1y return+15.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $127 against $137 in the S&P 500.2
Bdf-gestionS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSMorgan Stanley | $76.2M | 10.2% | −10.1% |
| AMDAdvanced Micro Devices | $72.6M | 9.7% | +15.6% |
| SWKStanley Black & Decker Inc | $55.8M | 7.5% | −10.1% |
| WMSAdvanced Drainage Systems In | $30.5M | 4.1% | −10.1% |
| RRXRegal Rexnord Corp | $30.2M | 4.0% | −10.1% |
| CHDChurch & Dwight Co Inc | $27.0M | 3.6% | |
| JNJJohnson Controls Internation | $17.6M | 2.4% | −10.1% |
| GLWCorning Inc | $17.2M | 2.3% | −10.1% |
| TRUTransunion | $10.8M | 1.4% | −10.1% |
| KLACKla Corp | $9.7M | 1.3% | +798.8% |
| EQIXEquinix Inc | $7.9M | 1.1% | −10.1% |
| Caterpillar IncCUSIP 149123951 | $7.8M | 1.0% | −10.1% |
| Versigent PLCCUSIP G9600F104 | $7.3M | 1.0% | New |
| AMPAmeriprise Financial Inc | $7.2M | 1.0% | −10.1% |
| Steris PLCCUSIP G8473T100 | $6.9M | 0.9% | −10.1% |
| ABTAbbott Laboratories | $6.8M | 0.9% | −10.1% |
| HDHome Depot Inc | $6.5M | 0.9% | −10.1% |
| CIThe Cigna Group | $6.2M | 0.8% | −10.1% |
| Tronox Holdings PLCCUSIP G9087Q102 | $5.9M | 0.8% | |
| OTISOtis Worldwide Corp | $5.8M | 0.8% | −10.1% |
| MSFTMicrosoft Corp | $5.7M | 0.8% | −12.8% |
| APHAmphenol Corp-cl A | $5.7M | 0.8% | −10.1% |
| GMGeneral Motors Co | $5.7M | 0.8% | −10.1% |
| ADIAnalog Devices Inc | $5.7M | 0.8% | −10.1% |
| TMUST-mobile Us Inc | $5.5M | 0.7% | −10.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices | June 30, 2024 | +258.1% | $72.6M |
| CMICummins Inc | June 30, 2024 | +157.5% | $4.3M |
| ADIAnalog Devices Inc | March 31, 2025 | +96.9% | $5.7M |
| GLWCorning Inc | March 31, 2026 | +87.9% | $17.2M |
| JNJJohnson Controls Internation | June 30, 2024 | +73.8% | $17.6M |
| GMGeneral Motors Co | June 30, 2024 | +65.9% | $5.7M |
| ALLAllstate Corp | June 30, 2024 | +49.0% | $5.0M |
| SPGSimon Property Group Inc | June 30, 2024 | +47.3% | $4.4M |
| APHAmphenol Corp-cl A | March 31, 2026 | +39.5% | $5.7M |
| EQIXEquinix Inc | June 30, 2024 | +37.8% | $7.9M |
Sold off last quarter
- CRMSalesforce Inc was $5.5M
- KOCoca-cola Co/the was $5.5M
- CSXCsx Corp was $3.3M
- OMCOmnicom Group was $2.0M
- Dupont De Nemours IncCUSIP 26614N102 was $1.9M
- AAgilent Technologies Inc was $1.5M
- MDBMongodb Inc was $1.5M
- TEAMAtlassian Corp-cl A was $1.3M
- ALVAutoliv Inc was $1.0M
- Nxp Semiconductors NvCUSIP N6596X109 was $834K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −7.7% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bdf-gestion Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1632812&type=13F-HR&dateb=&owner=include&count=40CIK 1632812
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1632812/000163281226000019/Filed July 7, 2026 · accession 0001632812-26-000019