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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$71.3M 5.94%
+167,756
New +$71.5M
AAPL icon
2
Apple
AAPL
$4.41T
$70.8M 5.9%
+280,600
New +$66.1M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$54.2M 4.52%
394,502
+248,946
+171% +$34.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$38.8M 3.24%
203,000
+96,328
+90% +$16.9M
LLY icon
5
Eli Lilly
LLY
$1.09T
$38.7M 3.23%
+50,000
New +$41.4M
HES
6
DELISTED
Hess
HES
$35.3M 2.94%
269,934
-60,176
-18% -$8.4M
ANSS
7
DELISTED
Ansys
ANSS
$28.5M 2.38%
84,403
-1,680
-2% -$563K
COST icon
8
Costco
COST
$421B
$26.7M 2.23%
29,000
-6,000
-17% -$5.57M
ABBV icon
9
AbbVie
ABBV
$440B
$21.1M 1.76%
+120,000
New +$22.1M
CRWD icon
10
CrowdStrike
CRWD
$226B
$19.2M 1.6%
+219,972
New +$18.3M
UPS icon
11
United Parcel Service
UPS
$88.4B
$18.2M 1.52%
+145,000
New +$19.1M
BX icon
12
Blackstone
BX
$110B
$17.8M 1.49%
+103,562
New +$18M
GS icon
13
Goldman Sachs
GS
$302B
$16.4M 1.37%
+28,646
New +$16M
TXN icon
14
Texas Instruments
TXN
$253B
$15.5M 1.29%
82,500
+29,986
+57% +$5.99M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$15M 1.25%
+25,325
New +$14.9M
CMCSA icon
16
Comcast
CMCSA
$90.4B
$15M 1.25%
+400,000
New +$16.6M
DFS
17
DELISTED
Discover Financial Services
DFS
$14.3M 1.19%
82,824
-9,047
-10% -$1.48M
X
18
DELISTED
US Steel
X
$13.4M 1.12%
433,300
-166,700
-28% -$6.15M
CBOE icon
19
Cboe Global Markets
CBOE
$30.4B
$11.9M 0.99%
+60,769
New +$12.5M
MCO icon
20
Moody's
MCO
$82.8B
$9.58M 0.8%
+20,241
New +$9.66M
ON icon
21
ON Semiconductor
ON
$32.4B
$8.77M 0.73%
+138,152
New +$9.52M
BAP icon
22
Credicorp
BAP
$29.6B
$8.67M 0.72%
+48,124
New +$9M
AXTA icon
23
Axalta
AXTA
$7.98B
$8.3M 0.69%
+244,069
New +$9.19M
OACC
24
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.6M 0.63%
+750,000
New +$7.48M
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.35M 0.61%
700,000
– –
1
2 3 4

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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.