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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
PM icon
76
Philip Morris
PM
$290B
– –
-83,910
Closed -$10.1M
PNC icon
77
PNC Financial Services
PNC
$102B
– –
-69,188
Closed -$12.7M
QCOM icon
78
Qualcomm
QCOM
$171B
– –
-117,697
Closed -$20M
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,500
Closed -$2.2M
VSTS icon
80
Vestis
VSTS
$1.87B
– –
-379,628
Closed -$5.67M
WING icon
81
Wingstop
WING
$3.05B
– –
-11,777
Closed -$4.89M
SOLV icon
82
Solventum
SOLV
$14.5B
– –
-63,638
Closed -$4.31M
EXE
83
Expand Energy Corp
EXE
$22.3B
– –
-67,623
Closed -$5.62M
ZVOL
84
CALL
Volatility Premium Plus ETF
ZVOL
$15.4M
– –
-1,000
Closed -$259K
ZVOL
85
PUT
Volatility Premium Plus ETF
ZVOL
$15.4M
– –
-8,115
Closed -$382K
CTLT
86
DELISTED
CATALENT, INC.
CTLT
– –
-302,336
Closed -$18.3M
SQSP
87
DELISTED
Squarespace, Inc.
SQSP
– –
-178,803
Closed -$8.3M
ENV
88
DELISTED
ENVESTNET, INC.
ENV
– –
-88,628
Closed -$5.55M
1 2 3
4

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NRG
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LAM
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ZIG
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DCP
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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.