Investments: Boussard & Gavaudan Investment Management LLP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Boussard & Gavaudan Investment Management LLP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.042.623.483 $+256.062.042 $
+1.193,4 %
801.323.372.687 $+535.048.506 $
+21.641,8 %
88808.571.210 $+209.191.993 $
+16.574,5 %
70
SEAGATE HDD CAYMAN→ 037.392.456 $+34.624.869 $
+1.251,1 %
1215.849.734 $+203.406.310 $
+1.634,6 %
171.769.090 $+63.321.958 $
+749,6 %
1
WESTERN DIGITAL CORPWDC→ 0Stark186.098.654 $+47.691.189 $
+34,5 %
1138.407.465 $+83.032.407 $
+149,9 %
155.375.058 $+41.864.769 $
+309,9 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach71.528.898 $-23.716.417 $
-24,9 %
1
Warner Bros. Discovery, Inc.WBD→ 0Schwach62.549.419 $+39.755.125 $
+174,4 %
122.794.294 $+22.583.077 $
+10.691,9 %
1211.217 $+211.217 $1
Strategy IncMSTR→ 0Schwach59.600.699 $+59.600.699 $1
ADVANCED ENERGY INDS→ 056.801.366 $+19.408.910 $
+51,9 %
138.129.775 $+38.059.775 $
+54.371,1 %
19.504.890 $+8.856.402 $
+1.365,7 %
1
ELECTRONIC ARTS INC.EA→ 052.509.093 $+27.673.621 $
+111,4 %
124.835.472 $+24.835.472 $1
Equinox Gold Corp.EQX→ 050.174.733 $+27.920.827 $
+125,5 %
122.253.906 $+22.253.906 $1
Snowflake Inc.SNOW→ 0Schwach20.017.826 $-27.592.395 $
-58,0 %
147.610.221 $+425.751 $
+0,9 %
147.184.470 $+47.184.470 $1
BridgeBio Pharma, Inc.BBIO→ 0Schwach46.242.070 $+46.242.070 $1
Blackstone Inc.BX→ 0Neutral41.016.700 $+41.016.700 $1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral40.811.537 $+9.887.080 $
+32,0 %
130.924.457 $+9.425.082 $
+43,8 %
121.499.375 $+21.499.375 $1
CHEFS WHSE INC→ 033.646.274 $+33.576.274 $
+47.966,1 %
134.274.403 $-5.801.562 $
-14,5 %
140.075.965 $+39.988.430 $
+45.682,8 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark38.517.962 $+8.529.582 $
+28,4 %
129.988.380 $+20.124.710 $
+204,0 %
19.863.670 $+9.863.670 $1
Guardant Health, Inc.GH→ 0Schwach38.262.515 $+38.262.515 $1
BOX INCBOX→ 0Neutral32.135.548 $-1.818.015 $
-5,4 %
133.953.563 $-2.515.381 $
-6,9 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral32.910.455 $-3.737.115 $
-10,2 %
1
Apple Inc.AAPL→ 0Neutral32.496.520 $+32.496.520 $1
OSI SYSTEMS INCOSIS→ 0Neutral32.149.134 $+17.295.143 $
+116,4 %
114.853.991 $+14.853.991 $1
WHITE MOUNTAINS INSURANCE GROUP LTDWTM→ 0Sehr stark30.968.600 $+30.968.600 $1
Burlington Stores, Inc.BURL→ 0Neutral6.028.848 $-22.811.147 $
