BDF-GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 31,000 | +31,000 | 0 | 4,813,990 | 0.64% | +4,813,990 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 18,261 | +18,261 | 0 | 4,426,284 | 0.59% | +4,426,284 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 8,851 | +8,851 | 0 | 3,455,519 | 0.46% | +3,455,519 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,253 | +24,253 | 0 | 3,380,141 | 0.45% | +3,380,141 |
| LAM RESEARCH CORP(LRCX) | 24,698 | 31,962 | +7,264 | 4,227,804 | 6,829,001 | 0.91% | +2,601,197 |
| CATERPILLAR INC(CAT) | 5,571 | 8,071 | +2,500 | 3,191,459 | 5,717,981 | 0.76% | +2,526,522 |
| EBAY INC(EBAY) | 0 | 27,000 | +27,000 | 0 | 2,457,540 | 0.33% | +2,457,540 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 39,182 | +39,182 | 0 | 2,376,388 | 0.32% | +2,376,388 |
| KLA CORP(KLAC) | 2,571 | 3,714 | +1,143 | 3,123,971 | 5,468,531 | 0.73% | +2,344,560 |
| US BANCORP(USB) | 0 | 45,000 | +45,000 | 0 | 2,340,450 | 0.31% | +2,340,450 |
| AMPHENOL CORP-CL A | 0 | 17,624 | +17,624 | 0 | 2,226,792 | 0.30% | +2,226,792 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,862 | +4,862 | 0 | 2,171,077 | 0.29% | +2,171,077 |
| CORNING INC(GLW) | 0 | 15,361 | +15,361 | 0 | 2,088,635 | 0.28% | +2,088,635 |
| LITTELFUSE INC(LFUS) | 0 | 6,000 | +6,000 | 0 | 2,036,100 | 0.27% | +2,036,100 |
| EATON CORP PLC(ETN) | 4,952 | 9,952 | +5,000 | 1,577,262 | 3,559,532 | 0.48% | +1,982,270 |
| REGAL REXNORD CORP(RRX) | 0 | 10,000 | +10,000 | 0 | 1,872,600 | 0.25% | +1,872,600 |
| ANALOG DEVICES INC(ADI) | 13,459 | 17,341 | +3,882 | 3,650,081 | 5,516,866 | 0.74% | +1,866,785 |
| NETFLIX INC(NFLX) | 65,627 | 82,627 | +17,000 | 6,153,188 | 7,944,586 | 1.06% | +1,791,398 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 13,000 | +13,000 | 0 | 1,782,690 | 0.24% | +1,782,690 |
| HONEYWELL INTERNATIONAL INC(HON) | 9,174 | 15,174 | +6,000 | 1,789,756 | 3,429,779 | 0.46% | +1,640,023 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 24,078 | +24,078 | 0 | 1,372,446 | 0.18% | +1,372,446 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,652 | +4,652 | 0 | 1,361,873 | 0.18% | +1,361,873 |
| CF INDUSTRIES HOLDINGS INC(CF) | 23,000 | 23,000 | 0 | 1,778,820 | 2,986,320 | 0.40% | +1,207,500 |
| DUPONT DE NEMOURS INC(DD) | 20,098 | 41,098 | +21,000 | 807,940 | 1,882,288 | 0.25% | +1,074,348 |
| CHURCH & DWIGHT CO INC(CHD) | 12,694 | 21,694 | +9,000 | 1,064,392 | 2,024,484 | 0.27% | +960,092 |
| SANDISK CORP(SNDK) | 0 | 1,430 | +1,430 | 0 | 908,536 | 0.12% | +908,536 |
| MERCK & CO. INC.(MRK) | 47,224 | 47,224 | 0 | 4,970,798 | 5,680,575 | 0.76% | +709,777 |
| MSA SAFETY INC(MSA) | 7,854 | 11,354 | +3,500 | 1,257,740 | 1,861,488 | 0.25% | +603,748 |
| LINDE PLC(LIN) | 8,359 | 8,359 | 0 | 3,564,194 | 4,144,058 | 0.55% | +579,864 |
| AT&T INC(T) | 136,106 | 136,106 | 0 | 3,380,873 | 3,945,713 | 0.53% | +564,840 |
| TEXAS INSTRUMENTS INC(TXN) | 25,978 | 25,978 | 0 | 4,506,923 | 5,043,369 | 0.67% | +536,446 |
| ROYAL GOLD INC(RGLD) | 14,842 | 14,842 | 0 | 3,299,228 | 3,777,141 | 0.50% | +477,913 |
| EQUINIX INC(EQIX) | 2,173 | 2,173 | 0 | 1,664,866 | 2,130,062 | 0.28% | +465,196 |
