Bdf-Gestion 13F 持仓 · 2026年Q2
Bdf-Gestion 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 7.45 亿美元。前几大持仓：MS（10.23%）、AMD（9.74%）、SWK（7.49%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $76.2M | 10.23% | 14,327 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES | $72.6M | 9.74% | 27,726 | 增持 |
| 3 | SWK | STANLEY BLACK & DECKER INC | $55.8M | 7.49% | 16,108 | 减持 |
| 4 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $30.5M | 4.09% | 11,686 | 减持 |
| 5 | RRX | REGAL REXNORD CORP | $30.2M | 4.06% | 8,989 | 减持 |
| 6 | CHD | CHURCH & DWIGHT CO INC | $27.0M | 3.62% | 21,694 | 持平 |
| 7 | JNJ | JOHNSON CONTROLS INTERNATION | $17.6M | 2.37% | 20,620 | 减持 |
| 8 | GLW | CORNING INC | $17.2M | 2.31% | 13,808 | 减持 |
| 9 | TRU | TRANSUNION | $10.8M | 1.45% | 20,505 | 减持 |
| 10 | KLAC | KLA CORP | $9.7M | 1.30% | 33,380 | 增持 |
| 11 | EQIX | EQUINIX INC | $7.9M | 1.07% | 1,953 | 减持 |
| 12 | CAT | CATERPILLAR INC | $7.8M | 1.04% | 7,255 | 减持 |
| 13 | AMP | AMERIPRISE FINANCIAL INC | $7.2M | 0.97% | 3,694 | 减持 |
| 14 | VGNT | VERSIGENT PLC | $7.3M | 0.97% | 8,014 | 新建仓 |
| 15 | STE | STERIS PLC | $6.9M | 0.93% | 6,703 | 减持 |
| 16 | ABT | ABBOTT LABORATORIES | $6.8M | 0.92% | 42,516 | 减持 |
| 17 | HD | HOME DEPOT INC | $6.5M | 0.87% | 21,241 | 减持 |
| 18 | CI | THE CIGNA GROUP | $6.2M | 0.83% | 5,270 | 减持 |
| 19 | TROX | TRONOX HOLDINGS PLC | $5.9M | 0.80% | 55,681 | 持平 |
| 20 | OTIS | OTIS WORLDWIDE CORP | $5.8M | 0.78% | 16,851 | 减持 |
| 21 | APH | AMPHENOL CORP-CL A | $5.7M | 0.77% | 15,842 | 减持 |
| 22 | GM | GENERAL MOTORS CO | $5.7M | 0.77% | 36,895 | 减持 |
| 23 | MSFT | MICROSOFT CORP | $5.7M | 0.77% | 131,497 | 减持 |
| 24 | ADI | ANALOG DEVICES INC | $5.7M | 0.76% | 15,588 | 减持 |
| 25 | BKT | BLACKROCK INC | $5.5M | 0.74% | 3,662 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR