Carmignac Gestion

Q1 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
139
Total value ($000)
$6,007,372
Net value change ($000)
+470,708 (8.5%)
New positions
17
Sold out positions
18
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 202,368 580.1%
CRM 145,230 6206.4%
FCX 117,323 NEW
COF 104,425 NEW
LIN 103,580 NEW
AMD 91,336 67.1%
BIIB 86,216 NEW
MSFT 73,550 24.2%
LLY 72,007 31.6%
PANW 70,758 68.7%
Top Reduces (Value $000, Stocks/ETFs)
DHR -174,438 -89.6%
ELV -88,812 -38.5%
ORCL -86,112 -30.5%
SLB -80,444 -30.5%
HD -74,684 -99.1%
ORLY -74,191 -59.1%
Ferguson (Jersey) Ltd -60,464 -100.0%
EMR -54,312 -100.0%
GOOGL -51,273 -92.3%
CNC -48,136 -43.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,423 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type