BDF-GESTION
CIK 1632812 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $746.8M
- Positionen
- 143
- Stand
- 30. Juni 2026
#2.964 von 9.443 nach 13F-Wert · Top 31.4%
Portfolio-Wert QoQ: -0.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,56%
- Gewichtung der Top-25-Positionen
- 59,51%
- Positionen über 1%
- 12
- Effektive Anzahl von Positionen
- 29,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,83% Geschätzte Käufe $51.039.143 · Verkäufe $92.022.648
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 74,5% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 7
- Abgenommen
- 118
- Geschlossen
- 10
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +14.3% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,2% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
26,4%
Technology
20,1%
Financial Services
14,5%
Health Care
11,9%
Consumer products
4,4%
Real Estate
3,7%
Materials
2,5%
Financials
2,5%
Consumer Discretionary
2,0%
Retail
1,5%
Telecommunication
1,4%
Communication Services
1,4%
Consumer Staples
0,9%
Communications
0,9%
Diversified Consumer Services
0,5%
Packaging
0,3%
Sonstige/Nicht zugeordnet
5,0%
Gesamtportfolio 143 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MS Morgan Stanley Common Stock | $76.245.413 | 10,21% | 14.327 | $73.622.496 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $72.618.709 | 9,72% | 27.726 | $67.741.475 | Auf ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $55.826.078 | 7,48% | 16.108 | $54.552.754 | Ab ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $30.482.317 | 4,08% | 11.686 | $28.699.627 | Ab ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $30.233.865 | 4,05% | 8.989 | $28.361.265 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $26.951.900 | 3,61% | 21.694 | $24.927.416 | |||
| JNJ Johnson & Johnson Common Stock | $17.628.420 | 2,36% | 20.620 | $14.624.558 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $17.201.539 | 2,30% | 13.808 | $15.112.904 | Ab ×1 | ||
| TRU TransUnion Common Stock | $10.800.546 | 1,45% | 20.505 | $9.222.253 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $9.679.175 | 1,30% | 33.380 | $4.210.644 | Auf ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $7.944.586 | 1,06% | 1.953 | $5.814.524 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 149123951) | $7.771.671 | 1,04% | 7.255 | $2.053.690 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: G9600F104) | $7.262.012 | 0,97% | 8.014 | Auf ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $7.201.600 | 0,96% | 3.694 | $5.375.116 | Ab ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6.911.816 | 0,93% | 6.703 | $5.262.850 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $6.829.001 | 0,91% | 42.516 | $1.973.121 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.491.468 | 0,87% | 21.241 | $-1.280.203 | Ab ×1 | ||
| CI The Cigna Group Common Stock | $6.189.252 | 0,83% | 5.270 | $4.625.297 | Ab ×1 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $5.948.156 | 0,80% | 55.681 | $5.404.153 | |||
| OTIS Otis Worldwide Corporation Common Stock | $5.807.922 | 0,78% | 16.851 | $4.362.980 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.728.566 | 0,77% | 131.497 | $-50.097.512 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $5.717.981 | 0,77% | 15.842 | $3.491.189 | Ab ×1 | ||
| GM General Motors Company Common Stock | $5.714.901 | 0,77% | 36.895 | $2.657.197 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.680.575 | 0,76% | 15.588 | $163.709 | Ab ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5.530.030 | 0,74% | 17.037 | $1.549.331 | Ab ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $5.516.866 | 0,74% | 21.644 | $4.144.420 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5.511.058 | 0,74% | 4.055 | $4.336.890 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $5.510.993 | 0,74% | 7.514 | $1.366.935 | Ab ×1 | ||
