News + Filings Holdings
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Boussard & Gavaudan Investment Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seagen Inc.
| SGEN | COM | 210,427 | 210,427 | 40,489,311,000 | 40,489,311,000 | 3.85 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 45,399 | 45,399 | 19,158,832,000 | 19,158,832,000 | 1.82 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 49,816 | 49,816 | 11,951,357,000 | 11,951,357,000 | 1.14 | 0.06 |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 719,280 | 719,280 | 10,357,632,000 | 10,357,632,000 | 0.98 | 0.05 |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 177,530 | 177,530 | 5,801,680,000 | 5,801,680,000 | 0.55 | 0.06 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 44,406 | 44,406 | 5,780,778,000 | 5,780,778,000 | 0.55 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 16,376 | 16,376 | 5,570,296,000 | 5,570,296,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 3,027,360 | 3,027,360 | 5,388,701,000 | 5,388,701,000 | 0.51 | |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 254,900 | 254,900 | 5,347,802,000 | 5,347,802,000 | 0.51 | 0.13 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 42,676 | 42,676 | 5,135,673,000 | 5,135,673,000 | 0.49 | |
Hist
| 06/30/2023 |
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Aramark
| ARMK | COM | 90,605 | 90,605 | 3,868,834,000 | 3,868,834,000 | 0.37 | 0.03 |
Hist
| 06/30/2023 |
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Veris Residential, Inc.
| CLI | Common | 168,444 | 168,444 | 2,737,215,000 | 2,737,215,000 | 0.26 | 0.18 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 41,480 | 41,480 | 1,139,870,000 | 1,139,870,000 | 0.11 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 3,770 | 3,770 | 1,083,004,000 | 1,083,004,000 | 0.10 | |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 4,859 | 4,859 | 1,065,190,000 | 1,065,190,000 | 0.10 | |
Hist
| 06/30/2023 |
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CYTOKINETICS INC
| CYTK | COM NEW | 15,545 | 15,545 | 516,560,000 | 516,560,000 | 0.05 | 0.02 |
Hist
| 06/30/2023 |
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Chefs' Warehouse, Inc.
| CHEF | COMMON | 10,609 | 10,609 | 378,529,000 | 378,529,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
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ASHLAND LLC
| ASH | STOCK | 3,057 | 3,057 | 265,776,000 | 265,776,000 | 0.03 | |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 2,607 | 2,607 | 221,830,000 | 221,830,000 | 0.02 | |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 6,667 | 6,667 | 149,074,000 | 149,074,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Freshpet, Inc.
| FRPT | Common | 2,166 | 2,166 | 140,833,000 | 140,833,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Strategic Growth Capital II
| APGB/WS | *W EXP 02/12/202 | 15,020 | 15,020 | 1,811,000 | 1,811,000 | 0.00 | |
Hist
| 06/30/2023 |
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