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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
+2.66%
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
$1.32B
AUM Growth
+$515M
Cap. Flow
+$460M
Cap. Flow %
34.78%
Top 10 Hldgs %
48.42%
Holding
129
New
48
Increased
19
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$40.3M
2
AAPL icon
Apple
AAPL
+$31.9M
3
INTC icon
Intel
INTC
+$27.6M
4
COST icon
Costco
COST
+$27.2M
5
EA
Electronic Arts
EA
+$24.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.4M
2
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.05M
3
LION icon
Lionsgate Studios
LION
+$2.81M
4
CORZ icon
Core Scientific
CORZ
+$2.47M
5
ANGI icon
Angi Inc
ANGI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 6.48%
3 Communication Services 4.75%
4 Materials 3.66%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$110B
$41M 3.1%
+265,000
New +$40.3M
AAPL icon
2
Apple
AAPL
$4.41T
$32.5M 2.46%
+119,000
New +$31.9M
NSC icon
3
Norfolk Southern
NSC
$75.3B
$30M 2.27%
103,369
+70,411
+214% +$20.4M
INTC icon
4
Intel
INTC
$509B
$27.2M 2.06%
+730,000
New +$27.6M
COST icon
5
Costco
COST
$421B
$26M 1.96%
+30,000
New +$27.2M
EA
6
DELISTED
Electronic Arts
EA
$24.8M 1.88%
+121,534
New +$24.5M
RNAM
7
DELISTED
Avidity Biosciences
RNAM
$23.7M 1.79%
+328,204
New +$21.2M
CYBR
8
DELISTED
CyberArk
CYBR
$22.7M 1.71%
50,226
+1,006
+2% +$484K
WBD icon
9
Warner Bros
WBD
$69.3B
$21M 1.59%
+726,325
New +$17M
AXTA icon
10
Axalta
AXTA
$7.98B
$21M 1.59%
+639,885
New +$18.8M
MSFT icon
11
Microsoft
MSFT
$3.66T
$14.6M 1.11%
+30,000
New +$15M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$13.1M 0.99%
+70,000
New +$13M
KLAC icon
13
KLA
KLAC
$272B
$12.5M 0.94%
+100,000
New +$11.7M
AMZN icon
14
Amazon
AMZN
$2.88T
$11.6M 0.88%
+50,000
New +$11.4M
TSLA icon
15
Tesla
TSLA
$1.29T
$11.4M 0.86%
+25,000
New +$11.1M
NEM icon
16
Newmont
NEM
$124B
$11.2M 0.85%
+110,000
New +$9.94M
SCHW
17
Charles Schwab
SCHW
$189B
$11.1M 0.84%
+110,000
New +$10.4M
PLTR icon
18
Palantir
PLTR
$411B
$10.9M 0.82%
+60,000
New +$10.9M
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$10.3M 0.78%
+50,000
New +$9.89M
HOLX
20
DELISTED
Hologic
HOLX
$8.79M 0.66%
+117,910
New +$8.62M
RAC
21
Rithm Acquisition Corp
RAC
$7.96M 0.6%
768,000
-32,000
-4% -$331K
OACC
22
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.65M 0.58%
720,000
-30,000
-4% -$317K
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.51M 0.57%
672,000
-28,000
-4% -$311K
KVUE icon
24
Kenvue
KVUE
$36.5B
$7.15M 0.54%
+412,844
New +$6.75M
RAL
25
Ralliant Corp
RAL
$8.03B
$6.94M 0.52%
135,441
+50,198
+59% +$2.35M
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
EC
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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 2025 Portfolio in Review

As of Q4 2025, Boussard & Gavaudan Investment Management held 129 positions worth $1.32B, up 64% from $809M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boussard & Gavaudan Investment Management deployed $460M of net new capital in Q4 2025, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Blackstone: 265,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $2.81M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2025 buy was Blackstone: 265,000 shares worth $41M.
  • Boussard & Gavaudan Investment Management added most to Norfolk Southern in Q4 2025, an estimated $20.4M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2025 reduction was Lionsgate Studios, cutting an estimated $2.81M.
  • Boussard & Gavaudan Investment Management fully exited Kellanova in Q4 2025, selling an estimated $24.4M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 48% of its $1.32B portfolio in Q4 2025.
  • Boussard & Gavaudan Investment Management opened 48 new positions and closed 33 in Q4 2025.
  • Boussard & Gavaudan Investment Management's portfolio value rose 64% quarter-over-quarter to $1.32B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.