StockDriftsStockDriftsTop 50 Bdf-Gestion Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10.08% | 325.9K | $74.4M | -4.54%(-15.50K) | $106.95(+102.99%) | 2026-09-30 | |
| AAPL | APPLE INC | 9.39% | 208.3K | $69.4M | -18.55%(-47.43K) | $192.88(+77.80%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 8.05% | 115.8K | $59.4M | -11.91%(-15.67K) | $433.44(+23.09%) | 2026-09-30 | |
| GOOG | ALPHABET INC-CL C | 3.68% | 79.7K | $27.2M | -16.57%(-15.83K) | $167.84(+102.67%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.65% | 76.8K | $27.0M | -11.25%(-9.74K) | $148.36(+125.52%) | 2026-09-30 | |
| META | META PLATFORMS INC-CLASS A | 3.22% | 32.8K | $23.8M | -22.60%(-9.57K) | $508.80(+38.65%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.51% | 16.0K | $18.5M | -11.26%(-2.03K) | $841.67(+47.37%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.45% | 17.0K | $18.1M | -11.26%(-2.15K) | $195.38(+363.14%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES | 2.26% | 27.3K | $16.7M | -1.51%(-419) | $200.72(+168.05%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.14% | 47.8K | $15.8M | -11.25%(-6.06K) | $227.95(+46.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.92% |
Bdf-Gestion reports $738.38M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.1%), AAPL (9.4%) and MSFT (8.1%). The top 20 holdings account for 58.59% of reported assets. Its disclosed equity book has returned +5.91% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bdf-Gestion’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632812). View Bdf-Gestion’s 13F filings on SEC