-79,1 %
128.839.995 $-1.779.002 $
-5,8 %
130.618.997 $+7.999.777 $
+35,4 %
1
INTEL CORPINTC→ 0Neutral27.229.000 $+27.229.000 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark25.969.500 $+25.969.500 $1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral2.669.515 $-22.681.639 $
-89,5 %
125.351.154 $-9.819.419 $
-27,9 %
1
GRANITE CONSTR INC→ 024.535.802 $+24.413.302 $
+19.929,2 %
112.443.424 $-21.830.979 $
-63,7 %
18.447.132 $+8.445.882 $
+675.670,6 %
1
KELLANOVA→ 024.380.624 $+18.700.464 $
+329,2 %
1
Avidity Biosciences, Inc.RNA→ 023.901.305 $+23.901.305 $1
CyberArk Software Ltd.→ 022.667.998 $-1.162.849 $
-4,9 %
123.830.847 $+23.830.847 $1
ANI PHARMACEUTICALS INCANIP→ 0Stark16.462.526 $-7.117.864 $
-30,2 %
123.580.390 $+9.465.606 $
+67,1 %
114.114.784 $+14.114.784 $1
Live Nation Entertainment, Inc.LYV→ 0Stark16.629.255 $-1.882.305 $
-10,2 %
118.511.560 $-2.880.697 $
-13,5 %
121.392.257 $-5.715.442 $
-21,1 %
1
Axalta Coating Systems Ltd.AXTA→ 0Neutral20.994.626 $+20.994.626 $1
Integer Holdings CorpITGR→ 0Neutral20.796.046 $-1.902.854 $
-8,4 %
1
IONIS PHARMACEUTICALS INCIONS→ 0Sehr schwach1.505.566 $-18.728.159 $
-92,6 %
120.233.725 $-35.407.401 $
-63,6 %
1
ORMAT TECHNOLOGIES, INC.ORA→ 0Schwach4.051.474 $-15.243.785 $
-79,0 %
119.295.259 $+15.913.016 $
+470,5 %
13.382.243 $+3.072.628 $
+992,4 %
1
LCI INDUSTRIESLCII→ 0Sehr stark18.902.712 $+18.902.712 $1
Ascendis Pharma A/SASND→ 018.834.996 $+6.880.456 $
+57,6 %
111.954.540 $+11.954.540 $1
Cloudflare, Inc.NET→ 0Neutral17.726.766 $+2.843.167 $
+19,1 %
114.883.599 $+8.976.362 $
+152,0 %
1
ON SEMICONDUCTOR CORPON→ 0Neutral17.254.924 $+6.163.212 $
+55,6 %
111.091.712 $+11.091.712 $1
Post Holdings, Inc.POST→ 0Stark16.052.542 $+11.364.450 $
+242,4 %
14.688.092 $-1.650.540 $
-26,0 %
1
Cutler Capital Management, LLC→ 015.285.055 $-15.055.531 $
-49,6 %
1
MICROSOFT CORPMSFT→ 0Neutral14.624.400 $+14.624.400 $1
NVIDIA CORPNVDA→ 0Neutral13.127.800 $+13.127.800 $1
KLA CORPKLAC→ 0Stark12.452.500 $+12.452.500 $1
iRhythm Holdings, Inc.IRTC→ 0Neutral12.018.780 $+12.018.780 $1
AMAZON COM INCAMZN→ 0Neutral11.626.500 $+11.626.500 $1
ETSY INCETSY→ 0Neutral11.373.794 $-41.643.741 $
-78,5 %
1
Tesla, Inc.TSLA→ 0Neutral11.360.750 $+11.360.750 $1
Datadog, Inc.DDOG→ 0Neutral11.242.672 $+11.242.672 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark11.204.600 $+11.204.600 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral11.060.500 $+11.060.500 $1
