Bouygues SA
CH ˙ SWX ˙ FR0000120503
QUESTO SIMBOLO NON E' PIU' ATTIVO
SecurityCH:EN / Bouygues SA
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership51,757 shares
Latest Disclosed Value $ 2,141,470
FIVA - Fidelity International Value Factor ETF reports 14.25% increase in ownership of EN / Bouygues SA

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 51,757 shares of Bouygues SA (CH:EN) valued at $2,141,470 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 45,300 shares of Bouygues SA. This represents a change in shares of 14.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP BOUYGUES ORD EC FR0000120503 51,757 6,457 14.25 2,141 7.48 0.9062
2025-06-26 2025-04-30 NP BOUYGUES ORD EC FR0000120503 45,300 28,428 168.49 1,993 229.26 1.0188
2023-09-25 2023-07-31 NP BOUYGUES ORD EC FR0000120503 16,872 1,564 10.22 606 7.84 1.1480
2023-06-27 2023-04-30 NP BOUYGUES ORD EC FR0000120503 15,308 2,142 16.27 561 29.86 1.2065
2023-03-27 2023-01-31 NP BOUYGUES ORD EC FR0000120503 13,166 -681 -4.92 432 9.37 0.9939
2022-12-28 2022-10-31 NP Bouygues EC FR0000120503 13,847 -203 -1.44 395 -6.40 1.0433
2022-09-27 2022-07-31 NP Bouygues EC FR0000120503 14,050 1,464 11.63 423 -3.21 1.0217
2022-06-23 2022-04-30 NP Bouygues EC FR0000120503 12,586 5,682 82.30 436 64.53 1.0889
2021-09-23 2021-07-31 NP Bouygues EC FR0000120503 6,904 549 8.64 266 -2.57 0.8460
2021-06-28 2021-04-30 NP Bouygues EC FR0000120503 6,355 1,809 39.79 273 51.96 0.9526
2021-03-16 2021-01-31 NP Bouygues EC FR0000120503 4,546 574 14.45 179 37.69 0.9124
2020-12-18 2020-10-31 NP Bouygues EC FR0000120503 3,972 3,972 130 0.9138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.