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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$1.2B
AUM Growth
+$99.2M
Cap. Flow
+$45M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.07%
Holding
130
New
55
Increased
9
Reduced
18
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
AAPL icon
Apple
AAPL
+$66.1M
3
LLY icon
Eli Lilly
LLY
+$41.4M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
ABBV icon
AbbVie
ABBV
+$22.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$28.8M
2
PG icon
Procter & Gamble
PG
+$27.8M
3
ACN icon
Accenture
ACN
+$23M
4
QCOM icon
Qualcomm
QCOM
+$20M
5
CTLT
CATALENT, INC.
CTLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.29%
3 Communication Services 5.84%
4 Healthcare 5.56%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$6.02M 0.5%
+27,181
New +$5.56M
TRIP icon
27
TripAdvisor
TRIP
$1.26B
$5.6M 0.47%
375,668
+19,980
+6% +$292K
EQIX icon
28
Equinix
EQIX
$105B
$5.42M 0.45%
+5,793
New +$5.33M
SWKS icon
29
Skyworks Solutions
SWKS
$10.5B
$5.39M 0.45%
+60,996
New +$5.54M
BGC icon
30
BGC Group
BGC
$5.12B
$4.38M 0.37%
+490,834
New +$4.73M
SRDX
31
DELISTED
Surmodics
SRDX
$3.9M 0.33%
+98,375
New +$3.83M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.3%
+55,200
New +$3.64M
KDK
33
Kodiak AI
KDK
$829M
$3.29M 0.27%
300,000
– –
SCCO icon
34
Southern Copper
SCCO
$165B
$2.86M 0.24%
+33,436
New +$3.3M
JNPR
35
DELISTED
Juniper Networks
JNPR
$2.79M 0.23%
+74,583
New +$2.82M
NEE icon
36
NextEra Energy
NEE
$179B
$2.61M 0.22%
+36,362
New +$2.82M
GFL icon
37
GFL Environmental
GFL
$14.7B
$2.49M 0.21%
56,085
-8,753
-13% -$381K
ADM icon
38
Archer Daniels Midland
ADM
$38.4B
$2.24M 0.19%
+44,669
New +$2.42M
PODD icon
39
Insulet
PODD
$10.1B
$2.04M 0.17%
+7,732
New +$1.95M
X
40
PUT
DELISTED
US Steel
X
$1.98M 0.17%
4,333
-1,667
-28% -$61.5K
FAST icon
41
Fastenal
FAST
$59.9B
$1.96M 0.16%
+54,484
New +$2.13M
XOM icon
42
ExxonMobil
XOM
$657B
$1.85M 0.15%
+17,485
New +$2.05M
SJM icon
43
J.M. Smucker
SJM
$12.7B
$1.69M 0.14%
+15,422
New +$1.77M
MAR icon
44
Marriott International
MAR
$92.5B
$1.52M 0.13%
+5,414
New +$1.49M
CNP icon
45
CenterPoint Energy
CNP
$26.7B
$1.47M 0.12%
+46,192
New +$1.42M
MLM icon
46
Martin Marietta Materials
MLM
$32.7B
$1.43M 0.12%
+2,758
New +$1.56M
V icon
47
Visa
V
$671B
$1.36M 0.11%
4,298
-95,702
-96% -$28.8M
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$1.24M 0.1%
188,298
– –
SNRE
49
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.23M 0.1%
+28,395
New +$1.3M
DOW icon
50
Dow Inc
DOW
$22.1B
$1.14M 0.1%
+28,935
New +$1.35M
1
2
3 4

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ECM
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NRG
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LAM
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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boussard & Gavaudan Investment Management held 130 positions worth $1.2B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management deployed $45M of net new capital in Q4 2024, opening 55 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 167,756 shares worth $71.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $28.8M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2024 buy was Microsoft: 167,756 shares worth $71.3M.
  • Boussard & Gavaudan Investment Management added most to NVIDIA in Q4 2024, an estimated $34.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2024 reduction was Visa, cutting an estimated $28.8M.
  • Boussard & Gavaudan Investment Management fully exited Procter & Gamble in Q4 2024, selling an estimated $27.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $1.2B portfolio in Q4 2024.
  • Boussard & Gavaudan Investment Management opened 55 new positions and closed 40 in Q4 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 9% quarter-over-quarter to $1.2B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.