| COCA-COLA CO/THE(KO) | 72,228 | 72,228 | 0 | 5,049,459 | 5,492,939 | 0.73% | +443,480 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,623 | 8,623 | 0 | 3,305,368 | 3,742,123 | 0.50% | +436,755 |
| RESMED INC(RMD) | 8,251 | 10,790 | +2,539 | 1,987,418 | 2,422,139 | 0.32% | +434,721 |
| DEERE & CO(DE) | 4,292 | 4,292 | 0 | 1,998,226 | 2,417,684 | 0.32% | +419,458 |
| MODERNA INC(MRNA) | 19,323 | 19,323 | 0 | 569,835 | 981,608 | 0.13% | +411,773 |
| CSX CORP(CSX) | 80,230 | 80,230 | 0 | 2,908,338 | 3,293,442 | 0.44% | +385,104 |
| TRONOX HOLDINGS PLC(TROX) | 55,681 | 55,681 | 0 | 232,190 | 544,003 | 0.07% | +311,813 |
| WABTEC CORP(WAB) | 8,396 | 8,396 | 0 | 1,792,126 | 2,098,244 | 0.28% | +306,118 |
| GENPACT LTD | 36,041 | 53,041 | +17,000 | 1,685,998 | 1,975,777 | 0.26% | +289,779 |
| APPLIED MATERIALS INC | 27,187 | 21,247 | -5,940 | 6,986,787 | 7,262,012 | 0.97% | +275,225 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 22,939 | 22,939 | 0 | 2,746,945 | 3,003,862 | 0.40% | +256,917 |
| AIR PRODUCTS & CHEMICALS INC | 5,239 | 5,239 | 0 | 1,294,138 | 1,521,877 | 0.20% | +227,739 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 23,649 | 23,649 | 0 | 913,797 | 1,134,443 | 0.15% | +220,646 |
| WELLTOWER INC(WELL) | 14,077 | 14,077 | 0 | 2,612,832 | 2,783,164 | 0.37% | +170,332 |
| COLGATE-PALMOLIVE CO(CL) | 25,278 | 25,278 | 0 | 1,997,468 | 2,154,444 | 0.29% | +156,976 |
| SERVICE CORP INTERNATIONAL(SCI) | 30,000 | 30,000 | 0 | 2,339,100 | 2,475,300 | 0.33% | +136,200 |
| T-MOBILE US INC(TMUS) | 18,953 | 18,953 | 0 | 3,848,217 | 3,980,699 | 0.53% | +132,482 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 7,715 | 7,715 | 0 | 2,393,502 | 2,523,345 | 0.34% | +129,843 |
| LABCORP HOLDINGS INC(LH) | 7,642 | 7,642 | 0 | 1,917,225 | 2,038,962 | 0.27% | +121,737 |
| REGENCY CENTERS CORP(REG) | 17,341 | 17,341 | 0 | 1,197,049 | 1,312,020 | 0.18% | +114,971 |
| CUMMINS INC(CMI) | 3,913 | 3,913 | 0 | 1,997,391 | 2,105,272 | 0.28% | +107,881 |
| REPUBLIC SERVICES INC(RSG) | 13,784 | 13,784 | 0 | 2,921,243 | 3,018,972 | 0.40% | +97,729 |
| FORTINET INC(FTNT) | 32,100 | 32,100 | 0 | 2,549,061 | 2,623,212 | 0.35% | +74,151 |
| ILLINOIS TOOL WORKS(ITW) | 4,511 | 4,511 | 0 | 1,111,059 | 1,174,168 | 0.16% | +63,109 |
| PACKAGING CORP OF AMERICA(PKG) | 7,546 | 7,546 | 0 | 1,556,212 | 1,601,412 | 0.21% | +45,200 |
| PROCTER & GAMBLE CO/THE(PG) | 38,286 | 38,286 | 0 | 5,486,767 | 5,530,030 | 0.74% | +43,263 |
| CISCO SYSTEMS INC(CSCO) | 74,854 | 74,854 | 0 | 5,766,004 | 5,807,922 | 0.78% | +41,918 |
| INGREDION INC(INGR) | 14,213 | 14,213 | 0 | 1,567,125 | 1,601,237 | 0.21% | +34,112 |
| HCA HEALTHCARE INC(HCA) | 3,493 | 3,493 | 0 | 1,630,742 | 1,653,027 | 0.22% | +22,285 |
| REGENERON PHARMACEUTICALS(REGN) | 1,696 | 1,696 | 0 | 1,309,092 | 1,310,397 | 0.18% | +1,305 |
| AMENTUM HOLDINGS INC | 752 | 752 | 0 | 21,808 | 19,612 | 0.00% | -2,196 |
| AUTOZONE INC(AZO) | 632 | 632 | 0 | 2,143,428 | 2,134,757 | 0.29% | -8,671 |
| ALLSTATE CORP(ALL) | 18,834 | 18,834 | 0 | 3,920,297 | 3,905,042 | 0.52% | -15,255 |
