DaveManuel.com · Institutional Ownership · 13F Holdings
BDF-GESTION
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $74.4M | 325,856 | +9.90pp | 10q | -4.5%-$3.5M | |
| APPLE INC | AAPL | $69.4M | 208,251 | +9.07pp | 10q | -18.5%-$15.8M | |
| MICROSOFT CORP | MSFT | $59.4M | 115,831 | +7.28pp | 10q | -11.9%-$8.0M | |
| ALPHABET INC | GOOG | $27.2M | 79,695 | +3.53pp | 10q | -16.6%-$5.4M | |
| BROADCOM INC | AVGO | $27.0M | 76,820 | +3.53pp | 10q | -11.3%-$3.4M | |
| META PLATFORMS INC | META | $23.8M | 32,778 | +2.95pp | 10q | -22.6%-$6.9M | |
| ELI LILLY & CO | LLY | $18.5M | 16,004 | +2.24pp | 10q | -11.3%-$2.3M | |
| MICRON TECHNOLOGY INC | MU | $18.1M | 16,967 | +2.17pp | 4q | -11.3%-$2.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $16.7M | 27,307 | -7.46pp | 10q | -1.5%-$256.3K | |
| JPMORGAN CHASE & CO | JPM | $15.8M | 47,808 | +1.93pp | 8q | -11.3%-$2.0M | |
| VISA INC | V | $10.2M | 28,507 | +0.83pp | 10q | -11.3%-$1.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.7M | 51,741 | +1.10pp | 6q | +29.7%+$2.2M | |
| ABBVIE INC | ABBV | $9.3M | 35,503 | +0.98pp | 10q | -11.3%-$1.2M | |
| INTEL CORP | INTC | $8.9M | 73,771 | +0.92pp | 2q | -11.3%-$1.1M | |
| APPLIED MATLS INC | AMAT | $8.7M | 16,949 | +0.77pp | 10q | -11.3%-$1.1M | |
| LAM RESEARCH CORP | LRCX | $7.8M | 23,601 | +0.92pp | 6q | +12.6%+$869.6K | |
| PALO ALTO NETWORKS INC | PANW | $7.7M | 19,352 | +0.83pp | 5q | -11.3%-$975.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.5M | 28,242 | +0.84pp | 3q | -11.3%-$948.3K | |
| CISCO SYS INC | CSCO | $6.4M | 59,716 | +0.49pp | 10q | -11.3%-$815.1K | |
| MASTERCARD INCORPORATED | MA | $6.3M | 11,497 | +0.51pp | 10q | -11.3%-$804.6K | |
| UNITEDHEALTH GROUP INC | UNH | $6.3M | 17,089 | +0.67pp | 10q | +18.3%+$971.3K | |
| TEXAS INSTRS INC | TXN | $5.8M | 20,724 | +0.30pp | 7q | -11.3%-$736.1K | |
| KLA CORP | KLAC | $5.8M | 29,623 | -0.51pp | 4q | -11.3%-$732.4K | |
| ARISTA NETWORKS INC | ANET | $5.7M | 27,797 | +0.49pp | 8q | +14.6%+$719.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.6M | 8,243 | +0.53pp | 10q | +25.9%+$1.1M | |
| ANALOG DEVICES INC | ADI | $5.5M | 13,833 | -0.02pp | 7q | -11.3%-$696.2K | |
| MERCK & CO INC | MRK | $5.5M | 37,673 | +0.30pp | 10q | -11.3%-$694.3K | |
| HOME DEPOT INC | HD | $5.4M | 18,850 | -0.14pp | 10q | -11.3%-$680.2K | |
| CATERPILLAR INC OPT | CAT | $5.2M | 6,438 | -0.33pp | 10q | -11.3%-$662.4K | |
| CITIGROUP INC | C | $5.2M | 40,296 | +0.44pp | 10q | -11.3%-$661.8K | |
| ORACLE CORP | ORCL | $5.1M | 37,481 | +0.32pp | 7q | -11.3%-$652.7K | |
| NETFLIX INC. | NFLX | $4.6M | 65,917 | +0.09pp | 6q | -11.3%-$581.6K | |
| PROCTER & GAMBLE CO | PG | $4.4M | 30,542 | +0.35pp | 10q | -11.3%-$562.8K | |
| ABBOTT LABORATORIES | ABT | $4.3M | 43,219 | -0.34pp | 10q | +1.7%+$69.5K | |
| AMPHENOL CORP | APH | $4.2M | 50,086 | -0.19pp | 3q | +58.1%+$1.6M | |
| LUMENTUM HLDGS INC | LITE | $4.2M | 4,322 | - | new | NEW | |
| WELLTOWER INC | WELL | $4.0M | 17,442 | +0.25pp | 5q | -11.3%-$509.3K | |
| GOLDMAN SACHS GROUP INC | GS | $3.9M | 4,308 | +0.17pp | 10q | -31.8%-$1.8M | |
| BANK OF AMER CORP | BAC | $3.8M | 70,184 | +0.33pp | 10q | -30.9%-$1.7M | |
| SANDISK CORP | SNDK | $3.6M | 2,092 | -0.01pp | 3q | -11.3%-$462.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.4M | 13,040 | +0.18pp | 2q | -11.3%-$437.0K | |
