Bdf-Gestion
144 holdingsFiling period: 2026-06-30Current AUM: $729.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 14.3K | $76.2M | $67.2M | 9.22% | -1,611 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices | 27.7K | $72.6M | $63.1M | 8.65% | +3.8K | 2026-06-30 |
| 3 | SWK | Stanley Black & Decker Inc | 16.1K | $55.8M | $61.4M | 8.41% | -1,811 | 2026-06-30 |
| 4 | WMS | Advanced Drainage Systems in | 11.7K | $30.5M | $26.3M | 3.61% | -1,314 | 2026-06-30 |
| 5 | RRX | Regal Rexnord Corp | 9.0K | $30.2M | $20.0M | 2.74% | -1,011 | 2026-06-30 |
| 6 | CHD | Church & Dwight Co Inc | 21.7K | $27.0M | $29.8M | 4.09% | -- | 2026-06-30 |
| 7 | JNJ | Johnson Controls Internation | 20.6K | $17.6M | $19.0M | 2.60% | -2,319 | 2026-06-30 |
| 8 | GLW | Corning Inc | 13.8K | $17.2M | $8.3M | 1.14% | -1,553 | 2026-06-30 |
| 9 | TRU | Transunion | 20.5K | $10.8M | $11.5M | 1.58% | -2,306 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 33.4K | $9.7M | $5.1M | 0.69% | +29.7K | 2026-06-30 |
| 11 | EQIX | Equinix Inc | 2.0K | $7.9M | $7.7M | 1.06% | -220 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 7.3K | $7.8M | $4.5M | 0.62% | -816 | 2026-06-30 |
| 13 | — | Versigent PLC | 8.0K | $7.3M | $7.3M | 1.00% | -- | 2026-06-30 |
| 14 | AMP | Ameriprise Financial Inc | 3.7K | $7.2M | $7.7M | 1.06% | -416 | 2026-06-30 |
| 15 | — | Steris PLC | 6.7K | $6.9M | $6.9M | 0.95% | -754 | 2026-06-30 |
| 16 | ABT | Abbott Laboratories | 42.5K | $6.8M | $8.0M | 1.10% | -4,780 | 2026-06-30 |
| 17 | HD | Home Depot Inc | 21.2K | $6.5M | $6.1M | 0.83% | -2,389 | 2026-06-30 |
| 18 | CI | The Cigna Group | 5.3K | $6.2M | $6.7M | 0.92% | -593 | 2026-06-30 |
| 19 | — | Tronox Holdings PLC | 55.7K | $5.9M | $5.9M | 0.82% | -- | 2026-06-30 |
| 20 | OTIS | Otis Worldwide Corp | 16.9K | $5.8M | $6.1M | 0.84% | -1,895 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 131.5K | $5.7M | $8.0M | 1.10% | -19,315 | 2026-06-30 |
| 22 | APH | Amphenol Corp-CL A | 15.8K | $5.7M | $5.1M | 0.71% | -1,782 | 2026-06-30 |
| 23 | GM | General Motors Co | 36.9K | $5.7M | $6.5M | 0.89% | -4,148 | 2026-06-30 |
| 24 | ADI | Analog Devices Inc | 15.6K | $5.7M | $6.0M | 0.82% | -1,753 | 2026-06-30 |
| 25 | TMUS | T-Mobile US Inc | 17.0K | $5.5M | $5.2M | 0.71% | -1,916 | 2026-06-30 |
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