| STATE STREET CORP(STT) | 16,374 | 16,374 | 0 | 2,112,410 | 2,072,293 | 0.28% | -40,117 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,046 | 57,069 | +19,023 | 3,627,686 | 3,581,080 | 0.48% | -46,606 |
| THE CIGNA GROUP(CI) | 5,863 | 5,863 | 0 | 1,613,673 | 1,563,955 | 0.21% | -49,718 |
| STANLEY BLACK & DECKER INC(SWK) | 17,919 | 17,919 | 0 | 1,331,023 | 1,273,324 | 0.17% | -57,699 |
| OWENS CORNING(OC) | 16,086 | 16,086 | 0 | 1,800,184 | 1,740,827 | 0.23% | -59,357 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,890 | 12,890 | 0 | 2,087,664 | 2,027,339 | 0.27% | -60,325 |
| JACOBS SOLUTIONS INC(J) | 11,659 | 11,659 | 0 | 1,544,351 | 1,483,958 | 0.20% | -60,393 |
| DECKERS OUTDOOR CORP(DECK) | 17,281 | 17,281 | 0 | 1,791,521 | 1,729,655 | 0.23% | -61,866 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,524 | 24,524 | 0 | 3,379,407 | 3,316,381 | 0.44% | -63,026 |
| MSCI INC(MSCI) | 1,865 | 1,865 | 0 | 1,070,006 | 1,005,254 | 0.13% | -64,752 |
| NXP SEMICONDUCTORS NV | 4,239 | 4,239 | 0 | 920,117 | 834,490 | 0.11% | -85,627 |
| AUTOLIV INC(ALV) | 9,947 | 9,947 | 0 | 1,180,709 | 1,046,027 | 0.14% | -134,682 |
| TE CONNECTIVITY PLC(TEL) | 7,596 | 7,596 | 0 | 1,728,166 | 1,587,716 | 0.21% | -140,450 |
| OMNICOM GROUP(OMC) | 27,000 | 27,000 | 0 | 2,180,250 | 2,033,370 | 0.27% | -146,880 |
| APTIV PLC(APTV) | 26,746 | 26,746 | 0 | 2,035,103 | 1,857,242 | 0.25% | -177,861 |
| STRYKER CORP(SYK) | 7,778 | 7,778 | 0 | 2,733,734 | 2,555,773 | 0.34% | -177,961 |
| ENCOMPASS HEALTH CORP(EHC) | 19,099 | 19,099 | 0 | 2,027,168 | 1,847,446 | 0.25% | -179,722 |
| EQUITY RESIDENTIAL(EQR) | 47,270 | 47,270 | 0 | 2,979,901 | 2,796,021 | 0.37% | -183,880 |
| AMERIPRISE FINANCIAL INC(AMP) | 4,110 | 4,110 | 0 | 2,015,297 | 1,826,484 | 0.24% | -188,813 |
| OTIS WORLDWIDE CORP(OTIS) | 18,746 | 18,746 | 0 | 1,637,463 | 1,444,942 | 0.19% | -192,521 |
| MORGAN STANLEY(MS) | 15,938 | 15,938 | 0 | 2,829,473 | 2,622,917 | 0.35% | -206,556 |
| ARISTA NETWORKS INC(ANET) | 26,992 | 26,992 | 0 | 3,536,762 | 3,314,078 | 0.44% | -222,684 |
| VERISK ANALYTICS INC(VRSK) | 6,722 | 6,722 | 0 | 1,503,644 | 1,275,500 | 0.17% | -228,144 |
| UNITED RENTALS INC(URI) | 2,868 | 2,868 | 0 | 2,321,130 | 2,089,510 | 0.28% | -231,620 |
| GOLDMAN SACHS GROUP INC(GS) | 7,031 | 7,031 | 0 | 6,180,249 | 5,948,156 | 0.79% | -232,093 |
| STERIS PLC(STE) | 7,457 | 7,457 | 0 | 1,890,499 | 1,648,966 | 0.22% | -241,533 |
| WESTERN DIGITAL CORP(WDC) | 6,733 | 3,366 | -3,367 | 1,159,894 | 910,469 | 0.12% | -249,425 |
| CENCORA INC | 11,726 | 11,726 | 0 | 3,960,457 | 3,683,606 | 0.49% | -276,851 |
| GENERAL MOTORS CO(GM) | 41,043 | 41,043 | 0 | 3,337,617 | 3,057,704 | 0.41% | -279,913 |
| AGILENT TECHNOLOGIES INC(A) | 13,001 | 13,001 | 0 | 1,769,046 | 1,481,854 | 0.20% | -287,192 |
| METLIFE INC(MET) | 40,673 | 40,673 | 0 | 3,210,727 | 2,876,395 | 0.38% | -334,332 |
| SEAGATE TECHNOLOGY HOLDINGS | 4,262 | 2,131 | -2,131 | 1,173,712 | 834,841 | 0.11% | -338,871 |
| NASDAQ OMX GROUP/THE(NDAQ) | 28,402 | 28,402 | 0 | 2,758,686 | 2,411,046 | 0.32% | -347,640 |
| HOME DEPOT INC(HD) | 23,630 | 23,630 | 0 | 8,131,083 | 7,771,671 | 1.04% | -359,412 |