| BLACKROCK INCOME TR INC? | BKT | $3.4M | 3,249? | -0.27pp | 8q | ||
| EATON CORP PLC | ETN | $3.4M | 7,939 | +0.25pp | 10q | -11.3%-$432.7K | |
| ALLSTATE CORP | ALL | $3.3M | 15,024 | -0.22pp | 10q | -11.3%-$422.9K | |
| LINDE PLC | LIN | $3.2M | 6,668 | -0.31pp | 10q | -11.3%-$401.6K | |
| PEPSICO INC | PEP | $3.1M | 24,730 | +0.24pp | 3q | -11.3%-$397.5K | |
| PROLOGIS INC. | PLD | $3.1M | 23,760 | +0.19pp | 10q | -11.3%-$391.2K | |
| CLOUDFLARE INC | NET | $3.1M | 8,863 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $3.1M | 6,878 | +0.18pp | 10q | -11.3%-$389.3K | |
| GE AEROSPACE | GE | $3.0M | 9,762 | +0.15pp | 2q | -11.3%-$386.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.0M | 3,222 | +0.06pp | 4q | -11.3%-$377.2K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 9,641 | +0.06pp | 10q | -11.3%-$371.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 8,863 | +0.06pp | 5q | -11.3%-$371.5K | |
| EQUINIX INC | EQIX | $2.9M | 2,886 | -0.67pp | 10q | +47.8%+$943.8K | |
| GILEAD SCIENCES INC | GILD | $2.9M | 19,347 | -0.01pp | 3q | -11.3%-$365.8K | |
| CENCORA INC | COR | $2.8M | 9,353 | -0.07pp | 5q | -11.3%-$356.4K | |
| SALESFORCE INC | CRM | $2.8M | 12,221 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $2.8M | 11,840 | +0.13pp | 10q | -11.3%-$354.5K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 18,299 | -1.99pp | 10q | -11.3%-$345.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 10,355 | +0.08pp | 10q | -11.3%-$339.1K | |
| AT&T INC | T | $2.6M | 108,580 | -0.29pp | 5q | -11.3%-$336.0K | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 13,942 | +0.02pp | 10q | -11.3%-$324.2K | |
| EBAY INC. | EBAY | $2.5M | 23,961 | +0.15pp | 3q | -11.3%-$322.3K | |
| REGENERON PHARMACEUTICALS OPT | REGN | $2.5M | 3,335 | -0.03pp | 9q | +118.8%+$1.4M | |
| PROGRESSIVE CORP | PGR | $2.5M | 11,966 | -0.08pp | 4q | -11.3%-$314.7K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 4,601 | - | new | NEW | |
| TJX COS INC NEW | TJX | $2.5M | 18,636 | +0.14pp | 2q | -11.3%-$312.8K | |
| DISNEY WALT CO | DIS | $2.5M | 23,387 | -0.15pp | 5q | -11.3%-$311.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.4M | 11,982 | -0.27pp | 10q | -11.3%-$305.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.4M | 19,564 | +0.32pp | 10q | -11.3%-$303.6K | |
| MORGAN STANLEY | MS | $2.4M | 12,714 | -9.89pp | 4q | -11.3%-$303.4K | |
| WESTERN DIGITAL CORP | WDC | $2.3M | 5,089 | +0.18pp | 4q | -11.3%-$293.6K | |
| REPUBLIC SVCS INC | RSG | $2.3M | 10,995 | +0.09pp | 10q | -11.3%-$292.8K | |
| METLIFE INC | MET | $2.3M | 24,460 | -0.10pp | 10q | -33.1%-$1.1M | |
| SERVICENOW INC | NOW | $2.3M | 17,165 | +0.06pp | 10q | -11.3%-$291.7K | |
| DEERE CO | DE | $2.3M | 3,423 | +0.02pp | 10q | -11.3%-$292.1K | |
| UNITED RENTALS INC | URI | $2.3M | 2,287 | +0.14pp | 10q | -11.3%-$291.2K | |
| STATE STR CORP | STT | $2.3M | 13,062 | +0.04pp | 10q | -11.3%-$289.3K | |
| LITTELFUSE INC | LFUS | $2.3M | 5,324 | -0.03pp | 3q | -11.3%-$286.4K | |
| MARRIOTT INTL INC NEW | MAR | $2.2M | 6,154 | -0.12pp | 10q | -11.3%-$277.8K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,354 | +0.18pp | 10q | -55.6%-$2.7M | |
| WATERS CORP | WAT | $2.2M | 4,917 | - | new | NEW | |