Palantir Technologies Inc.PLTR→ 0Neutral10.850.400 $+10.850.400 $1
COLLEGIUM PHARMACEUTICAL, INCCOLL→ 0Stark10.788.687 $+10.788.687 $1
JOHNSON & JOHNSONJNJ→ 0Stark10.345.500 $+10.345.500 $1
MKS INCMKSI→ 0Neutral10.092.069 $+8.993.823 $
+818,9 %
11.098.246 $+1.098.246 $1
FLUOR CORPFLR→ 0Schwach9.472.382 $-3.696.719 $
-28,1 %
1
SYNAPTICS IncSYNA→ 0Neutral3.047.098 $-6.387.911 $
-67,7 %
19.435.009 $+9.435.009 $1
ALIBABA GROUP HLDG LTD→ 07.834.027 $+7.833.202 $
+949.479,0 %
19.189.461 $+8.982.454 $
+4.339,2 %
1
Q2 HLDGS INC→ 09.071.481 $-433.409 $
-4,6 %
1
Qnity Electronics, Inc.Q→ 0Stark9.030.966 $+4.385.382 $
+94,4 %
14.645.584 $+4.645.584 $1
HOLOGIC INCHOLX→ 08.789.011 $+8.789.011 $1
Snap IncSNAP→ 0Neutral8.773.372 $+4.441.936 $
+102,6 %
14.331.436 $+4.331.436 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark1.863.399 $-6.546.352 $
-77,8 %
18.409.751 $+8.409.751 $1
DROPBOX, INC.DBX→ 0Neutral8.383.990 $-6.409.683 $
-43,3 %
1
Rithm Acquisition Corp.RAC→ 08.211.626 $+72.347 $
+0,9 %
18.139.279 $-236.720 $
-2,8 %
18.375.999 $+104.000 $
+1,3 %
1
Liberty Live Holdings, Inc.LLYVA→ 0Neutral8.135.981 $+697.384 $
+9,4 %
17.438.597 $+7.438.597 $1
Oaktree Acquisition Corp. III Life SciencesOACC→ 07.730.100 $-56.868 $
-0,7 %
17.786.968 $-227.217 $
-2,8 %
18.014.185 $+17.160 $
+0,2 %
1
Agriculture & Natural Solutions Acquisition CorpANSC→ 07.586.880 $+80.640 $
+1,1 %
17.506.240 $-144.760 $
-1,9 %
17.651.000 $+66.500 $
+0,9 %
1
JD.com, Inc.JD→ 01.505.345 $-6.029.837 $
-80,0 %
17.535.182 $+7.535.182 $1
Liberty Media CorpFWONA→ 0Neutral7.527.384 $+6.427.646 $
+584,5 %
1
Kenvue Inc.KVUE→ 0Neutral7.154.586 $+7.154.586 $1
Alussa Energy Acquisition Corp. IIALUB→ 06.986.000 $+6.986.000 $1
Ralliant CorpRAL→ 0Neutral2.091.004 $-4.846.284 $
-69,9 %
16.937.288 $+3.317.018 $
+91,6 %
13.620.270 $+3.620.270 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral5.976.105 $-824.913 $
-12,1 %
16.801.018 $+6.801.018 $1
Compass, Inc.COMP→ 0Neutral6.784.723 $+2.951.587 $
+77,0 %
13.833.136 $+3.833.136 $1
GLOBAL PAYMENTS INCGPN→ 0Stark880.092 $-5.484.951 $
-86,2 %
16.365.043 $+5.448.646 $
+594,6 %
1916.397 $+916.397 $1
Amrize LtdAMRZ→ 0Neutral1.881.006 $-4.334.805 $
-69,7 %
16.215.811 $+59.015 $
+1,0 %
16.156.796 $+6.156.796 $1
WATERS CORP /DE/WAT→ 0Stark6.200.136 $+6.200.136 $1
Liberty Broadband CorpLBRDA→ 0Stark5.031.148 $+496.957 $
