AI Portfolio Summary
In 2026 Q1, BDF-GESTION maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was PEPSICO INC, which now represents 0.64% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.1%. The fund also reduced its exposure to CITIGROUP INC by 35.7%.
Total Positions
163
Quarter
2026 Q1
Top Holding
NVDA (10.2%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 10.19% | 10.33% |
#1
Prev: #1
|
6.5 | -16,097 | -3.6% |
P
S
|
437,187 | $76,245,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 9.70% | 9.51% |
#2
Prev: #2
|
6.4 | no change | no change |
P
S
|
286,137 | $72,618,709 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.46% | 8.40% |
#3
Prev: #3
|
6.0 | 8,644 | 6.1% |
P
S
|
150,812 | $55,826,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.07% | 4.08% |
#4
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
106,262 | $30,482,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.04% | 4.13% |
#5
1
Prev: #4
|
3.1 | no change | no change |
P
S
|
97,683 | $30,233,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.60% | 3.80% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
47,108 | $26,951,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.36% |
#7
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
59,928 | $17,628,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.30% | 2.46% |
#8
1
Prev: #7
|
1.9 | no change | no change |
P
S
|
18,702 | $17,201,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.44% | 1.53% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
35,735 | $10,800,546 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.24% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
44,504 | $9,679,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.06% | 0.75% |
#11
13
Prev: #24
|
2.9 | 17,000 | 25.9% |
P
S
|
82,627 | $7,944,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.04% | 0.99% |
#12
3
Prev: #15
|
1.4 | no change | no change |
P
S
|
23,630 | $7,771,671 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.97% | 0.85% |
#13
6
Prev: #19
|
0.4 | -5,940 | -21.8% |
P
S
|
21,247 | $7,262,012 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.96% | 1.01% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
14,413 | $7,201,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 0.96% |
#15
2
Prev: #17
|
2.4 | 6,793 | 16.9% |
P
S
|
46,984 | $6,911,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.52% |
#16
23
Prev: #39
|
2.9 | 7,264 | 29.4% |
P
S
|
31,962 | $6,829,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 1.05% |
#17
4
Prev: #13
|
0.8 | -4,001 | -8.3% |
P
S
|
44,377 | $6,491,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 1.17% |
#18
7
Prev: #11
|
0.3 | -3,537 | -20.9% |
P
S
|
13,426 | $6,189,252 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.76% |
#19
4
Prev: #23
|
1.3 | no change | no change |
P
S
|
7,031 | $5,948,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.78% | 0.70% |
#20
5
Prev: #25
|
1.3 | no change | no change |
P
S
|
74,854 | $5,807,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | 1.12% |
#21
9
Prev: #12
|
0.3 | -28,000 | -35.7% |
P
S
|
50,512 | $5,728,566 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
N/A
CATERPILLAR INC
|
—
|
Unknown | 0.76% | 0.39% |
#22
44
Prev: #66
|
2.8 | 2,500 | 44.9% |
P
S
|
8,071 | $5,717,981 | — | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.76% |
#23
1
Prev: #22
|
0.3 | -4,941 | -22.6% |
P
S
|
16,916 | $5,714,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.76% | 0.61% |
#24
6
Prev: #30
|
1.3 | no change | no change |
P
S
|
47,224 | $5,680,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.67% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
38,286 | $5,530,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.45% |
#26
22
Prev: #48
|
2.8 | 3,882 | 28.8% |
P
S
|
17,341 | $5,516,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.81% |
#27
6
Prev: #21
|
2.3 | 4,595 | 18.4% |
P
S
|
29,523 | $5,511,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.74% | 0.96% |
#28
12
Prev: #16
|
0.3 | -30,000 | -21.0% |
P
S
|
113,046 | $5,510,993 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.73% | 0.62% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
72,228 | $5,492,939 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.73% | 0.38% |
#30
37
Prev: #67
|
2.8 | 1,143 | 44.5% |
P
S
|
3,714 | $5,468,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.67% | 0.55% |
#31
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
25,978 | $5,043,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.81% |
#32
12
Prev: #20
|
0.3 | -6,960 | -22.5% |
P
S
|
23,975 | $4,877,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.93% |
#33
15
Prev: #18
|
0.3 | -13,513 | -22.2% |
P
S
|
47,296 | $4,855,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | — |
#34
Prev: #—
|
3.8 | 31,000 | no change |
NEW
|
31,000 | $4,813,990 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.59% | — |
#35
Prev: #—
|
3.7 | 18,261 | no change |
NEW
|
18,261 | $4,426,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.65% |
#36
8
Prev: #28
|
1.2 | no change | no change |
P
S
|
16,067 | $4,347,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.44% |
#37
14
Prev: #51
|
1.2 | no change | no change |
P
S
|
8,359 | $4,144,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.57% |
#38
7
Prev: #31
|
1.2 | no change | no change |
P
S
|
25,504 | $4,088,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.53% | 0.47% |
#39
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
18,953 | $3,980,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
T
AT&T INC
|
Communication Services | 0.53% | 0.41% |
#40
17
Prev: #57
|
1.2 | no change | no change |
P
S
|
136,106 | $3,945,713 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.53% | 0.56% |
#41
8
Prev: #33
|
0.7 | -6,000 | -16.8% |
P
S
|
29,784 | $3,936,849 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKT
BLACKROCK INC
|
Financial Services | 0.52% | 0.53% |
#42
5
Prev: #37
|
1.2 | no change | no change |
P
S
|
4,074 | $3,918,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.52% | 0.48% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
18,834 | $3,905,042 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.55% |
#44
10
Prev: #34
|
2.7 | 7,571 | 25.6% |
P
S
|
37,166 | $3,885,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.50% | 0.40% |
#45
18
Prev: #63
|
1.2 | no change | no change |
P
S
|
14,842 | $3,777,141 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.50% | 0.40% |
#46
16
Prev: #62
|
1.2 | no change | no change |
P
S
|
8,623 | $3,742,123 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COR
CENCORA INC
|
Healthcare | 0.49% | 0.48% |
#47
6
Prev: #41
|
1.2 | no change | no change |
P
S
|
11,726 | $3,683,606 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.55% |
#48
12
Prev: #36
|
1.2 | no change | no change |
P
S
|
12,086 | $3,655,773 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.48% | 0.44% |
#49
Prev: #49
|
3.2 | 19,023 | 50.0% |
P
S
|
57,069 | $3,581,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.48% | 0.68% |
#50
24
Prev: #26
|
0.2 | -2,266 | -23.7% |
P
S
|
7,285 | $3,580,796 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 163 holdings