| BKT BlackRock Income Trust Inc. (The) | $5.492.939 | 0,74% | 3.662 | $1.574.932 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $5.468.531 | 0,73% | 7.587 | Auf ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $5.043.369 | 0,68% | 16.930 | $1.138.327 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: G3922B907) | $4.877.234 | 0,65% | 53.041 | $2.901.457 | |||
| IBM International Business Machines Corporation Common Stock | $4.855.880 | 0,65% | 16.415 | $429.596 | Ab ×1 | ||
| T AT&T Inc. | $4.813.990 | 0,64% | 122.350 | $868.277 | Ab ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4.426.284 | 0,59% | 13.502 | $1.624.417 | Ab ×5 | ||
| CMI Cummins Inc. Common Stock | $4.347.570 | 0,58% | 3.517 | $2.242.298 | Ab ×1 | ||
| V Visa Inc. | $4.144.058 | 0,55% | 32.123 | $-6.656.488 | Ab ×1 | ||
| EHC Encompass Health Corporation Common Stock | $4.088.801 | 0,55% | 17.168 | $2.241.355 | Ab ×1 | ||
| SCI Service Corporation International Common Stock | $3.980.699 | 0,53% | 30.000 | $1.505.399 | |||
| NFLX Netflix, Inc. - Common Stock | $3.945.713 | 0,53% | 74.276 | $-3.998.873 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.936.849 | 0,53% | 4.709 | $2.414.972 | Ab ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3.918.007 | 0,52% | 24.042 | $2.060.765 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 26614N201) | $3.905.042 | 0,52% | 12.314 | Auf ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $3.885.705 | 0,52% | 22.723 | $1.731.261 | Ab ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3.777.141 | 0,51% | 2.358 | $2.868.605 | Auf ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3.742.123 | 0,50% | 11.171 | $1.722.822 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.683.606 | 0,49% | 26.364 | $1.993.082 | Ab ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.655.773 | 0,49% | 23.352 | $-1.387.596 | Ab ×1 | ||
| VTR Ventas, Inc. Common Stock | $3.581.080 | 0,48% | 25.987 | $1.216.902 | Ab ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3.580.796 | 0,48% | 26.353 | $755.320 | Ab ×1 | ||
| REG Regency Centers Corporation - Common Stock | $3.559.532 | 0,48% | 15.588 | $2.247.512 | Ab ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.455.519 | 0,46% | 6.869 | $1.416.557 | Ab ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3.429.779 | 0,46% | 28.855 | $806.567 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $3.380.141 | 0,45% | 10.540 | $-303.465 | Ab ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3.316.381 | 0,44% | 4.181 | $1.954.508 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $3.314.078 | 0,44% | 6.991 | $758.305 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.293.442 | 0,44% | 42.451 | $-2.387.133 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.115.136 | 0,42% | 11.587 | $1.087.797 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.087.691 | 0,41% | 13.484 | $114.091 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $3.082.036 | 0,41% | 6.935 | $558.691 | Ab ×1 | ||
| MET MetLife, Inc. Common Stock | $3.057.704 | 0,41% | 36.562 | $181.309 | Ab ×1 | ||
