Carmignac Gestion

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
160
Total value ($000)
$5,831,618
Net value change ($000)
-491,487 (-7.8%)
New positions
38
Sold out positions
23
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 263,344 133.4%
AVGO 221,783 NEW
COR 217,161 NEW
UNH 177,279 NEW
CNC 148,912 NEW
SLB 140,753 86.0%
NOW 130,640 3129.1%
MSFT 114,046 27.1%
AMZN 93,956 23.0%
VRTX 86,850 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -384,826 -72.0%
AMD -345,905 -82.8%
LLY -210,104 -67.0%
BAX -199,964 -100.0%
TMUS -197,090 -100.0%
MU -166,338 -91.4%
TSM -163,910 -81.7%
EL -161,309 -92.8%
GE -129,204 -55.6%
FCX -128,939 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80 (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