BG
| |
Boussard & Gavaudan Investment Management LLP13F | |
| Boussard & Gavaudan Investment Management LLP | |
| Last update 2025-05-15 | 31 Stocks (8 new) |
| Value $144.00 Mil | Turnover 14 % |
Boussard & Gavaudan Investment... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 269,934 | 43,397.3 | 0% | 30.070 | 0% | 0.090 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
ANSS | Ansys Inc | 84,331 | 26,484.2 | -0.09% | 18.350 | 0% | 0.100 | +23.64% | +10.96% | 32,907.0 | Software | |
DFS | Discover Financial Services | 84,509 | 14,095.3 | +2.03% | 9.770 | +0.19% | 0.030 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
OACC |
Oaktree Acquisition Corp III Life Sciences
Oaktree Acquisition Corp III Life Sciences
| 750,000 | 7,665.0 | 0% | 5.310 | 0% | 3.050 | +3.17% | +4.72% | 256.4 | Diversified Financial Services | |
ANSC |
Agriculture & Natural Solutions Acquisition Corp
Agriculture & Natural Solutions Acquisition Corp
| 700,000 | 7,455.0 | 0% | 5.170 | 0% | 1.620 | +1.87% | +3.62% | 468.8 | Diversified Financial Services | |
X | United States Steel Corp | 174,407 | 7,255.3 | -59.75% | 5.030 | -1.21% | 0.080 | +31.67% | +61.75% | 12,416.8 | Steel | |
LBRDA | Liberty Broadband Corp | 65,269 | 5,433.6 | New Holding | 3.760 | +3.76% | 0.050 | +20.24% | +24.99% | 12,541.8 | Telecommunication Services | |
SAGE | Sage Therapeutics Inc | 655,662 | 5,251.9 | New Holding | 3.640 | +3.64% | 1.050 | +22.61% | +67.77% | 570.5 | Biotechnology | |
BGC | BGC Group Inc | 488,483 | 4,364.6 | -0.48% | 3.020 | 0% | 0.100 | +20.35% | +12.61% | 4,959.8 | Capital Markets | |
TRIP | Tripadvisor Inc | 301,498 | 4,154.6 | -19.74% | 2.880 | -0.17% | 0.260 | +49.40% | +18.55% | 2,067.8 | Travel & Leisure |
Boussard & Gavaudan Investment Management LLP's Historical Top Holdings Breakdowns
Boussard & Gavaudan Investment Management LLP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -10.70% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Sold Out | 0 | -167,756 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -10.63% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Sold Out | 0 | -280,600 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -8.14% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -394,502 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -5.83% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Sold Out | 0 | -203,000 | |
LLY | Eli Lilly and Co | 2025-03-31 | Sold Out Sold Out | -5.81% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Sold Out | 0 | -50,000 | |
COST | Costco Wholesale Corp | 2025-03-31 | Sold Out Sold Out | -4.02% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Sold Out | 0 | -29,000 | |
LBRDA | Liberty Broadband Corp | 2025-03-31 | New Buy New Buy | +3.76% | 72.73 ($79.79) 88.43 | $87.07 | 9.12% | New holding | 65,269 | 65,269 | |
SAGE | Sage Therapeutics Inc | 2025-03-31 | New Buy New Buy | +3.64% | 5.55 ($7.32) 8.66 | $9.11 | 24.45% | New holding | 655,662 | 655,662 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -3.17% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Sold Out | 0 | -120,000 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.88% | 308.86 ($381.06) 455.36 | $475.96 | 24.90% | Sold Out | 0 | -54,993 |
Boussard & Gavaudan Investment Management LLP Total Holding History ($B)
Boussard & Gavaudan Investment Management LLP's Asset Allocation
Boussard & Gavaudan Investment Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Boussard & Gavaudan Investment Management LLP's Hypothetical Growth since 2025-03-31
Boussard & Gavaudan Investment Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Boussard & Gavaudan Investment Management LLP's Holdings Heat Map
Size field:
Boussard & Gavaudan Investment Management LLP's Holdings Bubble Chart
Boussard & Gavaudan Investment Management LLP News
- 1
Discussions on Boussard & Gavaudan Investment Management LLP
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers