →2025Q3Sep 30
$845M▼ 5.4%
143 positionsLocked2025Q2Jun 30
$894M▼ 2.5%
137 positionsLocked2025Q1Mar 31
$917M▼ 6.0%
143 positionsLocked2024Q4Dec 31
$975M▲ 4.7%
136 positionsLocked2024Q3Sep 30
$931M▼ 10.5%
152 positionsLocked2024Q2Jun 30
$1.0B—
154 positionsLocked