BDF-GESTION

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$748,555
Net value change ($000)
-69,672 (-8.5%)
New positions
16
Sold out positions
19
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PEP 4,814 NEW
IBM 4,426 NEW
CRWD 3,456 NEW
GILD 3,380 NEW
LRCX 2,601 61.5%
CAT 2,527 79.2%
EBAY 2,458 NEW
BMY 2,376 NEW
KLAC 2,345 75.1%
USB 2,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,929 -18.8%
NVDA -8,292 -9.8%
AAPL -5,170 -6.6%
EA -4,579 -100.0%
DDOG -4,241 -100.0%
META -4,144 -13.3%
SNOW -3,820 -100.0%
AVGO -3,574 -10.6%
C -3,433 -37.5%
ISRG -3,418 -35.6%
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