BDF-GESTION
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 15,938 | 14,327 | -1,611 | 2,622,917 | 76,245,413 | 10.21% | +73,622,496 |
| ADVANCED MICRO DEVICES(AMD) | 23,975 | 27,726 | +3,751 | 4,877,234 | 72,618,709 | 9.72% | +67,741,475 |
| STANLEY BLACK & DECKER INC(SWK) | 17,919 | 16,108 | -1,811 | 1,273,324 | 55,826,078 | 7.48% | +54,552,754 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 13,000 | 11,686 | -1,314 | 1,782,690 | 30,482,317 | 4.08% | +28,699,627 |
| REGAL REXNORD CORP(RRX) | 10,000 | 8,989 | -1,011 | 1,872,600 | 30,233,865 | 4.05% | +28,361,265 |
| CHURCH & DWIGHT CO INC(CHD) | 21,694 | 21,694 | 0 | 2,024,484 | 26,951,900 | 3.61% | +24,927,416 |
| CORNING INC(GLW) | 15,361 | 13,808 | -1,553 | 2,088,635 | 17,201,539 | 2.30% | +15,112,904 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 22,939 | 20,620 | -2,319 | 3,003,862 | 17,628,420 | 2.36% | +14,624,558 |
| TRANSUNION(TRU) | 22,811 | 20,505 | -2,306 | 1,578,293 | 10,800,546 | 1.45% | +9,222,253 |
| VERSIGENT PLC(VGNT) | 0 | 8,014 | +8,014 | 0 | 7,262,012 | 0.97% | +7,262,012 |
| EQUINIX INC(EQIX) | 2,173 | 1,953 | -220 | 2,130,062 | 7,944,586 | 1.06% | +5,814,524 |
| HONEYWELL AEROSPACE INC | 0 | 7,587 | +7,587 | 0 | 5,468,531 | 0.73% | +5,468,531 |
| TRONOX HOLDINGS PLC(TROX) | 55,681 | 55,681 | 0 | 544,003 | 5,948,156 | 0.80% | +5,404,153 |
| AMERIPRISE FINANCIAL INC(AMP) | 4,110 | 3,694 | -416 | 1,826,484 | 7,201,600 | 0.96% | +5,375,116 |
| STERIS PLC(STE) | 7,457 | 6,703 | -754 | 1,648,966 | 6,911,816 | 0.93% | +5,262,850 |
| THE CIGNA GROUP(CI) | 5,863 | 5,270 | -593 | 1,563,955 | 6,189,252 | 0.83% | +4,625,297 |
| OTIS WORLDWIDE CORP(OTIS) | 18,746 | 16,851 | -1,895 | 1,444,942 | 5,807,922 | 0.78% | +4,362,980 |
| ILLINOIS TOOL WORKS(ITW) | 4,511 | 4,055 | -456 | 1,174,168 | 5,511,058 | 0.74% | +4,336,890 |
| KLA CORP(KLAC) | 3,714 | 33,380 | +29,666 | 5,468,531 | 9,679,175 | 1.30% | +4,210,644 |
| PROCORE TECHNOLOGIES INC(PCOR) | 24,078 | 21,644 | -2,434 | 1,372,446 | 5,516,866 | 0.74% | +4,144,420 |
| DUPONT DE NEMOURS INC | 0 | 12,314 | +12,314 | 0 | 3,905,042 | 0.52% | +3,905,042 |
| AMPHENOL CORP-CL A | 17,624 | 15,842 | -1,782 | 2,226,792 | 5,717,981 | 0.77% | +3,491,189 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 11,858 | +11,858 | 0 | 3,003,862 | 0.40% | +3,003,862 |
| GENPACT LTD | 53,041 | 53,041 | 0 | 1,975,777 | 4,877,234 | 0.65% | +2,901,457 |
| SANDISK CORP(SNDK) | 1,430 | 2,358 | +928 | 908,536 | 3,777,141 | 0.51% | +2,868,605 |
| GENERAL MOTORS CO(GM) | 41,043 | 36,895 | -4,148 | 3,057,704 | 5,714,901 | 0.77% | +2,657,197 |
| AIR PRODUCTS & CHEMICALS INC | 5,239 | 4,709 | -530 | 1,521,877 | 3,936,849 | 0.53% | +2,414,972 |
| REGENCY CENTERS CORP(REG) | 17,341 | 15,588 | -1,753 | 1,312,020 | 3,559,532 | 0.48% | +2,247,512 |
| CUMMINS INC(CMI) | 3,913 | 3,517 | -396 | 2,105,272 | 4,347,570 | 0.58% | +2,242,298 |
| ENCOMPASS HEALTH CORP(EHC) | 19,099 | 17,168 | -1,931 | 1,847,446 | 4,088,801 | 0.55% | +2,241,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,694 | +14,694 | 0 | 2,154,444 | 0.29% | +2,154,444 |
| INTEL CORP(INTC) | 0 | 83,126 | +83,126 | 0 | 2,089,510 | 0.28% | +2,089,510 |
| APTIV PLC(APTV) | 26,746 | 24,042 | -2,704 | 1,857,242 | 3,918,007 | 0.52% | +2,060,765 |
