Fund Holdings

BDF-GESTION

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 156 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC021,857+21,85706,238,206+6,238,206
ALPHABET INC-CL C0106,262+106,262033,345,016+33,345,016
ELI LILLY & CO018,702+18,702020,098,665+20,098,665
MONGODB INC09,265+9,26503,888,428+3,888,428
PROGRESSIVE CORP015,000+15,00003,415,800+3,415,800
KLA CORP02,571+2,57103,123,971+3,123,971
MORGAN STANLEY015,938+15,93802,829,473+2,829,473
COHERENT CORP015,134+15,13402,793,282+2,793,282
FORTINET INC032,100+32,10002,549,061+2,549,061
SERVICE CORP INTERNATIONAL030,000+30,00002,339,100+2,339,100
APPLE INC0286,137+286,137077,789,205+77,789,205
ABBVIE INC044,504+44,504010,168,719+10,168,719
GUIDEWIRE SOFTWARE INC08,969+8,96901,802,859+1,802,859
ATLASSIAN CORP-CL A011,050+11,05001,791,647+1,791,647
CF INDUSTRIES HOLDINGS INC023,000+23,00001,778,820+1,778,820
INTUITIVE SURGICAL INC016,963+16,96309,607,165+9,607,165
SNOWFLAKE INC017,415+17,41503,820,154+3,820,154
ADVANCED MICRO DEVICES030,935+30,93506,625,040+6,625,040
SEAGATE TECHNOLOGY HOLDINGS04,262+4,26201,173,712+1,173,712
WESTERN DIGITAL CORP06,733+6,73301,159,894+1,159,894
APPLIED MATERIALS INC027,187+27,18706,986,787+6,986,787
MERCK & CO. INC.047,224+47,22404,970,798+4,970,798
DELL TECHNOLOGIES -C019,204+19,20402,417,400+2,417,400
GENERAL MOTORS CO041,043+41,04303,337,617+3,337,617
LAM RESEARCH CORP024,698+24,69804,227,804+4,227,804
CITIGROUP INC078,512+78,51209,161,565+9,161,565
THERMO FISHER SCIENTIFIC INC09,551+9,55105,534,327+5,534,327
ORACLE CORP040,191+40,19107,833,628+7,833,628
PALANTIR TECHNOLOGIES INC-A048,378+48,37808,599,190+8,599,190
CATERPILLAR INC05,571+5,57103,191,459+3,191,459
ROYAL GOLD INC014,842+14,84203,299,228+3,299,228
CISCO SYSTEMS INC074,854+74,85405,766,004+5,766,004
SALESFORCE INC024,928+24,92806,603,676+6,603,676
REGENERON PHARMACEUTICALS01,696+1,69601,309,092+1,309,092
ARISTA NETWORKS INC026,992+26,99203,536,762+3,536,762
MARRIOTT INTERNATIONAL -CL A07,715+7,71502,393,502+2,393,502
CUMMINS INC03,913+3,91301,997,391+1,997,391
DANAHER CORP013,360+13,36003,058,371+3,058,371
VISA INC-CLASS A SHARES035,735+35,735012,532,622+12,532,622
PROLOGIS INC035,784+35,78404,568,185+4,568,185
JONES LANG LASALLE INC010,710+10,71003,603,594+3,603,594
AMERICAN EXPRESS CO012,086+12,08604,471,216+4,471,216
GENPACT LTD036,041+36,04101,685,998+1,685,998
ANALOG DEVICES INC013,459+13,45903,650,081+3,650,081
VENTAS INC044,909+44,90903,475,058+3,475,058
STATE STREET CORP016,374+16,37402,112,410+2,112,410
ACCENTURE PLC-CL A015,710+15,71004,214,993+4,214,993
EDWARDS LIFESCIENCES CORP034,524+34,52402,943,171+2,943,171
