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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
GDDY icon
51
GoDaddy
GDDY
$11.6B
$1M 0.08%
+5,020
New +$917K
CHD icon
52
Church & Dwight Co
CHD
$24B
$999K 0.08%
+9,550
New +$1.01M
XYZ
53
Block Inc
XYZ
$47B
$930K 0.08%
+10,636
New +$873K
VEEV icon
54
Veeva Systems
VEEV
$39.2B
$908K 0.08%
+4,293
New +$944K
CBOE icon
55
PUT
Cboe Global Markets
CBOE
$30.4B
$277K 0.02%
+4,243
New +$874K
ANSCW
56
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$94.5K 0.01%
350,000
– –
ETSY icon
57
PUT
Etsy
ETSY
$7.31B
$59.6K 0.01%
1,000
– –
BKSY.WS
58
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$31.2K ﹤0.01%
+265,081
New +$16.6K
KDKRW
59
Kodiak AI Warrants
KDKRW
$24.1K ﹤0.01%
150,000
– –
SLDPW icon
60
Solid Power Inc Warrant
SLDPW
$8.03M
$19.2K ﹤0.01%
+45,387
New +$6.47K
LOTWW
61
Lotus Technology Inc Warrants
LOTWW
$36M
$14.2K ﹤0.01%
+91,666
New +$22.9K
ORGNW
62
DELISTED
Origin Materials Inc Warrants
ORGNW
$8.43K ﹤0.01%
+76,667
New +$7.53K
GCTS.WS
63
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$3.75K ﹤0.01%
+25,000
New +$2.27K
LANV.WS
64
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.5K ﹤0.01%
+62,500
New +$1.57K
SST.WS
65
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.02K ﹤0.01%
+56,666
New +$1.21K
ACN icon
66
Accenture
ACN
$110B
– –
-65,712
Closed -$23M
AON icon
67
Aon
AON
$74.7B
– –
-34,764
Closed -$12M
ASML icon
68
ASML
ASML
$695B
– –
-265
Closed -$220K
CAVA icon
69
CAVA Group
CAVA
$8.11B
– –
-15,200
Closed -$1.88M
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
– –
-63,065
Closed -$3.63M
EQR icon
71
Equity Residential
EQR
$24.2B
– –
-132,339
Closed -$9.8M
FA icon
72
First Advantage
FA
$3.61B
– –
-21,946
Closed -$434K
KO icon
73
Coca-Cola
KO
$373B
– –
-245,963
Closed -$17.7M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.07B
– –
-90,519
Closed -$7.06M
PG icon
75
Procter & Gamble
PG
$335B
– –
-160,390
Closed -$27.8M
1 2
3
4

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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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.