| CATERPILLAR INC(CAT) | 8,071 | 7,255 | -816 | 5,717,981 | 7,771,671 | 1.04% | +2,053,690 |
| MSCI INC(MSCI) | 1,865 | 1,676 | -189 | 1,005,254 | 3,018,972 | 0.40% | +2,013,718 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 29,329 | 26,364 | -2,965 | 1,690,524 | 3,683,606 | 0.49% | +1,993,082 |
| GENERAL ELECTRIC(GE) | 0 | 11,000 | +11,000 | 0 | 1,975,777 | 0.26% | +1,975,777 |
| ABBOTT LABORATORIES | 47,296 | 42,516 | -4,780 | 4,855,880 | 6,829,001 | 0.91% | +1,973,121 |
| ELEVANCE HEALTH INC(ELV) | 4,652 | 4,181 | -471 | 1,361,873 | 3,316,381 | 0.44% | +1,954,508 |
| COLGATE-PALMOLIVE CO(CL) | 25,278 | 22,723 | -2,555 | 2,154,444 | 3,885,705 | 0.52% | +1,731,261 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 12,428 | 11,171 | -1,257 | 2,019,301 | 3,742,123 | 0.50% | +1,722,822 |
| SEAGATE TECHNOLOGY HOLDINGS | 2,131 | 3,631 | +1,500 | 834,841 | 2,555,773 | 0.34% | +1,720,932 |
| SIMON PROPERTY GROUP INC(SPG) | 15,021 | 13,502 | -1,519 | 2,801,867 | 4,426,284 | 0.59% | +1,624,417 |
| VERISK ANALYTICS INC(VRSK) | 6,722 | 6,042 | -680 | 1,275,500 | 2,876,395 | 0.39% | +1,600,895 |
| BLACKROCK INC | 4,074 | 3,662 | -412 | 3,918,007 | 5,492,939 | 0.74% | +1,574,932 |
| T-MOBILE US INC(TMUS) | 18,953 | 17,037 | -1,916 | 3,980,699 | 5,530,030 | 0.74% | +1,549,331 |
| SERVICE CORP INTERNATIONAL(SCI) | 30,000 | 30,000 | 0 | 2,475,300 | 3,980,699 | 0.53% | +1,505,399 |
| AMENTUM HOLDINGS INC | 752 | 676 | -76 | 19,612 | 1,521,877 | 0.20% | +1,502,265 |
| REGENERON PHARMACEUTICALS(REGN) | 1,696 | 1,524 | -172 | 1,310,397 | 2,801,867 | 0.38% | +1,491,470 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,942 | +8,942 | 0 | 1,483,958 | 0.20% | +1,483,958 |
| TJX COMPANIES INC(TJX) | 0 | 21,000 | +21,000 | 0 | 1,444,942 | 0.19% | +1,444,942 |
| LABCORP HOLDINGS INC(LH) | 7,642 | 6,869 | -773 | 2,038,962 | 3,455,519 | 0.46% | +1,416,557 |
| LINDE PLC(LIN) | 8,359 | 7,514 | -845 | 4,144,058 | 5,510,993 | 0.74% | +1,366,935 |
| VENTAS INC(VTR) | 28,909 | 25,987 | -2,922 | 2,364,178 | 3,581,080 | 0.48% | +1,216,902 |
| ALLSTATE CORP(ALL) | 18,834 | 16,930 | -1,904 | 3,905,042 | 5,043,369 | 0.68% | +1,138,327 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,890 | 11,587 | -1,303 | 2,027,339 | 3,115,136 | 0.42% | +1,087,797 |
| MODERNA INC(MRNA) | 19,323 | 17,370 | -1,953 | 981,608 | 1,857,242 | 0.25% | +875,634 |
| PACKAGING CORP OF AMERICA(PKG) | 7,546 | 6,783 | -763 | 1,601,412 | 2,475,300 | 0.33% | +873,888 |
| AT&T INC(T) | 136,106 | 122,350 | -13,756 | 3,945,713 | 4,813,990 | 0.64% | +868,277 |
| FORTINET INC(FTNT) | 32,100 | 28,855 | -3,245 | 2,623,212 | 3,429,779 | 0.46% | +806,567 |
| STRYKER CORP(SYK) | 7,778 | 6,991 | -787 | 2,555,773 | 3,314,078 | 0.44% | +758,305 |
| WALT DISNEY CO/THE(DIS) | 29,316 | 26,353 | -2,963 | 2,825,476 | 3,580,796 | 0.48% | +755,320 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 23,649 | 21,258 | -2,391 | 1,134,443 | 1,882,288 | 0.25% | +747,845 |
| DECKERS OUTDOOR CORP(DECK) | 17,281 | 15,534 | -1,747 | 1,729,655 | 2,340,450 | 0.31% | +610,795 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 7,715 | 6,935 | -780 | 2,523,345 | 3,082,036 | 0.41% | +558,691 |
| MSA SAFETY INC(MSA) | 11,354 | 11,354 | 0 | 1,861,488 | 2,417,684 | 0.32% | +556,196 |
