BDF-GESTION

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$746,773
Net value change ($000)
-1,782 (-0.2%)
New positions
9
Sold out positions
10
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MS 73,622 2806.8%
AMD 67,742 1389.0%
SWK 54,553 4285.4%
WMS 28,699 1609.6%
RRX 28,361 1514.2%
CHD 24,928 1231.6%
GLW 15,113 723.5%
JNJ 14,624 486.8%
TRU 9,223 584.5%
VERSIGENT LIMITED 7,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -74,933 -98.3%
AAPL -70,208 -96.7%
MSFT -50,097 -89.7%
GOOGL -29,348 -96.3%
AVGO -29,324 -97.0%
META -24,933 -92.5%
JPM -16,040 -91.0%
LLY -15,166 -88.2%
ABBV -7,590 -78.4%
V -6,657 -61.6%
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