Fund Holdings

BDF-GESTION

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MORGAN STANLEY(MS)15,93814,327-1,6112,622,91776,245,41310.21%+73,622,496
ADVANCED MICRO DEVICES(AMD)23,97527,726+3,7514,877,23472,618,7099.72%+67,741,475
STANLEY BLACK & DECKER INC(SWK)17,91916,108-1,8111,273,32455,826,0787.48%+54,552,754
ADVANCED DRAINAGE SYSTEMS IN(WMS)13,00011,686-1,3141,782,69030,482,3174.08%+28,699,627
REGAL REXNORD CORP(RRX)10,0008,989-1,0111,872,60030,233,8654.05%+28,361,265
CHURCH & DWIGHT CO INC(CHD)21,69421,69402,024,48426,951,9003.61%+24,927,416
CORNING INC(GLW)15,36113,808-1,5532,088,63517,201,5392.30%+15,112,904
JOHNSON CONTROLS INTERNATION(JNJ)22,93920,620-2,3193,003,86217,628,4202.36%+14,624,558
TRANSUNION(TRU)22,81120,505-2,3061,578,29310,800,5461.45%+9,222,253
VERSIGENT PLC(VGNT)08,014+8,01407,262,0120.97%+7,262,012
EQUINIX INC(EQIX)2,1731,953-2202,130,0627,944,5861.06%+5,814,524
HONEYWELL AEROSPACE INC07,587+7,58705,468,5310.73%+5,468,531
TRONOX HOLDINGS PLC(TROX)55,68155,6810544,0035,948,1560.80%+5,404,153
AMERIPRISE FINANCIAL INC(AMP)4,1103,694-4161,826,4847,201,6000.96%+5,375,116
STERIS PLC(STE)7,4576,703-7541,648,9666,911,8160.93%+5,262,850
THE CIGNA GROUP(CI)5,8635,270-5931,563,9556,189,2520.83%+4,625,297
OTIS WORLDWIDE CORP(OTIS)18,74616,851-1,8951,444,9425,807,9220.78%+4,362,980
ILLINOIS TOOL WORKS(ITW)4,5114,055-4561,174,1685,511,0580.74%+4,336,890
KLA CORP(KLAC)3,71433,380+29,6665,468,5319,679,1751.30%+4,210,644
PROCORE TECHNOLOGIES INC(PCOR)24,07821,644-2,4341,372,4465,516,8660.74%+4,144,420
DUPONT DE NEMOURS INC012,314+12,31403,905,0420.52%+3,905,042
AMPHENOL CORP-CL A17,62415,842-1,7822,226,7925,717,9810.77%+3,491,189
NEUROCRINE BIOSCIENCES INC(NBIX)011,858+11,85803,003,8620.40%+3,003,862
GENPACT LTD53,04153,04101,975,7774,877,2340.65%+2,901,457
SANDISK CORP(SNDK)1,4302,358+928908,5363,777,1410.51%+2,868,605
GENERAL MOTORS CO(GM)41,04336,895-4,1483,057,7045,714,9010.77%+2,657,197
AIR PRODUCTS & CHEMICALS INC5,2394,709-5301,521,8773,936,8490.53%+2,414,972
REGENCY CENTERS CORP(REG)17,34115,588-1,7531,312,0203,559,5320.48%+2,247,512
CUMMINS INC(CMI)3,9133,517-3962,105,2724,347,5700.58%+2,242,298
ENCOMPASS HEALTH CORP(EHC)19,09917,168-1,9311,847,4464,088,8010.55%+2,241,355
MARVELL TECHNOLOGY INC(MRVL)014,694+14,69402,154,4440.29%+2,154,444
INTEL CORP(INTC)083,126+83,12602,089,5100.28%+2,089,510
APTIV PLC(APTV)26,74624,042-2,7041,857,2423,918,0070.52%+2,060,765
CATERPILLAR INC(CAT)8,0717,255-8165,717,9817,771,6711.04%+2,053,690
MSCI INC(MSCI)1,8651,676-1891,005,2543,018,9720.40%+2,013,718
MONDELEZ INTERNATIONAL INC-A(MDLZ)29,32926,364-2,9651,690,5243,683,6060.49%+1,993,082
GENERAL ELECTRIC(GE)011,000+11,00001,975,7770.26%+1,975,777
ABBOTT LABORATORIES47,29642,516-4,7804,855,8806,829,0010.91%+1,973,121
ELEVANCE HEALTH INC(ELV)4,6524,181-4711,361,8733,316,3810.44%+1,954,508
COLGATE-PALMOLIVE CO(CL)25,27822,723-2,5552,154,4443,885,7050.52%+1,731,261
BROADRIDGE FINANCIAL SOLUTIO(BR)12,42811,171-1,2572,019,3013,742,1230.50%+1,722,822
SEAGATE TECHNOLOGY HOLDINGS2,1313,631+1,500834,8412,555,7730.34%+1,720,932
SIMON PROPERTY GROUP INC(SPG)15,02113,502-1,5192,801,8674,426,2840.59%+1,624,417
VERISK ANALYTICS INC(VRSK)6,7226,042-6801,275,5002,876,3950.39%+1,600,895
BLACKROCK INC4,0743,662-4123,918,0075,492,9390.74%+1,574,932
T-MOBILE US INC(TMUS)18,95317,037-1,9163,980,6995,530,0300.74%+1,549,331
SERVICE CORP INTERNATIONAL(SCI)30,00030,00002,475,3003,980,6990.53%+1,505,399
AMENTUM HOLDINGS INC752676-7619,6121,521,8770.20%+1,502,265
REGENERON PHARMACEUTICALS(REGN)1,6961,524-1721,310,3972,801,8670.38%+1,491,470