| MSCI MSCI Inc. Common Stock | $3.018.972 | 0,40% | 1.676 | $2.013.718 | Ab ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $3.003.862 | 0,40% | 11.858 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.986.320 | 0,40% | 19.099 | $-4.275.692 | Ab ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.973.600 | 0,40% | 21.801 | $-406.541 | Ab ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.876.395 | 0,39% | 6.042 | $1.600.895 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.825.476 | 0,38% | 67.289 | $-2.982.446 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 75886F907) | $2.801.867 | 0,38% | 1.524 | $1.491.470 | Ab ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2.796.021 | 0,37% | 51.301 | $-785.059 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.783.164 | 0,37% | 42.235 | $-4.128.652 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.637.683 | 0,35% | 5.514 | $28.222 | Ab ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.623.212 | 0,35% | 4.370 | $452.135 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.622.917 | 0,35% | 6.320 | $-3.325.239 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.609.461 | 0,35% | 12.956 | $-4.592.139 | Ab ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.555.773 | 0,34% | 3.631 | $1.720.932 | Auf ×1 | ||
| AXP American Express Company Common Stock | $2.533.056 | 0,34% | 10.864 | $-1.122.717 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.523.345 | 0,34% | 9.988 | $-564.346 | Ab ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2.498.467 | 0,33% | 6.000 | $462.367 | |||
| PKG Packaging Corporation of America Common Stock | $2.475.300 | 0,33% | 6.783 | $873.888 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.457.540 | 0,33% | 15.710 | $-657.596 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2.422.139 | 0,32% | 7.547 | $323.895 | Ab ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $2.417.684 | 0,32% | 11.354 | $556.196 | |||
| AAPL Apple Inc. - Common Stock | $2.411.046 | 0,32% | 255.679 | $-70.207.663 | Ab ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2.376.388 | 0,32% | 11.572 | $-705.648 | Ab ×1 | ||
| USB U.S. Bancorp Common Stock | $2.364.178 | 0,32% | 40.452 | $23.728 | Ab ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2.340.450 | 0,31% | 15.534 | $610.795 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $2.226.792 | 0,30% | 19.654 | $-556.372 | Auf ×1 | ||
| DE Deere & Company Common Stock | $2.171.077 | 0,29% | 3.858 | $-246.607 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.154.444 | 0,29% | 14.694 | Auf ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $2.134.757 | 0,29% | 42.492 | $-661.264 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.130.062 | 0,29% | 35.222 | $-246.326 | Ab ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2.105.272 | 0,28% | 7.380 | $-393.195 | Ab ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.098.244 | 0,28% | 11.669 | $-539.439 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $2.089.510 | 0,28% | 83.126 | ||||
| ABBV AbbVie Inc. Common Stock | $2.088.635 | 0,28% | 40.006 | $-7.590.540 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.072.293 | 0,28% | 24.264 | $-1.241.785 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.038.962 | 0,27% | 19.119 | $-3.675.939 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.036.100 | 0,27% | 18.034 | $-15.165.439 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $2.033.370 | 0,27% | 14.719 | $-38.923 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $2.027.339 | 0,27% | 45.407 | $-3.701.227 | Ab ×3 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: G9600F104) | $7.262.012 | 8.014 | 0,97% |
| Unbekannter Emittent (CUSIP: 43849R105) | $5.468.531 | 7.587 | 0,73% |
| Unbekannter Emittent (CUSIP: 26614N201) | $3.905.042 | 12.314 | 0,52% |
| NBIX | $3.003.862 | 11.858 | 0,40% |
| MRVL | $2.154.444 | 14.694 | 0,29% |