+11,0 %
14.534.191 $-1.479.752 $
-24,6 %
16.013.943 $-2.013.869 $
-25,1 %
1
Penumbra IncPEN→ 0Neutral5.941.690 $+5.941.690 $1
Versant Media Group, Inc.VSNT→ 0Stark5.555.216 $+5.555.216 $1
Centuri Holdings, Inc.CTRI→ 0Neutral4.392.152 $-1.157.392 $
-20,9 %
15.549.544 $+3.187.594 $
+135,0 %
12.361.950 $+2.361.950 $1
TransMedics Group, Inc.TMDX→ 0Neutral5.158.552 $+5.158.552 $1
BAIN CAP GSS INVT CORP→ 062.000 $-56.739.366 $
-99,9 %
170.000 $-7.764.027 $
-99,1 %
15.052.500 $-66.716.590 $
-93,0 %
1
Bain Capital GSS Investment Corp.BCSS→ 05.050.000 $+10.000 $
+0,2 %
15.040.000 $+5.040.000 $1
American Exceptionalism Acquisition Corp. AAEXA→ 03.000.250 $-112.750 $
-3,6 %
13.113.000 $-1.933.200 $
-38,3 %
15.046.200 $+5.046.200 $1
RIVIAN AUTOMOTIVE INC→ 02.767.587 $+2.503.676 $
+948,7 %
14.849.639 $-4.339.822 $
-47,2 %
1
DuPont de Nemours, Inc.DD→ 0Neutral4.727.652 $+1.444.736 $
+44,0 %
13.282.916 $-338.558 $
-9,3 %
13.621.474 $+3.621.474 $1
Coursera, Inc.COUR→ 0Stark4.255.347 $+4.255.347 $1
ITRON, INC.ITRI→ 0Stark4.253.486 $-12.737.746 $
-75,0 %
1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral3.959.498 $+3.959.498 $1
Lionsgate Studios Corp.LION→ 0Neutral770.600 $-1.388.528 $
-64,3 %
12.159.128 $-1.713.114 $
-44,2 %
13.872.242 $+465.225 $
+13,7 %
1
SOUTHERN COSO→ 0Neutral3.692.813 $-11.151 $
-0,3 %
13.703.964 $+3.703.964 $1
Kennedy-Wilson Holdings, Inc.KW→ 03.572.428 $+3.572.428 $1
ZIFF DAVIS, INC.ZD→ 0Neutral3.539.178 $+3.539.178 $1
Magnum Ice Cream Co N.V.MICC→ 03.318.225 $+3.318.225 $1
TETRA TECH INCTTEK→ 0Neutral3.301.556 $+3.301.556 $1
Duke Energy CORPDUK→ 0Neutral2.898.503 $+65.569 $
+2,3 %
12.832.934 $+2.832.934 $1
TaskUs, Inc.TASK→ 0Neutral801.067 $-1.993.319 $
-71,3 %
12.794.386 $+2.794.386 $1
Core Scientific, Inc./txCORZ→ 0Schwach2.738.054 $+2.738.054 $1
Pyrophyte Acquisition Corp.→ 02.479.750 $+12.950 $
+0,5 %
12.466.800 $-66.950 $
-2,6 %
12.533.750 $+2.533.750 $1
Mister Car Wash, Inc.MCW→ 02.458.889 $+2.458.889 $1
Global Business Travel Group, Inc.GBTG→ 0Neutral2.355.213 $+1.231.872 $
+109,7 %
11.123.341 $+1.123.341 $1
GoDaddy Inc.GDDY→ 0Neutral2.288.402 $+2.288.402 $1
AKAMAI TECHNOLOGIES INCAKAM→ 0Stark2.265.480 $-7.476.606 $
-76,7 %
1
TEREX CORPTEX→ 0Stark2.248.153 $+2.248.153 $1
Angi Inc.ANGI→ 0Neutral2.246.071 $-1.255 $
-0,1 %
1
Super Micro Computer, Inc.SMCI→ 0Neutral2.045.198 $+2.045.198 $1
