Carmignac Gestion

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
160
Total value ($000)
$5,803,864
Net value change ($000)
-203,508 (-3.4%)
New positions
45
Sold out positions
22
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/29/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
META 216,046 313.1%
GOOGL 192,801 4536.5%
LLY 147,310 49.2%
LIN 109,719 NEW
AMZN 84,945 35.8%
NVDA 70,347 120.2%
TSM 56,861 754.8%
MSFT 50,129 13.3%
SE 46,742 128.9%
ICE 45,390 24.5%
Top Reduces (Value $000, Stocks/ETFs)
ELV -122,388 -86.3%
SYK -117,991 -55.1%
JD -114,895 -74.1%
BABA -111,353 -31.6%
ORCL -108,633 -55.5%
LIN -103,580 -100.0%
CRM -94,019 -63.7%
STZ -82,877 -100.0%
MRVL -80,189 -100.0%
COF -76,638 -73.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type