Filed: 1/9/2026ACC: 0001632812-26-000001
📋 What this filing means
BDF-GESTION filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $818.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$818.23M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$643.16M78.6%
CL A$64.10M7.8%
CAP STK CL C$33.35M4.1%
COM NEW$32.26M3.9%
COM CL A$12.53M1.5%
SHS$7.06M0.9%
SHS CLASS A$5.13M0.6%
Portfolio Concentration
Top 3$231.08M28.2%
4–10$160.36M19.6%
11–25$111.60M13.6%
Rest$315.19M38.5%
Top 3 weight
28.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
NVIDIA CORP
SOLEShares453.28K
TypeSH
Market value$84.54M
10.33%
Sole
453.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares286.14K
TypeSH
Market value$77.79M
9.51%
Sole
286.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.17K
TypeSH
Market value$68.76M
8.40%
Sole
142.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.68K
TypeSH
Market value$33.81M
4.13%
Sole
97.68K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares106.26K
TypeSH
Market value$33.35M
4.08%
Sole
106.26K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares47.11K
TypeSH
Market value$31.10M
3.80%
Sole
47.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.70K
TypeSH
Market value$20.10M
2.46%
Sole
18.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.93K
TypeSH
Market value$19.31M
2.36%
Sole
59.93K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares35.73K
TypeSH
Market value$12.53M
1.53%
Sole
35.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.50K
TypeSH
Market value$10.17M
1.24%
Sole
44.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.96K
TypeSH
Market value$9.61M
1.17%
Sole
16.96K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares78.51K
TypeSH
Market value$9.16M
1.12%
Sole
78.51K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC-A
SOLEShares48.38K
TypeSH
Market value$8.60M
1.05%
Sole
48.38K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares14.41K
TypeSH
Market value$8.23M
1.01%
Sole
14.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.63K
TypeSH
Market value$8.13M
0.99%
Sole
23.63K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares143.05K
TypeSH
Market value$7.87M
0.96%
Sole
143.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.19K
TypeSH
Market value$7.83M
0.96%
Sole
40.19K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares60.81K
TypeSH
Market value$7.62M
0.93%
Sole
60.81K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares27.19K
TypeSH
Market value$6.99M
0.85%
Sole
27.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares30.93K
TypeSH
Market value$6.63M
0.81%
Sole
30.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.93K
TypeSH
Market value$6.60M
0.81%
Sole
24.93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares21.86K
TypeSH
Market value$6.24M
0.76%
Sole
21.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.03K
TypeSH
Market value$6.18M
0.76%
Sole
7.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares65.63K
TypeSH
Market value$6.15M
0.75%
Sole
65.63K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares74.85K
TypeSH
Market value$5.77M
0.70%
Sole
74.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 453.28K | SH | $84.54M 10.33% | 453.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 286.14K | SH | $77.79M 9.51% | 286.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.17K | SH | $68.76M 8.40% | 142.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.68K | SH | $33.81M 4.13% | 97.68K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 106.26K | SH | $33.35M 4.08% | 106.26K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 47.11K | SH | $31.10M 3.80% | 47.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.70K | SH | $20.10M 2.46% | 18.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.93K | SH | $19.31M 2.36% | 59.93K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 35.73K | SH | $12.53M 1.53% | 35.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.50K | SH | $10.17M 1.24% | 44.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.96K | SH | $9.61M 1.17% | 16.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 78.51K | SH | $9.16M 1.12% | 78.51K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC-ASOLE | CL A | 48.38K | SH | $8.60M 1.05% | 48.38K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 14.41K | SH | $8.23M 1.01% | 14.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.63K | SH | $8.13M 0.99% | 23.63K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 143.05K | SH | $7.87M 0.96% | 143.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.19K | SH | $7.83M 0.96% | 40.19K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 60.81K | SH | $7.62M 0.93% | 60.81K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 27.19K | SH | $6.99M 0.85% | 27.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 30.93K | SH | $6.63M 0.81% | 30.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.93K | SH | $6.60M 0.81% | 24.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 21.86K | SH | $6.24M 0.76% | 21.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.03K | SH | $6.18M 0.76% | 7.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.63K | SH | $6.15M 0.75% | 65.63K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 74.85K | SH | $5.77M 0.70% | 74.85K | 0.00 | 0.00 |
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