| LITTELFUSE INC(LFUS) | 6,000 | 6,000 | 0 | 2,036,100 | 2,498,467 | 0.33% | +462,367 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,862 | 4,370 | -492 | 2,171,077 | 2,623,212 | 0.35% | +452,135 |
| INTL BUSINESS MACHINES CORP(IBM) | 18,261 | 16,415 | -1,846 | 4,426,284 | 4,855,880 | 0.65% | +429,596 |
| WABTEC CORP(WAB) | 8,396 | 7,547 | -849 | 2,098,244 | 2,422,139 | 0.32% | +323,895 |
| METLIFE INC(MET) | 40,673 | 36,562 | -4,111 | 2,876,395 | 3,057,704 | 0.41% | +181,309 |
| ANALOG DEVICES INC(ADI) | 17,341 | 15,588 | -1,753 | 5,516,866 | 5,680,575 | 0.76% | +163,709 |
| PROGRESSIVE CORP(PGR) | 15,000 | 13,484 | -1,516 | 2,973,600 | 3,087,691 | 0.41% | +114,091 |
| TE CONNECTIVITY PLC(TEL) | 7,596 | 6,828 | -768 | 1,587,716 | 1,690,524 | 0.23% | +102,808 |
| WESTERN DIGITAL CORP(WDC) | 3,366 | 5,735 | +2,369 | 910,469 | 1,005,254 | 0.13% | +94,785 |
| S&P GLOBAL INC(SPGI) | 6,135 | 5,514 | -621 | 2,609,461 | 2,637,683 | 0.35% | +28,222 |
| US BANCORP(USB) | 45,000 | 40,452 | -4,548 | 2,340,450 | 2,364,178 | 0.32% | +23,728 |
| STATE STREET CORP(STT) | 16,374 | 14,719 | -1,655 | 2,072,293 | 2,033,370 | 0.27% | -38,923 |
| HCA HEALTHCARE INC(HCA) | 3,493 | 3,139 | -354 | 1,653,027 | 1,578,293 | 0.21% | -74,734 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,182 | 35,222 | -3,960 | 2,376,388 | 2,130,062 | 0.29% | -246,326 |
| DEERE & CO(DE) | 4,292 | 3,858 | -434 | 2,417,684 | 2,171,077 | 0.29% | -246,607 |
| CENCORA INC | 11,726 | 10,540 | -1,186 | 3,683,606 | 3,380,141 | 0.45% | -303,465 |
| AUTOZONE INC(AZO) | 632 | 568 | -64 | 2,134,757 | 1,826,484 | 0.24% | -308,273 |
| NASDAQ OMX GROUP/THE(NDAQ) | 28,402 | 25,531 | -2,871 | 2,411,046 | 2,024,484 | 0.27% | -386,562 |
| JONES LANG LASALLE INC(JLL) | 8,210 | 7,380 | -830 | 2,498,467 | 2,105,272 | 0.28% | -393,195 |
| GILEAD SCIENCES INC(GILD) | 24,253 | 21,801 | -2,452 | 3,380,141 | 2,973,600 | 0.40% | -406,541 |
| OWENS CORNING(OC) | 16,086 | 14,460 | -1,626 | 1,740,827 | 1,305,008 | 0.17% | -435,819 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 33,165 | 29,813 | -3,352 | 1,672,843 | 1,174,168 | 0.16% | -498,675 |
| AUTOMATIC DATA PROCESSING | 12,982 | 11,669 | -1,313 | 2,637,683 | 2,098,244 | 0.28% | -539,439 |
| WELLTOWER INC(WELL) | 14,077 | 19,654 | +5,577 | 2,783,164 | 2,226,792 | 0.30% | -556,372 |
| CADENCE DESIGN SYS INC(CDNS) | 11,112 | 9,988 | -1,124 | 3,087,691 | 2,523,345 | 0.34% | -564,346 |
| JACOBS SOLUTIONS INC(J) | 11,659 | 10,480 | -1,179 | 1,483,958 | 834,490 | 0.11% | -649,468 |
| ACCENTURE PLC-CL A | 15,710 | 15,710 | 0 | 3,115,136 | 2,457,540 | 0.33% | -657,596 |
| EQUITY RESIDENTIAL(EQR) | 47,270 | 42,492 | -4,778 | 2,796,021 | 2,134,757 | 0.29% | -661,264 |
| AUTODESK INC | 12,874 | 11,572 | -1,302 | 3,082,036 | 2,376,388 | 0.32% | -705,648 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,069 | 51,301 | -5,768 | 3,581,080 | 2,796,021 | 0.37% | -785,059 |
| UNITED RENTALS INC(URI) | 2,868 | 2,578 | -290 | 2,089,510 | 1,275,500 | 0.17% | -814,010 |
| NXP SEMICONDUCTORS NV | 4,239 | 0 | -4,239 | 834,490 | 0 | — | -834,490 |
| DANAHER CORP(DHR) | 13,360 | 12,009 | -1,351 | 2,533,056 | 1,648,966 | 0.22% | -884,090 |
| EBAY INC(EBAY) | 27,000 | 27,000 | 0 | 2,457,540 | 1,481,854 | 0.20% | -975,686 |