BDF-GESTION

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$738,377
Net value change ($000)
-8,396 (-1.1%)
New positions
11
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 73,107 5572.2%
AAPL 66,941 2776.5%
MSFT 53,681 937.0%
AVGO 26,068 2864.6%
GOOGL 26,021 2294.6%
META 21,751 1077.3%
LLY 16,482 809.5%
MU 16,033 786.3%
JPM 14,228 896.0%
PLTR 8,077 504.5%
Top Reduces (Value $000, Stocks/ETFs)
MS -73,854 -96.9%
AMD -55,914 -77.0%
SWK -54,560 -97.7%
WMS -29,168 -95.7%
RRX -28,997 -95.9%
CHD -25,138 -93.3%
GLW -15,318 -89.0%
JNJ -14,908 -84.6%
TRU -9,689 -89.7%
VERSIGENT LIMITED -7,262 -100.0%
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