NASDAQ OMX GROUP/THE028,402+28,40202,758,686+2,758,686
JOHNSON CONTROLS INTERNATION022,939+22,93902,746,945+2,746,945
CENCORA INC011,726+11,72603,960,457+3,960,457
HCA HEALTHCARE INC03,493+3,49301,630,742+1,630,742
MCCORMICK & CO-NON VTG SHRS033,165+33,16502,258,868+2,258,868
MODERNA INC019,323+19,3230569,835+569,835
ROYALTY PHARMA PLC- CL A023,649+23,6490913,797+913,797
S&P GLOBAL INC06,135+6,13503,206,090+3,206,090
TRONOX HOLDINGS PLC055,681+55,6810232,190+232,190
AMENTUM HOLDINGS INC0752+752021,808+21,808
STANLEY BLACK & DECKER INC017,919+17,91901,331,023+1,331,023
WABTEC CORP08,396+8,39601,792,126+1,792,126
AGILENT TECHNOLOGIES INC013,001+13,00101,769,046+1,769,046
OMNICOM GROUP027,000+27,00002,180,250+2,180,250
AUTOLIV INC09,947+9,94701,180,709+1,180,709
HUMANA INC02,321+2,3210594,478+594,478
TE CONNECTIVITY PLC07,596+7,59601,728,166+1,728,166
MSCI INC01,865+1,86501,070,006+1,070,006
COCA-COLA CO/THE072,228+72,22805,049,459+5,049,459
WELLTOWER INC014,077+14,07702,612,832+2,612,832
DECKERS OUTDOOR CORP017,281+17,28101,791,521+1,791,521
STERIS PLC07,457+7,45701,890,499+1,890,499
TRANSUNION022,811+22,81101,956,043+1,956,043
MSA SAFETY INC07,854+7,85401,257,740+1,257,740
DEERE & CO04,292+4,29201,998,226+1,998,226
QUALCOMM INC016,478+16,47802,818,562+2,818,562
NXP SEMICONDUCTORS NV04,239+4,2390920,117+920,117
HARTFORD INSURANCE GROUP INC024,524+24,52403,379,407+3,379,407
CHURCH & DWIGHT CO INC012,694+12,69401,064,392+1,064,392
CSX CORP080,230+80,23002,908,338+2,908,338
AMERIPRISE FINANCIAL INC04,110+4,11002,015,297+2,015,297
ILLINOIS TOOL WORKS04,511+4,51101,111,059+1,111,059
EQUINIX INC02,173+2,17301,664,866+1,664,866
REGENCY CENTERS CORP017,341+17,34101,197,049+1,197,049
COLGATE-PALMOLIVE CO025,278+25,27801,997,468+1,997,468
INGREDION INC014,213+14,21301,567,125+1,567,125
GENERAL MILLS INC023,635+23,63501,099,028+1,099,028
THE CIGNA GROUP05,863+5,86301,613,673+1,613,673
OTIS WORLDWIDE CORP018,746+18,74601,637,463+1,637,463
PACKAGING CORP OF AMERICA07,546+7,54601,556,212+1,556,212
ADOBE INC08,194+8,19402,867,818+2,867,818
INTUIT INC03,279+3,27902,172,075+2,172,075
INTERCONTINENTAL EXCHANGE IN012,890+12,89002,087,664+2,087,664
AIR PRODUCTS & CHEMICALS INC05,239+5,23901,294,138+1,294,138
ELECTRONIC ARTS INC022,408+22,40804,578,627+4,578,627
WALT DISNEY CO/THE029,316+29,31603,335,281+3,335,281
HONEYWELL INTERNATIONAL INC09,174+9,17401,789,756+1,789,756
APTIV PLC026,746+26,74602,035,103+2,035,103
EQUITY RESIDENTIAL047,270+47,27002,979,901+2,979,901
VERISK ANALYTICS INC06,722+6,72201,503,644+1,503,644
SIMON PROPERTY GROUP INC020,021+20,02103,706,087+3,706,087
JACOBS SOLUTIONS INC011,659+11,65901,544,351+1,544,351
Page 1 of 2