BG

Boussard & Gavaudan Investment Management LLP

13F
Boussard & Gavaudan Investment Management LLP
Last update 2024-11-14 38 Stocks (24 new)
Value $432.00 Mil Turnover 68 %
Countries:
Top Holdings: HES(10.26%)COST(7.21%)PG(6.42%)ANSS(6.39%)V(6.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Boussard & Gavaudan Investment... Top Holdings of 2024-09-30 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
330,110
44337.070
+38.44%
10.260
+2.85%
0.110
+2.50%
+7.07%
43879.119
Oil & Gas
COST 		Costco Wholesale Corp
35,000
31176.250
New Holding
7.210
+7.21%
0.010
+4.99%
+2.26%
415906.607
Retail - Defensive
PG 		Procter & Gamble Co
160,390
27765.110
New Holding
6.420
+6.42%
0.010
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
ANSS 		Ansys Inc
86,083
27602.080
+7.77%
6.390
+0.46%
0.100
+2.70%
+0.14%
29541.469
Software
V 		Visa Inc
100,000
27425.000
New Holding
6.340
+6.34%
0.010
+11.11%
-2.64%
595870.630
Credit Services
ACN 		Accenture PLC
65,712
23045.200
New Holding
5.330
+5.33%
0.010
-3.12%
-0.57%
218786.627
Software
X 		United States Steel Corp
600,000
20814.000
-18.40%
4.810
-2.29%
0.270
-3.19%
+0.74%
7709.853
Steel
QCOM 		Qualcomm Inc
117,697
20008.490
New Holding
4.630
+4.63%
0.010
-6.36%
+2.19%
174404.780
Semiconductors
CTLT 		Catalent Inc
302,336
18261.090
-21.03%
4.220
-2.02%
0.170
+5.19%
+41.29%
11522.355
Drug Manufacturers
KO 		Coca-Cola Co
245,963
17683.510
New Holding
4.090
+4.09%
0.010
-11.14%
-1.91%
263077.171
Beverages - Non-Alcoholic

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
ATVI Activision Blizzard Inc2023-12-31Sold Out
-20.96%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-1,164,303
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-17.71%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-294,834
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-15.45%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-696,259
HZNP Horizon Therapeutics PLC2023-03-31New Buy
+14.80%
●
107.32 ($110.54) 113.5
$116.30
5.21%
New holding
563,706
563,706
ATVI Activision Blizzard Inc2023-09-30Add
+11.02%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Add 110.87%
1,164,303
612,150
LSXMK 		Liberty SiriusXM Group2023-12-31New Buy
+10.91%
●
23.85 ($26.24) 28.85
$22.29
-15.05%
New holding
1,219,479
1,219,479
NATI National Instruments Corp2023-06-30Sold Out
-10.64%
●
52.36 ($57.23) 58.23
$59.98
4.81%
Sold Out
0
-848,480
NATI National Instruments Corp2023-03-31New Buy
+10.64%
●
36.44 ($50.15) 54.51
$59.98
19.60%
New holding
848,480
848,480
PXD Pioneer Natural Resources Co2024-03-31Add
+10.25%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Add 137.3%
294,834
170,589
CTLT 		Catalent Inc2024-06-30Add
+9.37%
●
53.58 ($55.79) 57.02
$63.48
13.78%
Add 3760.01%
382,836
372,918

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 2024-09-30

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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