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Boussard & Gavaudan Gestion Sas 13F Portfolio

Portfolio Manager
Boussard & Gavaudan Gestion Sas
Performance
0% (N/A)
AUM (13F)
$1.99B
# of Holdings
95
Performance Rank
N/A
Allocation (Top 20)
30.63%
Latest filing
Q2 2026

Boussard & Gavaudan Gestion Sas Holdings Map

Top 47 Boussard & Gavaudan Gestion Sas Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
14.7%390.0K$290.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 390.0K shares
$689.37(+10.87%)
2026-06-30
WBD
WARNER BROS DISCOVERY INC
3.6%2.65M$71.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.65M shares
$26.88(+4.33%)
2026-06-30
EA
ELECTRONIC ARTS INC
3.39%326.4K$67.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 326.4K shares
$203.81(+2.89%)
2026-06-30
NSC
NORFOLK SOUTHN CORP
2.17%135.9K$42.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 135.9K shares
$298.46(+7.31%)
2026-06-30
WTM
WHITE MTNS INS GROUP LTD
1.24%11.7K$24.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 11.7K shares
$2133.63(-3.77%)
2026-06-30
PEN
PENUMBRA INC
0.58%36.3K$11.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 36.3K shares
$321.98(-1.32%)
2026-06-30
SOLS
SOLSTICE ADVANCED MATLS INC
0.53%118.3K$10.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 118.3K shares
$80.50(-23.57%)
2026-06-30
ROKU
ROKU INC
0.53%76.2K$10.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 76.2K shares
$113.19(+36.88%)
2026-06-30
Q
QNITY ELECTRONICS INC
0.46%56.7K$9.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 56.7K shares
$135.21(-6.52%)
2026-06-30
KMB
KIMBERLY-CLARK CORP
0.43%77.8K$8.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 77.8K shares
$103.06(-4.76%)
2026-06-30

About Boussard & Gavaudan Gestion Sas’s portfolio

Boussard & Gavaudan Gestion Sas reports $1.99B in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.7%), WBD (3.6%) and EA (3.4%). The top 20 holdings account for 30.63% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY — 45.3% ($290.76M)WBD — 11.1% ($71.18M)EA — 10.5% ($67.06M)NSC — 6.7% ($42.85M)WTM — 3.8% ($24.46M)PEN — 1.8% ($11.46M)SOLS — 1.6% ($10.55M)ROKU — 1.6% ($10.50M)Q — 1.4% ($9.14M)KMB — 1.3% ($8.51M)Other — 14.8% ($95.20M)
85%in top 10
  • SPY45.3%
  • WBD11.1%
  • EA10.5%
  • NSC6.7%
  • WTM3.8%
  • PEN1.8%
  • SOLS1.6%
  • ROKU1.6%
  • Q1.4%
  • KMB1.3%
  • Other14.8%

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Source filings

Holdings on this page are parsed from Boussard & Gavaudan Gestion Sas’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569001). View Boussard & Gavaudan Gestion Sas’s 13F filings on SEC

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