BDF-GESTION Diversified Active

Location: Paris, France

CIK: 0001632812 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (144)

NVDA NVIDIA CORP 10.2%
Value $76.25M Shares 437,187 Est. Cost $101.05 Unrealized +84.7%
AAPL APPLE INC 9.7%
Value $72.62M Shares 286,137 Est. Cost $185.12 Unrealized +42.0%
MSFT MICROSOFT CORP 7.5%
Value $55.83M Shares 150,812 Est. Cost $418.26 Unrealized +3.9%
GOOG ALPHABET INC-CL C 4.1%
Value $30.48M Shares 106,262 Est. Cost $168.88 Unrealized +91.7%
AVGO BROADCOM INC 4.0%
Value $30.23M Shares 97,683 Est. Cost $156.16 Unrealized +114.0%
META META PLATFORMS INC-CLASS A 3.6%
Value $26.95M Shares 47,108 Est. Cost $494.71 Unrealized +32.5%
JPM JPMORGAN CHASE & CO 2.4%
Value $17.63M Shares 59,928 Est. Cost $229.62 Unrealized +35.6%
LLY ELI LILLY & CO 2.3%
Value $17.2M Shares 18,702 Est. Cost $790.93 Unrealized +32.4%
V VISA INC-CLASS A SHARES 1.4%
Value $10.8M Shares 35,735 Est. Cost $270.83 Unrealized +21.5%
ABBV ABBVIE INC 1.3%
Value $9.679M Shares 44,504 Est. Cost $172.92 Unrealized +28.7%
NFLX NETFLIX INC 1.1%
Value $7.945M Shares 82,627 Est. Cost $103.32 Unrealized -18.9%
HD HOME DEPOT INC 1.0%
Value $7.772M Shares 23,630 Est. Cost $327.56 Unrealized +15.1%
AMAT APPLIED MATERIALS INC 1.0%
Value $7.262M Shares 21,247 Est. Cost $201.24 Unrealized +62.3%
MA MASTERCARD INC - A 1.0%
Value $7.202M Shares 14,413 Est. Cost $451.62 Unrealized +19.4%
ORCL ORACLE CORP 0.9%
Value $6.912M Shares 46,984 Est. Cost $185.62 Unrealized -8.6%
LRCX LAM RESEARCH CORP 0.9%
Value $6.829M Shares 31,962 Est. Cost $112.29 Unrealized +101.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.9%
Value $6.491M Shares 44,377 Est. Cost $133.60 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $6.189M Shares 13,426 Est. Cost $471.32 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $5.948M Shares 7,031 Est. Cost $423.71 Unrealized +120.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $5.808M Shares 74,854 Est. Cost $45.29 Unrealized +72.0%
C CITIGROUP INC 0.8%
Value $5.729M Shares 50,512 Est. Cost $64.90 Unrealized +79.0%
CATERPILLAR INC 0.8%
Value $5.718M Shares 8,071 Est. Cost $449.37 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $5.715M Shares 16,916 Est. Cost $229.35 Unrealized +68.8%
MRK MERCK & CO. INC. 0.8%
Value $5.681M Shares 47,224 Est. Cost $120.29 Unrealized -5.0%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $5.53M Shares 38,286 Est. Cost $157.20 Unrealized -3.5%
ADI ANALOG DEVICES INC 0.7%
Value $5.517M Shares 17,341 Est. Cost $236.03 Unrealized +34.0%
CRM SALESFORCE INC 0.7%
Value $5.511M Shares 29,523 Est. Cost $257.34 Unrealized -16.2%
BAC BANK OF AMERICA CORP 0.7%
Value $5.511M Shares 113,046 Est. Cost $36.84 Unrealized +45.7%
KO COCA-COLA CO/THE 0.7%
Value $5.493M Shares 72,228 Est. Cost $58.89 Unrealized +27.0%
KLAC KLA CORP 0.7%
Value $5.469M Shares 3,714 Est. Cost $1261.20 Unrealized +15.9%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $5.043M Shares 25,978 Est. Cost $179.57 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES 0.7%
Value $4.877M Shares 23,975 Est. Cost $160.87 Unrealized +37.8%
ABT ABBOTT LABORATORIES 0.6%
Value $4.856M Shares 47,296 Est. Cost $105.55 Unrealized +9.3%
PEP PEPSICO INC 0.6%
Value $4.814M Shares 31,000 Est. Cost $154.74 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $4.426M Shares 18,261 Est. Cost $283.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.348M Shares 16,067 Est. Cost $480.86 Unrealized -35.8%
