Carmignac Gestion

Q4 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
144
Total value ($000)
$5,954,950
Net value change ($000)
+507,966 (9.3%)
New positions
26
Sold out positions
26
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/29/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EL 166,303 1935.6%
SNAP 110,103 NEW
ITUB 92,644 NEW
GE 73,991 55.4%
AMD 73,154 27.8%
NVDA 72,591 31.8%
TSM 70,513 149.8%
TMUS 60,416 40.2%
FCX 58,407 100.7%
META 46,185 15.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -108,087 -56.5%
MSFT -106,575 -22.6%
TMO -77,269 -66.2%
GOOGL -53,650 -28.5%
SYK -51,758 -66.8%
CRWD -50,550 -100.0%
LIN -39,116 -48.6%
NOW -37,333 -84.5%
SE -20,111 -27.4%
SLB -14,840 -11.4%
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