BDF-GESTION

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$818,227
Net value change ($000)
-26,777 (-3.2%)
New positions
13
Sold out positions
9
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 6,238 NEW
GOOGL 5,740 20.8%
LLY 4,878 32.0%
MDB 3,888 NEW
PGR 3,416 NEW
KLAC 3,124 NEW
MS 2,829 NEW
COHR 2,793 NEW
FTNT 2,549 NEW
SCI 2,339 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,787 -12.5%
TJX -6,263 -100.0%
NVDA -4,980 -5.6%
META -4,812 -13.4%
AVGO -4,008 -10.6%
GS -3,774 -37.9%
WFC -3,470 -100.0%
MSI -3,109 -48.5%
HOLX -2,736 -100.0%
WDAY -2,368 -73.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type