Holdings of BDF-GESTION
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 47.3 %
- Financials 12.0 %
- Health care 11.7 %
- Communication 10.9 %
- Industrials 3.7 %
- Consumer staples 3.0 %
- Consumer discretionary 2.5 %
- Real estate 2.3 %
- Materials 1.4 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 720.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | MSA Safety Inc | 11,354 | 1.9M $ | |
| 102 | Encompass Health Corp | 19,099 | 1.8M $ | |
| 103 | Ameriprise Financial Inc | 4,110 | 1.8M $ | |
| 104 | Advanced Drainage Systems Inc | 13,000 | 1.8M $ | |
| 105 | Owens Corning | 16,086 | 1.7M $ | |
| 106 | Deckers Outdoor Corp | 17,281 | 1.7M $ | |
| 107 | Mondelez International Inc | 29,329 | 1.7M $ | |
| 108 | McCormick & Co Inc/MD | 33,165 | 1.7M $ | |
| 109 | HCA Healthcare Inc | 3,493 | 1.7M $ | |
| 110 | Packaging Corp of America | 7,546 | 1.6M $ | |
| 111 | Ingredion Inc | 14,213 | 1.6M $ | |
| 112 | TransUnion | 22,811 | 1.6M $ | |
| 113 | Cigna Group/The | 5,863 | 1.6M $ | |
| 114 | Air Products and Chemicals Inc | 5,239 | 1.5M $ | |
| 115 | Jacobs Solutions Inc | 11,659 | 1.5M $ | |
| 116 | Agilent Technologies Inc | 13,001 | 1.5M $ | |
| 117 | MongoDB Inc | 6,047 | 1.5M $ | |
| 118 | Otis Worldwide Corp | 18,746 | 1.4M $ | |
| 119 | Procore Technologies Inc | 24,078 | 1.4M $ | |
| 120 | Elevance Health Inc | 4,652 | 1.4M $ | |
| 121 | Regency Centers Corp | 17,341 | 1.3M $ | |
| 122 | Atlassian Corp | 19,121 | 1.3M $ | |
| 123 | Verisk Analytics Inc | 6,722 | 1.3M $ | |
| 124 | Stanley Black & Decker Inc | 17,919 | 1.3M $ | |
| 125 | Illinois Tool Works Inc | 4,511 | 1.2M $ | |
| 126 | Autoliv Inc | 9,947 | 1M $ | |
| 127 | MSCI Inc | 1,865 | 1M $ | |
| 128 | Moderna Inc | 19,323 | 981.6K $ | |
| 129 | Western Digital Corp | 3,366 | 910.5K $ | |
| 130 | Sandisk Corp/DE | 1,430 | 908.5K $ | |
| 131 | Amentum Holdings Inc | 752 | 19.6K $ | |