BDF-Gestion holds a focused book of 143 stocks worth $746.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Versigent PLC and trimmed Morgan Stanley. Their largest long position is Morgan Stanley at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632812/holdings"
Use Arkolith to show BDF-GESTION's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley COM NEW | $76.2M | 14.3K | 10.2% | ▼−10% Reduced · −2K sh | |
| 2 | Advanced Micro Devices COM | $72.6M | 27.7K | 9.7% | ▲+16% Added · +4K sh | |
| 3 | Stanley Black & Decker Inc COM | $55.8M | 16.1K | 7.5% | ▼−10% Reduced · −2K sh | |
| 4 | Advanced Drainage Systems In COM | $30.5M | 11.7K | 4.1% | ▼−10% Reduced · −1K sh | |
| 5 | Regal Rexnord Corp COM | $30.2M | 9.0K | 4.0% | ▼−10% Reduced · −1K sh | |
| 6 | Church & Dwight Co Inc COM | $27.0M | 21.7K | 3.6% | —Held | |
| 7 | Johnson Controls Internation COM | $17.6M | 20.6K | 2.4% | ▼−10% Reduced · −2K sh | |
| 8 | Corning Inc COM | $17.2M | 13.8K | 2.3% | ▼−10% Reduced · −2K sh | |
| 9 | Transunion COM | $10.8M | 20.5K | 1.4% | ▼−10% Reduced · −2K sh | |
| 10 | Kla Corp COM NEW | $9.7M | 33.4K | 1.3% | ▲+799% Added · +30K sh | |
| 11 | Equinix Inc COM | $7.9M | 2.0K | 1.1% | ▼−10% Reduced · −220 sh | |
| 12 | Caterpillar Inc COM | $7.8M | 7.3K | 1.0% | ▼−10% Reduced · −816 sh | |
| 13 | Versigent PLC ORDINARY SHARES | $7.3M | 8.0K | 1.0% | ▲New New position | |
| 14 | Ameriprise Financial Inc COM | $7.2M | 3.7K | 1.0% | ▼−10% Reduced · −416 sh | |
| 15 | Steris PLC SHS USD | $6.9M | 6.7K | 0.9% | ▼−10% Reduced · −754 sh | |
| 16 | Abbott Laboratories COM | $6.8M | 42.5K | 0.9% | ▼−10% Reduced · −5K sh | |
| 17 | Home Depot Inc COM | $6.5M | 21.2K | 0.9% | ▼−10% Reduced · −2K sh | |
| 18 | The Cigna Group COM | $6.2M | 5.3K | 0.8% | ▼−10% Reduced · −593 sh | |
| 19 | Tronox Holdings PLC SHS | $5.9M | 55.7K | 0.8% | —Held | |
| 20 | Otis Worldwide Corp COM | $5.8M | 16.9K | 0.8% | ▼−10% Reduced · −2K sh | |
| 21 | Microsoft Corp COM | $5.7M | 131.5K | 0.8% | ▼−13% Reduced · −19K sh | |
| 22 | Amphenol Corp-CL A CL A | $5.7M | 15.8K | 0.8% | ▼−10% Reduced · −2K sh | |
| 23 | General Motors Co COM | $5.7M | 36.9K | 0.8% | ▼−10% Reduced · −4K sh | |
| 24 | Analog Devices Inc COM | $5.7M | 15.6K | 0.8% | ▼−10% Reduced · −2K sh | |
| 25 | T-Mobile US Inc COM | $5.5M | 17.0K | 0.7% | ▼−10% Reduced · −2K sh | |
| 26 | Procore Technologies Inc COM | $5.5M | 21.6K | 0.7% | ▼−10% Reduced · −2K sh | |
| 27 | Illinois Tool Works COM | $5.5M | 4.1K | 0.7% | ▼−10% Reduced · −456 sh | |
| 28 | Linde PLC SHS | $5.5M | 7.5K | 0.7% | ▼−10% Reduced · −845 sh | |
| 29 | BlackRock Inc COM | $5.5M | 3.7K | 0.7% | ▼−10% Reduced · −412 sh | |
| 30 | Honeywell Aerospace Inc COM | $5.5M | 7.6K | 0.7% | ▲New New position | |
| 31 | Allstate Corp COM | $5.0M | 16.9K | 0.7% | ▼−10% Reduced · −2K sh | |
| 32 | Genpact Ltd SHS | $4.9M | 53.0K | 0.7% | —Held | |
| 33 | Intl Business Machines Corp COM | $4.9M | 16.4K | 0.7% | ▼−10% Reduced · −2K sh | |
| 34 | AT&T Inc COM | $4.8M | 122.3K | 0.6% | ▼−10% Reduced · −14K sh | |
| 35 | Simon Property Group Inc COM | $4.4M | 13.5K | 0.6% | ▼−10% Reduced · −2K sh | |
| 36 | Cummins Inc COM | $4.3M | 3.5K | 0.6% | ▼−10% Reduced · −396 sh | |
| 37 | Visa Inc-Class A Shares COM CL A | $4.1M | 32.1K | 0.6% | ▼−10% Reduced · −4K sh | |
| 38 | Encompass Health Corp COM | $4.1M | 17.2K | 0.5% | ▼−10% Reduced · −2K sh | |
| 39 | Service Corp International COM | $4.0M | 30.0K | 0.5% | —Held | |
| 40 | Netflix Inc COM | $3.9M | 74.3K | 0.5% | ▼−10% Reduced · −8K sh | |
| 41 | Air Products & Chemicals Inc COM | $3.9M | 4.7K | 0.5% | ▼−10% Reduced · −530 sh | |
| 42 | Aptiv PLC COM SHS | $3.9M | 24.0K | 0.5% | ▼−10% Reduced · −3K sh | |
| 43 | Dupont De Nemours Inc COMMON STOCK | $3.9M | 12.3K | 0.5% | ▲New New position | |
| 44 | Colgate-Palmolive Co COM | $3.9M | 22.7K | 0.5% | ▼−10% Reduced · −3K sh | |
| 45 | Sandisk Corp COM | $3.8M | 2.4K | 0.5% | ▲+65% Added · +928 sh | |
| 46 | Broadridge Financial Solutio COM | $3.7M | 11.2K | 0.5% | ▼−10% Reduced · −1K sh | |
| 47 | Mondelez International Inc-A CL A | $3.7M | 26.4K | 0.5% | ▼−10% Reduced · −3K sh | |
| 48 | Texas Instruments Inc COM | $3.7M | 23.4K | 0.5% | ▼−10% Reduced · −3K sh | |
| 49 | Ventas Inc COM | $3.6M | 26.0K | 0.5% | ▼−10% Reduced · −3K sh | |
| 50 | Walt Disney Co COM | $3.6M | 26.4K | 0.5% | ▼−10% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 143 | $746.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 144 | $748.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 147 | $818.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 143 | $845.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 137 | $893.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 143 | $916.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 136 | $974.8M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.