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BGGS
Boussard & Gavaudan Gestion SAS Portfolio holdings
AUM
$1.99B
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Warner Bros
WBD
|
+$71.8M |
| 3 |
EA
Electronic Arts
EA
|
+$66.1M |
| 4 |
Norfolk Southern
NSC
|
+$41.9M |
| 5 |
White Mountains Insurance
WTM
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.42% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 2.9% |
| 4 | Materials | 0.97% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $291M | 14.59% |
+390,000
| New | +$283M |
|
|
2
Warner Bros
WBD
$71.5B
| $71.2M | 3.57% |
+2,652,642
| New | +$71.8M |
|
|
EA
3
DELISTED
Electronic Arts
EA
| $67.1M | 3.36% |
+326,439
| New | +$66.1M |
|
|
4
Norfolk Southern
NSC
$77.6B
| $42.8M | 2.15% |
+135,885
| New | +$41.9M |
|
|
5
White Mountains Insurance
WTM
$5.08B
| $24.5M | 1.23% |
+11,679
| New | +$25M |
|
6
Penumbra
PEN
$12.9B
| $11.5M | 0.58% |
+36,340
| New | +$11.8M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $11.3M | 0.57% |
+3,900
| New | +$2.83M |
|
|
SOLS
8
Solstice Advanced Materials
SOLS
$9.11B
| $10.6M | 0.53% |
+118,285
| New | +$9.76M |
|
9
Roku
ROKU
$23.3B
| $10.5M | 0.53% |
+76,221
| New | +$9.3M |
|
|
Q
10
Qnity Electronics Inc
Q
$26.4B
| $9.14M | 0.46% |
+56,678
| New | +$8.35M |
|
11
Kimberly-Clark
KMB
$36.5B
| $8.51M | 0.43% |
+77,792
| New | +$7.71M |
|
12
Liberty Live Group Series A
LLYVA
$9.52B
| $8.42M | 0.42% |
+82,971
| New | +$7.86M |
|
|
RAC
13
Rithm Acquisition Corp
RAC
$309M
| $8.03M | 0.4% |
+768,000
| New | +$8.01M |
|
|
OACC
14
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $7.7M | 0.39% |
+720,000
| New | +$7.67M |
|
|
ALUB
15
Alussa Energy Acquisition Corp II
ALUB
$365M
| $7.04M | 0.35% |
+700,000
| New | +$7.01M |
|
|
VGNT
16
Versigent PLC
VGNT
$3.36B
| $5.71M | 0.29% |
+142,349
| New | +$5.67M |
|
|
BCSS
17
Bain Capital GSS Investment Corp
BCSS
$602M
| $5.11M | 0.26% |
+500,000
| New | +$5.09M |
|
18
DuPont de Nemours
DD
$18.9B
| $4.91M | 0.25% |
+36,191
| New | +$5.14M |
|
19
GFL Environmental
GFL
$15B
| $4.71M | 0.24% |
+128,989
| New | +$4.88M |
|
20
Centuri Holdings
CTRI
$2.28B
| $4.59M | 0.23% |
+151,951
| New | +$4.9M |
|
|
JBS
21
JBS N.V.
JBS
$45.2B
| $4.34M | 0.22% |
+364,394
| New | +$5.33M |
|
|
VSNT
22
Versant Media Group
VSNT
$5.46B
| $4.2M | 0.21% |
+117,144
| New | +$4.71M |
|
|
SUNB
23
Sunbelt Rentals Holdings
SUNB
$32.7B
| $3.91M | 0.2% |
+53,551
| New | +$4.02M |
|
|
FDXF
24
FedEx Freight
FDXF
$20.7B
| $3.91M | 0.2% |
+26,460
| New | +$4.33M |
|
|
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $3.6M | 0.18% |
+206,671
| New | +$3.22M |
|
Similar funds
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CC
SC
TMC
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SB
PA
Boussard & Gavaudan Gestion SAS's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Boussard & Gavaudan Gestion SAS, which disclosed 103 positions worth $1.99B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 390,000 shares worth $291M.
By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, followed by Financials and Industrials.
- Boussard & Gavaudan Gestion SAS's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 390,000 shares worth $291M.
- Boussard & Gavaudan Gestion SAS's ten largest holdings make up 74% of its $1.99B portfolio in Q2 2026.
- Boussard & Gavaudan Gestion SAS disclosed 103 positions in Q2 2026, its first 13F filing on record.
Based on Boussard & Gavaudan Gestion SAS's 13F filing for Q2 2026, filed 19 Aug 2026.