Boussard & Gavaudan Investment Management LLP Portfolio Holdings

Boussard & Gavaudan Investment Management LLP

  • $121 Million
  • Q1 2025

Boussard & Gavaudan Investment Management LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $43.1M, Ansys Inc with a value of $26.7M, Discover Financial Services with a value of $14.4M, United States Steel Corp with a value of $7.37M, and Liberty Broadband Corp with a value of $5.55M.

Examining the 13F form we can see an decrease of $519M in the current position value, from $639M to 121M.

Boussard & Gavaudan Investment Management LLP is based out at London, X0

Below you can find more details about Boussard & Gavaudan Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Energy: $43.1 Million
Technology: $26.7 Million
Financial Services: $14.4 Million
Healthcare: $12.2 Million
Consumer Cyclical: $8.36 Million
Basic Materials: $7.37 Million
Communication Services: $5.55 Million
Industrials: $2.8 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$43.1 Million 35.77% of portfolio
269,934
Q4 2024 Reduced 18.23%
$29.3B
$26.7 Million 22.15% of portfolio
84,331
Q1 2025 Reduced 0.09%
$54.7B
$14.4 Million 11.97% of portfolio
84,509
Q1 2025 Added 2.03%
$13B
$7.37 Million 6.11% of portfolio
174,407
Q1 2025 Reduced 59.75%
$16.4B
$2.79 Million 2.31% of portfolio
57,770
Q1 2025 Added 3.0%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $121 Million
  • Prior Value $639 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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