Carmignac Gestion

Q4 2020 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
142
Total value ($000)
$9,564,626
Net value change ($000)
+1,107,853 (13.1%)
New positions
24
Sold out positions
17
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
COF 163,494 NEW
ITUB 125,300 NEW
FISV 118,124 104.1%
MSFT 105,376 90.2%
COST 100,362 102.4%
ICE 98,162 43.1%
JD 86,442 11.4%
ELV 77,050 35.3%
META 66,805 16.2%
GOOGL 65,146 19.6%
Top Reduces (Value $000, Stocks/ETFs)
BAX -132,660 -100.0%
NIO -126,214 -64.3%
MRK -125,810 -69.7%
PG -103,426 -100.0%
CRM -64,307 -21.6%
TSM -40,599 -76.9%
XPEV -39,240 -49.4%
SNOW -34,932 -100.0%
CNC -32,586 -19.9%
BEKE -30,746 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,248 (0.5% 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