Carmignac Gestion

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$6,274,984
Net value change ($000)
+284,970 (4.8%)
New positions
24
Sold out positions
43
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 95,269 70.2%
EFX 81,651 606.7%
SNPS 77,640 48.1%
NVDA 63,285 24.3%
CNC 61,082 25.6%
META 56,615 183.2%
MSFT 52,654 16.5%
SPGI 51,407 27.0%
TMO 47,069 137.8%
AMZN 35,674 7.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -209,527 -100.0%
SLB -45,029 -13.9%
AMAT -37,097 -91.3%
AEM -33,218 -51.4%
ITUB -25,499 -23.8%
VIPS -24,026 -15.2%
VRTX -18,403 -18.8%
NEM -17,235 -36.7%
GOOGL -16,992 -5.8%
PDD -16,150 -92.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79 (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