| AUTODESK INC | ADSK | $2.1M | 10,269 | -0.03pp | 10q | -11.3%-$272.3K | |
| CF INDUSTRIES HOLD | CF | $2.1M | 18,348 | +0.09pp | 4q | -11.3%-$268.1K | |
| NASDAQ INC | NDAQ | $2.1M | 22,657 | +0.01pp | 10q | -11.3%-$264.4K | |
| US BANCORP | USB | $2.1M | 35,899 | -0.04pp | 3q | -11.3%-$263.0K | |
| TENET HEALTHCARE CORP | THC | $2.0M | 7,935 | +0.08pp | 2q | -11.3%-$257.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.0M | 3,878 | -0.08pp | 3q | -11.3%-$257.2K | |
| SERVICE CORP INTL | SCI | $2.0M | 26,623 | -0.26pp | 4q | -11.3%-$257.2K | |
| Jones Lang LaSalle, Inc. | JLL | $2.0M | 6,549 | -0.01pp | 10q | -11.3%-$253.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0M | 45,527 | -0.11pp | 10q | -11.3%-$252.0K | |
| Ventas Inc | VTR | $2.0M | 23,062 | -0.21pp | 10q | -11.3%-$248.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 31,258 | -0.02pp | 3q | -11.3%-$247.4K | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,893 | -0.09pp | 10q | -11.3%-$245.0K | |
| WABTEC | WAB | $1.9M | 6,697 | -0.06pp | 8q | -11.3%-$244.1K | |
| CORNING INC | GLW | $1.9M | 12,254 | -2.05pp | 3q | -11.3%-$238.9K | |
| LABCORP HOLDINGS INC | LH | $1.9M | 6,095 | -0.21pp | 10q | -11.3%-$238.5K | |
| ENCOMPASS HEALTH CORP | EHC | $1.9M | 15,235 | -0.30pp | 10q | -11.3%-$234.8K | |
| CHURCH & DWIGHT CO INC | CHD | $1.8M | 19,252 | -3.36pp | 10q | -11.3%-$230.1K | |
| MSA SAFETY INC | MSA | $1.8M | 10,076 | -0.08pp | 10q | -11.3%-$227.3K | |
| APTIV PLC | APTV | $1.8M | 41,336 | -0.28pp | 8q | +71.9%+$744.0K | |
| SNOWFLAKE INC | SNOW | $1.8M | 5,173 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 20,165 | -0.29pp | 10q | -11.3%-$218.2K | |
| STRYKER CORPORATION | SYK | $1.7M | 6,204 | -0.21pp | 10q | -11.3%-$216.7K | |
| GENERAL MTRS CO | GM | $1.7M | 21,742 | -0.54pp | 10q | -41.1%-$1.2M | |
| IDEXX LABS INC | IDXX | $1.7M | 3,198 | - | new | NEW | |
| FORTINET INC | FTNT | $1.6M | 9,145 | -0.24pp | 4q | -68.3%-$3.5M | |
| DEXCOM INC | DXCM | $1.6M | 18,890 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,278 | -0.75pp | 10q | -11.3%-$204.8K | |
| CUMMINS INC | CMI | $1.6M | 3,121 | -0.36pp | 10q | -11.3%-$204.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,283 | -0.43pp | 3q | -55.6%-$2.0M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.6M | 9,913 | -0.28pp | 10q | -11.3%-$202.7K | |
| VERISK ANALYTICS INC | VRSK | $1.6M | 9,362 | -0.17pp | 10q | +54.9%+$557.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 10,283 | -0.21pp | 10q | -11.3%-$198.2K | |
| GENPACT LIMITED OPT | G | $1.5M | 47,071 | -0.45pp | 10q | -11.3%-$194.2K | |
| OWENS CORNING NEW | OC | $1.5M | 12,832 | +0.03pp | 10q | -11.3%-$190.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.5M | 10,523 | -0.20pp | 2q | -11.3%-$189.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.5M | 22,825 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 3,710 | -0.25pp | 3q | -11.3%-$183.1K | |
| AUTOZONE INC | AZO | $1.4M | 504 | -0.05pp | 10q | -11.3%-$181.1K | |
| HONEYWELL INTL INC | HONZZZZ | $1.4M | 6,733 | +0.05pp | 10q | -11.3%-$180.1K | |
| PACKAGING CORP AMER | PKG | $1.4M | 6,019 | -0.14pp | 10q | -11.3%-$175.2K | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 23,397 | -0.31pp | 10q | -11.3%-$171.6K | |
