Carmignac Gestion

Q3 2023 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
9/30/2023
Date filed
11/29/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
144
Total value ($000)
$5,446,984
Net value change ($000)
-356,880 (-6.1%)
New positions
28
Sold out positions
41
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAX 144,027 369.6%
GE 133,581 NEW
NVDA 99,098 76.9%
TMO 83,729 254.3%
BILL 48,037 NEW
MSFT 43,167 10.1%
AMD 31,852 13.8%
LLY 28,523 6.4%
VTMX 25,617 NEW
VIPS 24,874 31486.1%
Top Reduces (Value $000, Stocks/ETFs)
PANW -95,066 -97.3%
BMRN -93,779 -100.0%
B -87,598 -100.0%
CL -76,448 -80.7%
ORLY -58,971 -100.0%
ORCL -57,436 -65.9%
SLB -53,249 -29.1%
AEM -52,747 -37.7%
BABA -50,029 -20.7%
COST -47,750 -95.2%
Instrument mix + QoQ Δ (ex-options)
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