LIN LINDE PLC 0.6%
Value $4.144M Shares 8,359 Est. Cost $433.80 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $4.089M Shares 25,504 Est. Cost $191.42 Unrealized -10.1%
TMUS T-MOBILE US INC 0.5%
Value $3.981M Shares 18,953 Est. Cost $201.84 Unrealized -0.8%
T AT&T INC 0.5%
Value $3.946M Shares 136,106 Est. Cost $28.07 Unrealized -8.3%
PLD PROLOGIS INC 0.5%
Value $3.937M Shares 29,784 Est. Cost $104.81 Unrealized +23.1%
BLACKROCK INC 0.5%
Value $3.918M Shares 4,074 Est. Cost $1025.11 Unrealized
ALL ALLSTATE CORP 0.5%
Value $3.905M Shares 18,834 Est. Cost $169.68 Unrealized +19.6%
NOW SERVICENOW INC 0.5%
Value $3.886M Shares 37,166 Est. Cost $157.07 Unrealized -22.8%
RGLD ROYAL GOLD INC 0.5%
Value $3.777M Shares 14,842 Est. Cost $128.73 Unrealized +109.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $3.742M Shares 8,623 Est. Cost $363.25 Unrealized +14.5%
COR CENCORA INC 0.5%
Value $3.684M Shares 11,726 Est. Cost $293.50 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.656M Shares 12,086 Est. Cost $227.31 Unrealized +56.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $3.581M Shares 57,069 Est. Cost $79.19 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.581M Shares 7,285 Est. Cost $574.66 Unrealized -0.0%
ETN EATON CORP PLC 0.5%
Value $3.56M Shares 9,952 Est. Cost $335.56 Unrealized +5.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.5%
Value $3.456M Shares 8,851 Est. Cost $431.12 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $3.43M Shares 15,174 Est. Cost $200.45 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.5%
Value $3.38M Shares 24,253 Est. Cost $138.38 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $3.316M Shares 24,524 Est. Cost $97.58 Unrealized +40.1%
ANET ARISTA NETWORKS INC 0.4%
Value $3.314M Shares 26,992 Est. Cost $108.69 Unrealized +24.3%
CSX CSX CORP 0.4%
Value $3.293M Shares 80,230 Est. Cost $33.12 Unrealized +16.3%
ACN ACCENTURE PLC-CL A 0.4%
Value $3.115M Shares 15,710 Est. Cost $299.34 Unrealized -15.4%
CDNS CADENCE DESIGN SYS INC 0.4%
Value $3.088M Shares 11,112 Est. Cost $344.03 Unrealized -11.8%
ADSK AUTODESK INC 0.4%
Value $3.082M Shares 12,874 Est. Cost $238.18 Unrealized +6.5%
GM GENERAL MOTORS CO 0.4%
Value $3.058M Shares 41,043 Est. Cost $44.38 Unrealized +85.3%
RSG REPUBLIC SERVICES INC 0.4%
Value $3.019M Shares 13,784 Est. Cost $185.14 Unrealized +17.0%
JNJ JOHNSON CONTROLS INTERNATION 0.4%
Value $3.004M Shares 22,939 Est. Cost $141.44 Unrealized +61.1%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value $2.986M Shares 23,000 Est. Cost $81.93 Unrealized +9.9%
PGR PROGRESSIVE CORP 0.4%
Value $2.974M Shares 15,000 Est. Cost $212.34 Unrealized -2.7%
MET METLIFE INC 0.4%
Value $2.876M Shares 40,673 Est. Cost $68.14 Unrealized +13.6%
DIS WALT DISNEY CO/THE 0.4%
Value $2.825M Shares 29,316 Est. Cost $116.99 Unrealized -6.4%
SPG SIMON PROPERTY GROUP INC 0.4%
Value $2.802M Shares 15,021 Est. Cost $135.52 Unrealized +35.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $2.796M Shares 47,270 Est. Cost $60.70 Unrealized +2.2%
WELL WELLTOWER INC 0.4%
Value $2.783M Shares 14,077 Est. Cost $163.41 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $2.638M Shares 12,982 Est. Cost $236.61 Unrealized +1.8%
FTNT FORTINET INC 0.4%
Value $2.623M Shares 32,100 Est. Cost $82.94 Unrealized -3.6%