Lumentum Holdings Inc.LITE→ 0Neutral1.664.985 $+1.664.985 $1
SEMTECH CORPSMTC→ 0Schwach1.513.883 $+1.513.883 $1
GFL Environmental Inc.GFL→ 01.435.392 $+57.698 $
+4,2 %
11.377.694 $-1.921.242 $
-58,2 %
1
Sunbelt Rentals Holdings, Inc.SUNB→ 0Sehr stark1.226.926 $+1.226.926 $1
AtaiBeckley Inc.ATAI→ 0Neutral1.034.900 $+1.034.900 $1
Churchill Capital Corp XICCXI→ 0Neutral1.023.200 $-1.800 $
-0,2 %
11.025.000 $+1.025.000 $1
Karbon Capital Partners Corp.KBON→ 01.018.855 $+12.855 $
+1,3 %
11.006.000 $+1.006.000 $1
Coinbase Global, Inc.COIN→ 0Neutral730.490 $-253.047 $
-25,7 %
1983.537 $+983.537 $1
TreeHouse Foods, Inc.THS→ 0908.227 $+908.227 $1
MasterBrand, Inc.MBC→ 0Neutral773.029 $+173.281 $
+28,9 %
1599.748 $+599.748 $1
VENTAS RLTY LTD PARTNERSHIP→ 0648.488 $-4.404.012 $
-87,2 %
1
ENVIRI LLCNVRI→ 0601.710 $+601.710 $1
Costamare Bulkers Holdings LtdCMDB→ 0486.943 $+273.583 $
+128,2 %
1
Enviri CorpNVRI→ 0Schwach326.870 $+326.870 $1
CBOE GLOBAL MKTS INC→ 0263.911 $-33.382.363 $
-99,2 %
167.875 $-38.061.900 $
-99,8 %
1
TripAdvisor, Inc.TRIP→ 0Neutral61.048 $-148.172 $
-70,8 %
1209.220 $-2.047.496 $
-90,7 %
1
QUALCOMM INC→ 0207.007 $-8.864.474 $
-97,7 %
1
Kodiak AI, Inc.KDK→ 0Schwach104.500 $-65.500 $
-38,5 %
1170.000 $+45.200 $
+36,2 %
1124.800 $-3.265.200 $
-96,3 %
1
AGRICULTURE & NAT SOL ACQ CO→ 070.000 $-24.465.802 $
-99,7 %
1122.500 $+54.625 $
+80,5 %
187.535 $-4.762.104 $
-98,2 %
1
Alberta Investment Management Corp→ 083.999 $+83.999 $1
Ancora Advisors LLC→ 07.948 $-5.759 $
-42,0 %
113.707 $-27.437 $
-66,7 %
141.144 $-13.412 $
-24,6 %
1
BlackSky Technology Inc.BKSY→ 0Sehr schwach9.489 $-7.116 $
-42,9 %
116.605 $-21.351 $
-56,3 %
137.956 $-21.587 $
-36,3 %
1
Solid Power, Inc.SLDP→ 0Neutral18.658 $+3.227 $
+20,9 %
1
ISHARES TR→ 014.990 $+14.303 $
+2.082,0 %
1
Lotus Technology Inc.LOT→ 06.407 $+1.366 $
+27,1 %
15.041 $-2.484 $
-33,0 %
17.525 $-2.109 $
-21,9 %
1
GCT Semiconductor Holding, Inc.GCTS→ 0Sehr schwach4.725 $+2.475 $
+110,0 %
12.250 $-2.750 $
-55,0 %
15.000 $+2.640 $
+111,9 %
1
LANVIN GROUP HOLDINGS LIMITE→ 0687 $-61.313 $
-98,9 %
1825 $-215.848.909 $
-100,0 %
11.250 $-33.275.213 $
-100,0 %
1
Origin Materials, Inc.ORGN→ 0191 $-246 $
-56,3 %
1437 $-789 $
-64,4 %
11.226 $-39 $
-3,1 %
1
Circle Internet Group, Inc.CRCL→ 0Neutral0 $+0 $1
1.042.623.483 $+256.062.042 $
+1.193,4 %
801.323.372.687 $+535.048.506 $
+21.641,8 %
88808.571.210 $+209.191.993 $
+16.574,5 %
70
Erweitert ×