Boussard & Gavaudan Investment Management LLP Portfolio Holdings

Boussard & Gavaudan Investment Management LLP

  • $407 Million
  • Q3 2024

Boussard & Gavaudan Investment Management LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $44.8M, Costco Wholesale Corp with a value of $31M, Procter & Gamble CO with a value of $27.8M, Visa Inc. with a value of $27.5M, and Ansys Inc with a value of $27.4M.

Examining the 13F form we can see an increase of $240M in the current position value, from $167M to 407M.

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 $407 Million
Technology: $114 Million
Consumer Defensive: $86.7 Million
Financial Services: $65.2 Million
Energy: $50.4 Million
Communication Services: $24.7 Million
Basic Materials: $21.2 Million
Healthcare: $18.3 Million
Consumer Cyclical: $13.7 Million
Other: $12.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$31 Million 7.63% of portfolio
35,000
Q3 2024 New
$398B
$27.8 Million 6.82% of portfolio
160,390
Q3 2024 New
$519B
$27.5 Million 6.76% of portfolio
100,000
Q3 2024 New
$231B
$23.2 Million 5.71% of portfolio
65,712
Q3 2024 New
$1.14T
$17.7 Million 4.35% of portfolio
106,672
Q3 2024 New
$270B
$17.7 Million 4.34% of portfolio
245,963
Q3 2024 New
$336B
$17.7 Million 4.34% of portfolio
145,556
Q3 2024 New
$280B
$220,000 0.05% of portfolio
265
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $407 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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