Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio

Boussard & Gavaudan Investment Management LLP Performance:

2024 Q4: 1.7%YTD: 4.52%2023: 2.03%

Performance for 2024 Q4 is 1.7%, and YTD is 4.52%, and 2023 is 2.03%.

About Boussard & Gavaudan Investment Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boussard & Gavaudan Investment Management LLP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of Boussard & Gavaudan Investment Management LLP are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), ACCENTURE PLC IRELAND (ACN) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in VISA INC (V), UNITED STATES STL CORP NEW (X) and HESS CORP (HES). Boussard & Gavaudan Investment Management LLP opened new stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and TEXAS INSTRS INC (TXN).

Boussard & Gavaudan Investment Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Boussard & Gavaudan Investment Management LLP made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.

New Buys

Ticker	$ Bought
microsoft corp	71,267,800
apple inc	70,767,300
eli lilly & co	38,692,000
abbvie inc	21,144,000
box inc	20,269,400
crowdstrike hldgs inc	19,209,600
united parcel service inc	18,171,400
blackstone inc	17,817,800

New stocks bought by Boussard & Gavaudan Investment Management LLP

Additions

Ticker	% Inc.
nvidia corporation	171
alphabet inc	90.3
texas instrs inc	57.1
envista holdings corporation	39.43
freshpet inc	16.69
zscaler inc	7.69
tripadvisor inc	5.62
integer hldgs corp	5.13

Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP

Reductions

Ticker	% Reduced
visa inc	-95.7
hubspot inc	-65.61
envista holdings corporation	-63.66
alnylam pharmaceuticals inc	-38.1
united states stl corp new	-27.78
chefs whse inc	-23.87
hess corp	-18.23
dropbox inc	-18.1

Boussard & Gavaudan Investment Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
vestis corporation	-5,673,540
catalent inc	-18,261,100
coca cola co	-17,683,500
squarespace inc	-8,296,460
procter and gamble co	-27,765,100
equity residential	-9,802,350
qualcomm inc	-20,008,500
liberty broadband corp	-7,058,670

Boussard & Gavaudan Investment Management LLP got rid off the above stocks

Sector Distribution

Boussard & Gavaudan Investment Management LLP has about 42.1% of it's holdings in Technology sector.

Sector	%
Technology	42.1
Healthcare	10
Others	9.3
Financial Services	9
Communication Services	8.1
Energy	5.6
Consumer Defensive	4.8
Basic Materials	4.1
Industrials	3
Consumer Cyclical	2.5

Market Cap. Distribution

Boussard & Gavaudan Investment Management LLP has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.1
LARGE-CAP	33.1
UNALLOCATED	9.3
MID-CAP	4.7

Stocks belong to which Index?

About 83.7% of the stocks held by Boussard & Gavaudan Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	15.5

Top 5 Winners (%)		%
SLDP	solid power inc	60.2 %
BKSY	blacksky technology inc	28.4 %
DFS	discover finl svcs	23.0 %
GOOG	alphabet inc	13.4 %
V	visa inc	12.7 %

Top 5 Winners ($)		$
AAPL	apple inc	5.4 M
GOOG	alphabet inc	4.6 M
V	visa inc	3.5 M
DFS	discover finl svcs	3.0 M
NVDA	nvidia corporation	1.7 M

Top 5 Losers (%)		%
DOW	dow inc	-11.7 %
MLM	martin marietta matls inc	-11.0 %
AXTA	axalta coating sys ltd	-9.8 %
ON	on semiconductor corp	-9.4 %
SCCO	southern copper corp	-9.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-2.3 M
TXN	texas instrs inc	-1.4 M
X	united states stl corp new	-1.2 M
UPS	united parcel service inc	-1.1 M
ON	on semiconductor corp	-0.9 M

Boussard & Gavaudan Investment Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boussard & Gavaudan Investment Management LLP

Boussard & Gavaudan Investment Management LLP has 62 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Boussard & Gavaudan Investment Management LLP last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.90	280,600	70,767,300	new

ABBV	abbvie inc	1.76	120,000	21,144,000	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.19	44,669	2,236,580	new

AKAM	akamai technologies inc	0.50	6,000	6,050,650	new

ALNY	alnylam pharmaceuticals inc	0.58	6,500	6,969,590	reduced	-38.1

ALTR	altair engr inc	2.32	17,876	27,847,500	unchanged	0.00

AMZN	amazon com inc	0.50	27,181	6,015,160	new

ANSS	ansys inc	2.38	84,403	28,521,500	reduced	-1.95

AON	aon plc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	8.19	37,000	98,208,700	reduced	-6.33

AXTA	axalta coating sys ltd	0.69	244,069	8,300,790	new

BAP	credicorp ltd	0.72	48,124	8,670,980	new

BERY	berry global group inc	0.30	55,200	3,543,840	new

BKSY	blacksky technology inc	0.00	265,081	31,200	new

BOX	box inc	1.69	15,942	20,269,400	new

BSY	bentley sys inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	1.17	9,300	13,976,200	new

BX	blackstone inc	1.49	103,562	17,817,800	new

CHD	church & dwight co inc	0.08	9,550	999,121	new