BG

Boussard & Gavaudan Investment Management LLP

13F
Boussard & Gavaudan Investment Management LLP
Last update 2025-05-15 31 Stocks (8 new)
Value $144.00 Mil Turnover 14 %
Countries:
Top Holdings: HES(30.07%)ANSS(18.35%)DFS(9.77%)OACC(5.31%)ANSC(5.17%)
Summary Stock Picks Current Portfolio
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
-5.19%
+5.66%
43,319.6
Oil & Gas
ANSS 		Ansys Inc
84,331
26,484.2
-0.09%
18.350
0%
0.100
+8.06%
+2.09%
30,277.4
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
750,000
7,665.0
0%
5.310
0%
3.050
+3.71%
+5.12%
257.4
Diversified Financial Services
ANSC 		Agriculture & Natural Solutions Acquisition Corp
700,000
7,455.0
0%
5.170
0%
1.620
+2.08%
+3.15%
466.6
Diversified Financial Services
X 		United States Steel Corp
174,407
7,255.3
-59.75%
5.030
-1.21%
0.080
+51.42%
+56.75%
12,033.0
Steel
LBRDA 		Liberty Broadband Corp
65,269
5,433.6
New Holding
3.760
+3.76%
0.050
+12.46%
+27.46%
13,703.2
Telecommunication Services
SAGE 		Sage Therapeutics Inc
655,662
5,251.9
New Holding
3.640
+3.64%
1.050
-3.51%
+29.19%
439.3
Biotechnology
BGC 		BGC Group Inc
488,483
4,364.6
-0.48%
3.020
0%
0.100
+14.30%
+7.96%
4,754.8
Capital Markets
TRIP 		Tripadvisor Inc
301,498
4,154.6
-19.74%
2.880
-0.17%
0.260
+7.85%
-2.81%
1,695.2
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 Corp2025-03-31Sold Out
-10.70%
●
375.39 ($407.71) 447.2
$469.26
15.10%
Sold Out
0
-167,756
AAPL 		Apple Inc2025-03-31Sold Out
-10.63%
●
209.68 ($231.67) 247.1
$202.44
-12.62%
Sold Out
0
-280,600
NVDA 		NVIDIA Corp2025-03-31Sold Out
-8.14%
●
106.98 ($126.74) 149.43
$142.91
12.76%
Sold Out
0
-394,502
GOOGL 		Alphabet Inc2025-03-31Sold Out
-5.83%
●
154.33 ($181.36) 206.38
$179.88
-0.82%
Sold Out
0
-203,000
LLY 		Eli Lilly and Co2025-03-31Sold Out
-5.81%
●
725.72 ($832.09) 929.72
$797.89
-4.11%
Sold Out
0
-50,000
COST 		Costco Wholesale Corp2025-03-31Sold Out
-4.02%
●
890.62 ($974.97) 1076.86
$1,003.19
2.89%
Sold Out
0
-29,000
LBRDA 		Liberty Broadband Corp2025-03-31New Buy
+3.76%
●
72.73 ($79.79) 88.43
$94.78
18.79%
New holding
65,269
65,269
SAGE 		Sage Therapeutics Inc2025-03-31New Buy
+3.64%
●
5.55 ($7.32) 8.66
$7.01
-4.17%
New holding
655,662
655,662
ABBV 		AbbVie Inc2025-03-31Sold Out
-3.17%
●
169.2 ($194.4) 216.66
$189.78
-2.38%
Sold Out
0
-120,000
CRWD 		CrowdStrike Holdings Inc2025-03-31Sold Out
-2.88%
●
308.86 ($381.06) 455.36
$461.62
21.14%
Sold Out
0
-54,993

Boussard & Gavaudan Investment Management LLP Total Holding History ($B)

To

Boussard & Gavaudan Investment Management LLP's Asset Allocation

To

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

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