MS MORGAN STANLEY 0.4%
Value $2.623M Shares 15,938 Est. Cost $166.47 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.3%
Value $2.609M Shares 6,135 Est. Cost $423.77 Unrealized +14.5%
SYK STRYKER CORP 0.3%
Value $2.556M Shares 7,778 Est. Cost $333.33 Unrealized +9.4%
DHR DANAHER CORP 0.3%
Value $2.533M Shares 13,360 Est. Cost $250.27 Unrealized -10.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $2.523M Shares 7,715 Est. Cost $236.12 Unrealized +40.1%
JLL JONES LANG LASALLE INC 0.3%
Value $2.498M Shares 8,210 Est. Cost $194.06 Unrealized +73.1%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value $2.475M Shares 30,000 Est. Cost $79.99 Unrealized +1.2%
EBAY EBAY INC 0.3%
Value $2.458M Shares 27,000 Est. Cost $89.32 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $2.422M Shares 10,790 Est. Cost $213.17 Unrealized +20.1%
DE DEERE & CO 0.3%
Value $2.418M Shares 4,292 Est. Cost $380.47 Unrealized +44.9%
NDAQ NASDAQ OMX GROUP/THE 0.3%
Value $2.411M Shares 28,402 Est. Cost $71.59 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.376M Shares 39,182 Est. Cost $57.43 Unrealized 0.0%
VTR VENTAS INC 0.3%
Value $2.364M Shares 28,909 Est. Cost $44.49 Unrealized +73.8%
USB US BANCORP 0.3%
Value $2.34M Shares 45,000 Est. Cost $56.63 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.3%
Value $2.227M Shares 17,624 Est. Cost $146.40 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.171M Shares 4,862 Est. Cost $467.55 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value $2.154M Shares 25,278 Est. Cost $89.06 Unrealized -0.4%
AZO AUTOZONE INC 0.3%
Value $2.135M Shares 632 Est. Cost $2927.39 Unrealized +23.8%
EQIX EQUINIX INC 0.3%
Value $2.13M Shares 2,173 Est. Cost $732.37 Unrealized +4.3%
CMI CUMMINS INC 0.3%
Value $2.105M Shares 3,913 Est. Cost $276.13 Unrealized +108.4%
WAB WABTEC CORP 0.3%
Value $2.098M Shares 8,396 Est. Cost $192.50 Unrealized +24.1%
URI UNITED RENTALS INC 0.3%
Value $2.09M Shares 2,868 Est. Cost $655.29 Unrealized +34.7%
GLW CORNING INC 0.3%
Value $2.089M Shares 15,361 Est. Cost $111.68 Unrealized 0.0%
STT STATE STREET CORP 0.3%
Value $2.072M Shares 16,374 Est. Cost $70.53 Unrealized +84.7%
LH LABCORP HOLDINGS INC 0.3%
Value $2.039M Shares 7,642 Est. Cost $199.50 Unrealized +35.9%
LFUS LITTELFUSE INC 0.3%
Value $2.036M Shares 6,000 Est. Cost $319.97 Unrealized 0.0%
OMC OMNICOM GROUP 0.3%
Value $2.033M Shares 27,000 Est. Cost $74.34 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.027M Shares 12,890 Est. Cost $131.74 Unrealized +25.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.024M Shares 21,694 Est. Cost $100.05 Unrealized -5.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.3%
Value $2.019M Shares 12,428 Est. Cost $193.07 Unrealized +2.4%
GENPACT LTD 0.3%
Value $1.976M Shares 53,041 Est. Cost $33.81 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $1.882M Shares 41,098 Est. Cost $38.99 Unrealized +18.2%
RRX REGAL REXNORD CORP 0.3%
Value $1.873M Shares 10,000 Est. Cost $181.07 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value $1.861M Shares 11,354 Est. Cost $185.74 Unrealized -0.2%
APTV APTIV PLC 0.2%
Value $1.857M Shares 26,746 Est. Cost $70.78 Unrealized +14.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.847M Shares 19,099 Est. Cost $82.94 Unrealized +24.1%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $1.826M Shares 4,110 Est. Cost $418.45 Unrealized +19.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value $1.783M Shares 13,000 Est. Cost $161.20 Unrealized 0.0%
OC OWENS CORNING 0.2%
Value $1.741M Shares 16,086 Est. Cost $173.20 Unrealized -27.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.73M Shares 17,281 Est. Cost $152.55 Unrealized -28.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.691M Shares 29,329 Est. Cost $65.15 Unrealized -10.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.2%
Value $1.673M Shares 33,165 Est. Cost $69.05 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.2%
Value $1.653M Shares 3,493 Est. Cost $320.76 Unrealized +55.3%
STE STERIS PLC 0.2%
Value $1.649M Shares 7,457 Est. Cost $214.14 Unrealized +19.3%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $1.601M Shares 7,546 Est. Cost $174.41 Unrealized +29.8%
INGR INGREDION INC 0.2%
Value $1.601M Shares 14,213 Est. Cost $128.89 Unrealized -9.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.588M Shares 7,596 Est. Cost $146.90 Unrealized +56.5%
TRU TRANSUNION 0.2%
Value $1.578M Shares 22,811 Est. Cost $73.99 Unrealized +6.7%
CI THE CIGNA GROUP 0.2%
Value $1.564M Shares 5,863 Est. Cost $334.20 Unrealized -16.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.522M Shares 5,239 Est. Cost $251.00 Unrealized +8.2%
J JACOBS SOLUTIONS INC 0.2%
Value $1.484M Shares 11,659 Est. Cost $116.71 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.482M Shares 13,001 Est. Cost $138.24 Unrealized -2.5%
MDB MONGODB INC 0.2%
Value $1.48M Shares 6,047 Est. Cost $363.83 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.445M Shares 18,746 Est. Cost $93.72 Unrealized -4.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $1.372M Shares 24,078 Est. Cost $60.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.362M Shares 4,652 Est. Cost $351.54 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.2%
Value $1.312M Shares 17,341 Est. Cost $56.01 Unrealized +21.3%
REGENERON PHARMACEUTICALS 0.2%
Value $1.31M Shares 1,696 Est. Cost $388.72 Unrealized
TEAM ATLASSIAN CORP-CL A 0.2%
Value $1.305M Shares 19,121 Est. Cost $138.50 Unrealized -18.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.276M Shares 6,722 Est. Cost $242.08 Unrealized -15.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.273M Shares 17,919 Est. Cost $82.13 Unrealized +2.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.174M Shares 4,511 Est. Cost $236.81 Unrealized +15.4%
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value $1.134M Shares 23,649 Est. Cost $27.72 Unrealized +52.5%
ALV AUTOLIV INC 0.1%
Value $1.046M Shares 9,947 Est. Cost $114.50 Unrealized +9.1%
MSCI MSCI INC 0.1%
Value $1.005M Shares 1,865 Est. Cost $486.44 Unrealized +17.0%
MRNA MODERNA INC 0.1%
Value $982K Shares 19,323 Est. Cost $35.49 Unrealized +21.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $910K Shares 3,366 Est. Cost $151.55 Unrealized +65.8%
SNDK SANDISK CORP 0.1%
Value $909K Shares 1,430 Est. Cost $516.50 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $835K Shares 2,131 Est. Cost $258.92 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $834K Shares 4,239 Est. Cost $209.53 Unrealized +11.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value $544K Shares 55,681 Est. Cost $18.18 Unrealized -64.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $19,612 Shares 752 Est. Cost $20.90 Unrealized +60.1%