Carmignac Gestion

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
168
Total value ($000)
$5,990,014
Net value change ($000)
+158,396 (2.7%)
New positions
30
Sold out positions
18
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCK 233,837 NEW
SNPS 131,485 440.5%
ELV 97,242 146.6%
MELI 97,043 107.4%
CNC 89,788 60.3%
CDNS 66,255 411.9%
XYZ 58,596 189.3%
ETN 56,610 NEW
VIPS 40,889 35.0%
APH 37,662 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -215,706 -40.3%
GOOGL -165,830 -36.0%
META -118,978 -79.4%
AVGO -86,065 -38.8%
BABA -79,258 -100.0%
AMD -65,588 -91.3%
ACN -52,929 -80.1%
NOW -52,181 -38.7%
WMT -43,334 -100.0%
NVDA -38,784 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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