Carmignac Gestion

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
144
Total value ($000)
$6,323,105
Net value change ($000)
+368,155 (6.2%)
New positions
23
Sold out positions
27
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 186,651 53.6%
MU 182,086 NEW
TSM 83,127 70.7%
AMD 81,182 24.1%
GOOGL 62,976 46.9%
AMZN 61,092 17.6%
MSFT 56,277 15.4%
NVDA 56,131 18.7%
SLB 48,624 42.2%
MDB 37,273 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -158,003 -33.5%
HUM -116,639 -100.0%
BIIB -93,518 -100.0%
BEKE -67,496 -83.3%
FTNT -40,747 -96.6%
ICE -32,454 -14.3%
SNAP -31,345 -28.5%
YMM -27,420 -100.0%
AEM -26,562 -25.0%
ALC -24,926 -84.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170 (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.
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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