BDF-GESTION
SEC Form 13F institutional filer · CIK 0001632812
13F-HR · 123 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$0.71B
Top-10 concentration
48.9%
BDF-GESTION — $712M AUM allocation strategy
BDF-GESTION files SEC Form 13F and reports $712M of long US equity value across 123 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.7%, followed by Communication Services 9.2% and Financials 5.8%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BDF-GESTION — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$712M
total across 123 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DD +21K sh · +$1.07M+$BSX +19K sh · −$46.6K+$NFLX +17K sh · +$1.79M
Biggest trims (shares)
−$MDLZ −34K sh · −$1.72M−$BAC −30K sh · −$2.36M−$C −28K sh · −$3.43M
Exited to nil (held last quarter, gone now)
$DDOG ($4.24M last qtr)$INTC ($3.1M last qtr)$SNPS ($2.96M last qtr)$EW ($2.94M last qtr)$ADBE ($2.87M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.0%—
- Technology Hardware, Storage & Peripherals10.2%—
- Interactive Media & Services8.1%—
- Systems Software7.8%—
- Transaction & Payment Processing Services2.5%—
- Diversified Banks2.5%—
- Pharmaceuticals2.4%—
- Semiconductor Materials & Equipment2.0%—
- Other holdings49.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 437K | $76.2M | -16.1K | 10.7% |
| $AAPL | Apple Inc | 286K | $72.6M | +0 | 10.2% |
| $MSFT | Microsoft Corporation | 151K | $55.8M | +8.64K | 7.8% |
| $GOOGL | Alphabet Inc | 106K | $30.5M | +0 | 4.3% |
| $AVGO | Broadcom Inc | 97.7K | $30.2M | +0 | 4.2% |
| $META | Meta Platforms Inc | 47.1K | $27M | +0 | 3.8% |
| $JPM | JP Morgan Chase & Co | 59.9K | $17.6M | +0 | 2.5% |
| $LLY | Eli Lilly and Company | 18.7K | $17.2M | +0 | 2.4% |
| $V | Visa Inc | 35.7K | $10.8M | +0 | 1.5% |
| $ABBV | AbbVie Inc | 44.5K | $9.68M | +0 | 1.4% |
…and 113 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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