| INTC | $2.089.510 | 83.126 | 0,28% |
| GE | $1.975.777 | 11.000 | 0,26% |
| THC | $1.483.958 | 8.942 | 0,20% |
| TJX | $1.444.942 | 21.000 | 0,19% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| ABBV | Reduziert | -4K | -$7.6M |
| V | Reduziert | -4K | -$6.7M |
| EQIX | Reduziert | -220 | +$5.8M |
| AMP | Reduziert | -416 | +$5.4M |
| STE | Reduziert | -754 | +$5.3M |
| PLTR | Reduziert | -4K | -$4.9M |
| CI | Reduziert | -593 | +$4.6M |
| MA | Reduziert | -1K | -$4.6M |
| OTIS | Reduziert | -2K | +$4.4M |
| ITW | Reduziert | -456 | +$4.3M |
20 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TSLA | 30. Juni 2025 | 50.312 | $13.038.858 | 6,5% |
| BKNG | 30. Juni 2025 | 1.540 | $7.094.641 | -96,3% |
| GE | 30. Juni 2025 | 33.691 | $6.743.254 | 42,0% |
| TJX | 31. Dezember 2025 | 43.332 | $6.263.207 | -3,1% |
| CRM | 30. Juni 2026 | 29.523 | $5.511.058 | 28,8% |
| KO | 30. Juni 2026 | 72.228 | $5.492.939 | 10,6% |
| SCI | 30. Juni 2025 | 65.936 | $5.288.067 | 3,0% |
| MU | 31. März 2025 | 54.874 | $4.618.196 | 967,2% |
| EA | 31. März 2026 | 22.408 | $4.578.627 | Nicht mehr verfolgt |
| DDOG | 31. März 2026 | 31.188 | $4.241.256 | 102,0% |
| DXCM | 30. September 2025 | 45.836 | $4.001.024 | 35,7% |
| SNOW | 31. März 2026 | 17.415 | $3.820.154 | 111,8% |
| FITB | 30. Juni 2025 | 93.062 | $3.648.030 | 38,3% |
| MCK | 30. Juni 2025 | 5.309 | $3.572.904 | 17,9% |
| WFC | 31. Dezember 2025 | 41.394 | $3.469.645 | -6,5% |
| ELV | 30. September 2025 | 8.596 | $3.343.500 | 23,9% |
| CSX | 30. Juni 2026 | 80.230 | $3.293.442 | 8,2% |
| INTC | 31. März 2026 | 84.101 | $3.103.327 | 108,8% |
| SNPS | 31. März 2026 | 6.306 | $2.962.054 | 1,6% |
| EW | 31. März 2026 | 34.524 | $2.943.171 | 15,5% |
| ADBE | 31. März 2026 | 8.194 | $2.867.818 | 11,4% |
| QCOM | 31. März 2026 | 16.478 | $2.818.562 | 25,6% |
| COHR | 31. März 2026 | 15.134 | $2.793.282 | 22,8% |
| HOLX | 31. Dezember 2025 | 40.545 | $2.736.382 | Nicht mehr verfolgt |
| PPG | 30. Juni 2025 | 24.271 | $2.654.034 | 1,0% |
| BURL | 30. Juni 2025 | 10.750 | $2.562.048 | 44,0% |
| COO | 30. Juni 2025 | 29.592 | $2.496.085 | 9,0% |
| DELL | 31. März 2026 | 19.204 | $2.417.400 | 165,5% |
| VZ | 31. März 2026 | 55.123 | $2.245.160 | -1,6% |
| ZS | 31. März 2026 | 9.700 | $2.181.724 | 31,0% |
| INTU | 31. März 2026 | 3.279 | $2.172.075 | -16,6% |
| CTSH | 31. Dezember 2025 | 31.089 | $2.085.139 | -27,9% |
| OMC | 30. Juni 2026 | 27.000 | $2.033.370 | 19,3% |
| DD | 30. Juni 2026 | 41.098 | $1.882.288 | 2,8% |
| GWRE | 31. März 2026 | 8.969 | $1.802.859 | 22,3% |
| FISV | 31. Dezember 2025 | 13.724 | $1.769.435 | -21,5% |
| HUBS | 31. März 2026 | 4.324 | $1.735.221 | -2,9% |
| MDT | 31. März 2025 | 21.523 | $1.719.257 | 4,4% |
| PAYX | 31. März 2026 | 14.605 | $1.638.389 | 33,4% |
| CDW | 31. Dezember 2025 | 9.969 | $1.587.862 | -1,3% |
| BL | 31. Dezember 2025 | 29.860 | $1.585.566 | -43,7% |
| KDP | 30. Juni 2025 | 44.079 | $1.508.383 | -6,2% |
| A | 30. Juni 2026 | 13.001 | $1.481.854 | 16,2% |
| MDB | 30. Juni 2026 | 6.047 | $1.480.124 | 27,3% |
| PTC | 31. Dezember 2025 | 7.266 | $1.475.143 | -13,0% |
| GEHC | 30. September 2025 | 18.637 | $1.380.443 | -0,2% |
| TEAM | 30. Juni 2026 | 19.121 | $1.305.008 | 115,2% |
| MOH | 30. September 2025 | 4.269 | $1.271.735 | 7,4% |
| BAH | 31. Dezember 2025 | 11.334 | $1.132.833 | -8,3% |
| GIS | 31. März 2026 | 23.635 | $1.099.028 | 5,6% |
| ALV | 30. Juni 2026 | 9.947 | $1.046.027 | 4,4% |
| TFX | 30. Juni 2025 | 6.556 | $905.974 | 14,9% |
| WDAY | 31. März 2026 | 4.090 | $878.450 | 50,9% |
| NXPI | 30. Juni 2026 | 4.239 | $834.490 | -18,8% |
| HUM | 31. März 2026 | 2.321 | $594.478 | 120,5% |