| VIVMARK RESIDENTIAL | VMRK | $1.3M | 21,735 | -0.11pp | 10q | -48.8%-$1.3M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.3M | 10,370 | -3.90pp | 3q | -11.3%-$166.8K | |
| MONGODB INC | MDB | $1.3M | 3,757 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $1.3M | 6,059 | -0.05pp | 9q | -11.3%-$162.3K | |
| STANLEY BLACK & DECKER INC. | SWK | $1.3M | 14,295 | -7.30pp | 10q | -11.3%-$160.6K | |
| JACOBS SOLUTIONS INC | J | $1.3M | 9,300 | +0.06pp | 10q | -11.3%-$159.6K | |
| REGAL REXNORD CORPORATION | RRX | $1.2M | 7,977 | -3.88pp | 3q | -11.3%-$157.0K | |
| MCCORMICK & CO INC | MKC | $1.2M | 26,457 | +0.01pp | 5q | -11.3%-$155.7K | |
| INGREDION INC | INGR | $1.2M | 12,613 | +0.09pp | 5q | -11.3%-$153.3K | |
| T MOBILE US INC | TMUS | $1.2M | 7,330 | -0.58pp | 10q | -57.0%-$1.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,179 | -0.37pp | 10q | -11.3%-$147.5K | |
| MODERNA INC | MRNA | $1.1M | 5,847 | -0.10pp | 7q | -66.3%-$2.2M | |
| TRANSUNION | TRU | $1.1M | 18,197 | -1.30pp | 10q | -11.3%-$141.1K | |
| ROYALTY PHARMA PLC | RPRX | $1.1M | 18,865 | -0.10pp | 10q | -11.3%-$139.7K | |
| DECKERS OUTDOOR CORP | DECK | $1.1M | 13,785 | -0.17pp | 9q | -11.3%-$136.7K | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 6,733 | -0.59pp | 2q | -11.3%-$132.3K | |
| REGENCY CTRS CORP | REG | $994.3K | 13,833 | -0.34pp | 10q | -11.3%-$126.1K | |
| OTIS WORLDWIDE CORP | OTIS | $961.8K | 14,954 | -0.65pp | 10q | -11.3%-$122.0K | |
| ILLINOIS TOOL WKS INC | ITW | $925.7K | 3,598 | -0.61pp | 10q | -11.3%-$117.6K | |
| MSCI INC | MSCI | $801.0K | 1,487 | -0.30pp | 10q | -11.3%-$101.8K | |
| TRONOX HOLDINGS PLC | TROX | $195.2K | 49,414 | -0.77pp | 10q | -11.3%-$24.8K | |
| MOBILITY GLOBAL INC | MBGL | $83.9K | 4,893 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $186.2M | 25.3% |
| Software & IT Services | $153.2M | 20.8% |
| Computer Hardware | $103.8M | 14.1% |
| Biotech & Pharma | $57.2M | 7.8% |
| Business Services | $35.2M | 4.8% |
| Banks & Lending | $32.1M | 4.4% |
| Industrials | $25.1M | 3.4% |
| Real Estate | $18.7M | 2.5% |
| Insurance | $18.2M | 2.5% |
| Chemicals | $17.0M | 2.3% |
| Capital Markets | $11.5M | 1.6% |
| Instruments & Controls | $11.3M | 1.5% |
| Other sectors | $63.9M | 8.7% |
| Not classified | $1.4M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.1% | 96% |
| Q2 2026 | +16.8% | +14.8% | +2.0% | 99% |
| Q1 2026 | -7.8% | -4.6% | -3.1% | 99% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 99% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 99% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 107% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $738.4M | 145 | 11 | 11 | 123 | 9 | 47.4% | 19 |
| Q2 2026 | $746.8M | 143 | 9 | 6 | 119 | 10 | 46.6% | 7 |
| Q1 2026 | $748.6M | 144 | 16 | 18 | 18 | 19 | 46.4% | 10 |
| Q4 2025 | $818.2M | 147 | 13 | 6 | 115 | 9 | 47.8% | 9 |
| Q3 2025 | $845.0M | 143 | 10 | 8 | 123 | 4 | 47.7% | 9 |
| Q2 2025 | $893.5M | 137 | 5 | 8 | 119 | 11 | 47.0% | 11 |
| Q1 2025 | $916.6M | 143 | 9 | 5 | 4 | 2 | 42.2% | 17 |
| Q4 2024 | $974.8M | 136 | 8 | 6 | 122 | 22 | 46.0% | 23 |
| Q3 2024 | $931.0M | 150 | 6 | 12 | 4 | 10 | 38.9% | 15 |
| Q2 2024 | $1.0B | 154 | 0 | 0 | 0 | 0 | 43.5% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.