TENET HEALTHCARE CORP(THC)08,942+8,94201,483,9580.20%+1,483,958
TJX COMPANIES INC(TJX)021,000+21,00001,444,9420.19%+1,444,942
LABCORP HOLDINGS INC(LH)7,6426,869-7732,038,9623,455,5190.46%+1,416,557
LINDE PLC(LIN)8,3597,514-8454,144,0585,510,9930.74%+1,366,935
VENTAS INC(VTR)28,90925,987-2,9222,364,1783,581,0800.48%+1,216,902
ALLSTATE CORP(ALL)18,83416,930-1,9043,905,0425,043,3690.68%+1,138,327
INTERCONTINENTAL EXCHANGE IN(ICE)12,89011,587-1,3032,027,3393,115,1360.42%+1,087,797
MODERNA INC(MRNA)19,32317,370-1,953981,6081,857,2420.25%+875,634
PACKAGING CORP OF AMERICA(PKG)7,5466,783-7631,601,4122,475,3000.33%+873,888
AT&T INC(T)136,106122,350-13,7563,945,7134,813,9900.64%+868,277
FORTINET INC(FTNT)32,10028,855-3,2452,623,2123,429,7790.46%+806,567
STRYKER CORP(SYK)7,7786,991-7872,555,7733,314,0780.44%+758,305
WALT DISNEY CO/THE(DIS)29,31626,353-2,9632,825,4763,580,7960.48%+755,320
ROYALTY PHARMA PLC- CL A(RPRX)23,64921,258-2,3911,134,4431,882,2880.25%+747,845
DECKERS OUTDOOR CORP(DECK)17,28115,534-1,7471,729,6552,340,4500.31%+610,795
MARRIOTT INTERNATIONAL -CL A(MAR)7,7156,935-7802,523,3453,082,0360.41%+558,691
MSA SAFETY INC(MSA)11,35411,35401,861,4882,417,6840.32%+556,196
LITTELFUSE INC(LFUS)6,0006,00002,036,1002,498,4670.33%+462,367
VERTEX PHARMACEUTICALS INC(VRTX)4,8624,370-4922,171,0772,623,2120.35%+452,135
INTL BUSINESS MACHINES CORP(IBM)18,26116,415-1,8464,426,2844,855,8800.65%+429,596
WABTEC CORP(WAB)8,3967,547-8492,098,2442,422,1390.32%+323,895
METLIFE INC(MET)40,67336,562-4,1112,876,3953,057,7040.41%+181,309
ANALOG DEVICES INC(ADI)17,34115,588-1,7535,516,8665,680,5750.76%+163,709
PROGRESSIVE CORP(PGR)15,00013,484-1,5162,973,6003,087,6910.41%+114,091
TE CONNECTIVITY PLC(TEL)7,5966,828-7681,587,7161,690,5240.23%+102,808
WESTERN DIGITAL CORP(WDC)3,3665,735+2,369910,4691,005,2540.13%+94,785
S&P GLOBAL INC(SPGI)6,1355,514-6212,609,4612,637,6830.35%+28,222
US BANCORP(USB)45,00040,452-4,5482,340,4502,364,1780.32%+23,728
STATE STREET CORP(STT)16,37414,719-1,6552,072,2932,033,3700.27%-38,923
HCA HEALTHCARE INC(HCA)3,4933,139-3541,653,0271,578,2930.21%-74,734
BRISTOL-MYERS SQUIBB CO(BMY)39,18235,222-3,9602,376,3882,130,0620.29%-246,326
DEERE & CO(DE)4,2923,858-4342,417,6842,171,0770.29%-246,607
CENCORA INC11,72610,540-1,1863,683,6063,380,1410.45%-303,465
AUTOZONE INC(AZO)632568-642,134,7571,826,4840.24%-308,273
NASDAQ OMX GROUP/THE(NDAQ)28,40225,531-2,8712,411,0462,024,4840.27%-386,562
JONES LANG LASALLE INC(JLL)8,2107,380-8302,498,4672,105,2720.28%-393,195
GILEAD SCIENCES INC(GILD)24,25321,801-2,4523,380,1412,973,6000.40%-406,541
OWENS CORNING(OC)16,08614,460-1,6261,740,8271,305,0080.17%-435,819
MCCORMICK & CO-NON VTG SHRS(MKC)33,16529,813-3,3521,672,8431,174,1680.16%-498,675
AUTOMATIC DATA PROCESSING12,98211,669-1,3132,637,6832,098,2440.28%-539,439
WELLTOWER INC(WELL)14,07719,654+5,5772,783,1642,226,7920.30%-556,372
CADENCE DESIGN SYS INC(CDNS)11,1129,988-1,1243,087,6912,523,3450.34%-564,346
JACOBS SOLUTIONS INC(J)11,65910,480-1,1791,483,958834,4900.11%-649,468
ACCENTURE PLC-CL A15,71015,71003,115,1362,457,5400.33%-657,596
EQUITY RESIDENTIAL(EQR)47,27042,492-4,7782,796,0212,134,7570.29%-661,264
AUTODESK INC12,87411,572-1,3023,082,0362,376,3880.32%-705,648
BOSTON SCIENTIFIC CORP(BSX)57,06951,301-5,7683,581,0802,796,0210.37%-785,059
UNITED RENTALS INC(URI)2,8682,578-2902,089,5101,275,5000.17%-814,010
NXP SEMICONDUCTORS NV4,2390-4,239834,4900-834,490
DANAHER CORP(DHR)13,36012,009-1,3512,533,0561,648,9660.22%-884,090
EBAY INC(EBAY)27,00027,00002,457,5401,481,8540.20%-975,686
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