BOUSSARD & GAVAUDAN GESTION SAS
CIK: 1569001SEC EDGAR →
Portfolio Value
$176.2B
Holdings
103
As of
Q2 2026
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 2,652,642 | $71.2B | 40.40% |
| 2 | SOLSTICE ADVANCED MATLS INC | 118,285 | $10.6B | 5.99% |
| 3 | RITHM ACQUISITION CORP | 768,000 | $8.0B | 4.56% |
| 4 | OAKTREE ACQUISITION CORP III | 720,000 | $7.7B | 4.37% |
| 5 | — ALUSSA ENERGY ACQUISIT CORP | 700,000 | $7.0B | 3.99% |
| 6 | — VERSIGENT PLC | 142,349 | $5.7B | 3.24% |
| 7 | BAIN CAP GSS INVT CORP | 500,000 | $5.1B | 2.90% |
| 8 | GFL ENVIRONMENTAL INC | 128,989 | $4.7B | 2.67% |
| 9 | CENTURI HOLDINGS INC | 151,951 | $4.6B | 2.61% |
| 10 | JBS N.V. | 364,394 | $4.3B | 2.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 8 | $78.8B | 44.7% |
| Financial Services | 15 | $27.1B | 15.4% |
| Unknown | 53 | $25.4B | 14.4% |
| Basic Materials | 3 | $12.3B | 7.0% |
| Consumer Defensive | 3 | $7.9B | 4.5% |
| Industrials | 3 | $7.1B | 4.1% |
| Utilities | 2 | $6.6B | 3.8% |
| Healthcare | 4 | $5.5B | 3.1% |
| Consumer Cyclical | 5 | $2.7B | 1.6% |
| Technology | 7 | $2.7B | 1.5% |